F.a.c.t.s. Investments started in year 1978 as Private Limited Company with registration number 01369981. The F.a.c.t.s. Investments company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Seaford at 8 Beacon Road. Postal code: BN25 2NB.
The firm has 2 directors, namely Kiritbhai P., Bhupendra P.. Of them, Kiritbhai P., Bhupendra P. have been with the company the longest, being appointed on 30 April 1991. As of 7 May 2024, there was 1 ex director - Patricia Y.. There were no ex secretaries.
| Office Address | 8 Beacon Road |
| Town | Seaford |
| Post code | BN25 2NB |
| Country of origin | United Kingdom |
| Registration Number | 01369981 |
| Date of Incorporation | Tue, 23rd May 1978 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 30 April 1991
Position: Director
Appointed: 30 April 1991
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Ansuya P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Ansuya P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 204 123 | 225 666 | 182 477 | 219 621 | 217 122 | 246 250 | 454 088 | 450 015 |
| Current Assets | 215 655 | 234 967 | 191 778 | 229 354 | 245 480 | 269 479 | 519 104 | 459 021 |
| Debtors | 11 532 | 9 301 | 9 301 | 9 733 | 28 358 | 23 229 | 65 016 | 9 006 |
| Net Assets Liabilities | 1 107 833 | 1 114 844 | 1 126 082 | 1 161 816 | 1 176 476 | 1 177 806 | 1 643 647 | 1 658 504 |
| Other Debtors | 11 532 | 9 301 | 9 301 | 9 558 | 24 558 | 20 729 | 64 373 | 9 006 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 127 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 51 683 | 5 013 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 49 000 | 4 886 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 123 027 | 112 061 | 100 785 | 89 524 | 78 204 | 66 537 | 54 613 | |
| Bank Borrowings Overdrafts | 112 089 | 100 956 | 89 091 | 11 268 | 66 885 | 54 783 | 42 689 | |
| Bank Overdrafts | 985 | 4 | ||||||
| Creditors | 112 089 | 100 956 | 89 091 | 78 260 | 66 885 | 54 783 | 42 689 | 87 572 |
| Disposals Investment Property Fair Value Model | 37 500 | 15 000 | ||||||
| Dividends Paid | 60 000 | 60 000 | ||||||
| Fixed Assets | 1 143 315 | 1 139 028 | 1 141 725 | 1 137 541 | 1 139 820 | 1 135 066 | 1 417 535 | 1 416 862 |
| Investment Property | 1 095 000 | 1 095 000 | 1 095 000 | 1 095 000 | 1 095 000 | 1 095 000 | 1 405 000 | 1 405 000 |
| Investment Property Fair Value Model | 1 095 000 | 1 095 000 | 1 095 000 | 1 095 000 | 1 095 000 | 1 095 000 | 1 405 000 | |
| Investments | 48 315 | 44 028 | 46 725 | 42 541 | 44 820 | 40 066 | 12 535 | |
| Investments Fixed Assets | 48 315 | 44 028 | 46 725 | 42 541 | 44 820 | 40 066 | 12 535 | 11 862 |
| Investments In Associates Joint Ventures Participating Interests | 18 717 | 18 717 | 18 717 | 18 717 | 18 717 | 18 717 | ||
| Loans Owed By Related Parties | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | ||
| Loans To Associates Joint Ventures Participating Interests | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | ||
| Net Current Assets Liabilities | 161 588 | 152 587 | 143 281 | 175 061 | 176 500 | 169 579 | 398 736 | 371 449 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | ||
| Other Creditors | 28 915 | 54 911 | 22 056 | 23 427 | 27 252 | 72 640 | 70 617 | 69 748 |
| Other Investments Other Than Loans | 17 098 | 12 811 | 15 508 | 11 324 | 13 603 | 8 849 | 12 535 | 11 862 |
| Other Taxation Social Security Payable | 14 214 | 15 379 | 14 747 | 19 598 | 16 909 | 15 506 | 37 827 | 17 824 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 61 790 | 71 238 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 84 981 | 75 815 | 69 833 | 72 526 | 72 959 | 72 056 | 129 935 | 129 807 |
| Total Assets Less Current Liabilities | 1 304 903 | 1 291 615 | 1 285 006 | 1 312 602 | 1 316 320 | 1 304 645 | 1 816 271 | 1 788 311 |
| Total Borrowings | 123 027 | 113 046 | 100 785 | 89 528 | 78 204 | |||
| Trade Debtors Trade Receivables | 175 | 3 800 | 2 500 | 643 | ||||
| Corporation Tax Payable | 19 598 | 16 909 | ||||||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 12 500 | |||||||
| Investments In Associates | 18 717 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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