Founded in 1963, Facy, classified under reg no. 00761857 is an active company. Currently registered at 27-31 Market Place RG9 2AA, Henley On Thames the company has been in the business for sixty one years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023. Since 26th August 2011 Facy Limited is no longer carrying the name Facy Of Henley(properties).
At the moment there are 3 directors in the the firm, namely Victoria F., Errol F. and Cindy F.. In addition one secretary - Victoria F. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Gillian L. who worked with the the firm until 30 September 2001.
| Office Address | 27-31 Market Place |
| Town | Henley On Thames |
| Post code | RG9 2AA |
| Country of origin | United Kingdom |
| Registration Number | 00761857 |
| Date of Incorporation | Thu, 23rd May 1963 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st January |
| Company age | 61 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Secretary
Appointed: 01 October 2001
Position: Director
Appointed: 08 April 1997
Position: Director
Appointed: 11 October 1991
Position: Director
Appointed: 01 October 1991
The list of PSCs who own or control the company includes 5 names. As we identified, there is Errol F. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Alexander F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Cindy F., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Errol F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Alexander F.
| Notified on | 6 April 2018 |
| Ceased on | 29 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cindy F.
| Notified on | 6 April 2018 |
| Ceased on | 29 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Victoria F.
| Notified on | 6 April 2018 |
| Ceased on | 29 November 2022 |
| Nature of control: |
25-50% shares |
Victoria F.
| Notified on | 6 April 2018 |
| Ceased on | 28 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Facy Of Henley(properties) | August 26, 2011 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 697 | 42 354 | 39 362 | 65 658 | 92 173 | 77 832 |
| Current Assets | 75 783 | 75 507 | 89 751 | 133 065 | 138 255 | 111 856 |
| Debtors | 17 138 | 29 322 | ||||
| Net Assets Liabilities | 1 807 472 | 1 759 887 | 1 730 374 | 1 753 804 | 1 865 259 | 1 866 466 |
| Other Debtors | 17 138 | 29 322 | ||||
| Property Plant Equipment | 709 153 | 704 925 | 700 733 | 696 573 | 1 037 727 | 1 036 530 |
| Total Inventories | 33 086 | 33 153 | 33 251 | 38 085 | 46 082 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 204 644 | 208 872 | 213 064 | 217 224 | 312 456 | 319 155 |
| Average Number Employees During Period | 7 | 6 | 5 | 5 | 6 | |
| Comprehensive Income Expense | 233 255 | |||||
| Corporation Tax Payable | 18 385 | 18 670 | 23 884 | 25 953 | 35 329 | 41 443 |
| Creditors | 135 301 | 178 382 | 200 605 | 216 329 | 196 442 | 165 768 |
| Dividends Paid | 122 951 | 122 951 | 109 800 | 81 200 | 121 800 | 128 485 |
| Fixed Assets | 2 179 153 | 2 174 925 | 2 170 733 | 2 166 573 | 2 422 682 | 2 421 485 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 347 751 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 122 342 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -85 045 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 228 | 4 192 | 4 160 | 6 597 | 6 699 | |
| Investment Property | 1 470 000 | 1 470 000 | 1 470 000 | 1 470 000 | 1 384 955 | 1 384 955 |
| Investment Property Fair Value Model | 1 470 000 | 1 470 000 | 1 470 000 | 1 470 000 | 1 384 955 | |
| Net Current Assets Liabilities | -59 518 | -102 875 | -110 854 | -83 264 | -58 187 | -53 912 |
| Other Creditors | 103 871 | 144 642 | 170 910 | 166 291 | 131 989 | 107 524 |
| Other Taxation Social Security Payable | 8 459 | 9 852 | 5 290 | 14 502 | 15 248 | 13 070 |
| Profit Loss | 71 834 | 75 366 | 80 287 | 104 630 | 7 846 | 129 692 |
| Property Plant Equipment Gross Cost | 913 797 | 913 797 | 913 797 | 913 797 | 1 350 183 | 1 355 685 |
| Provisions For Liabilities Balance Sheet Subtotal | 312 163 | 312 163 | 329 505 | 329 505 | 499 236 | 501 107 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 88 635 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 502 | |||||
| Total Assets Less Current Liabilities | 2 119 635 | 2 072 050 | 2 059 879 | 2 083 309 | 2 364 495 | 2 367 573 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 436 386 | |||||
| Trade Creditors Trade Payables | 4 586 | 5 218 | 521 | 9 583 | 13 876 | 3 731 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -3 509 | -3 509 | -3 509 | -3 509 | 5 951 | 5 920 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 17th, May 2023 |
accounts | Free Download (11 pages) |
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