Founded in 2014, Favell Homes, classified under reg no. 08954744 is an active company. Currently registered at Carlton House NN10 8BW, Higham Ferrers the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Duncan B., appointed on 24 March 2014. In addition, a secretary was appointed - Sharon B., appointed on 29 November 2016. As of 25 April 2024, there was 1 ex director - Mark S.. There were no ex secretaries.
Office Address | Carlton House |
Office Address2 | High Street |
Town | Higham Ferrers |
Post code | NN10 8BW |
Country of origin | United Kingdom |
Registration Number | 08954744 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Duncan B. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Sharon B. This PSC owns 25-50% shares.
Duncan B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Sharon B.
Notified on | 12 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -454 | -29 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 31 711 | 6 447 | |||||||
Cash Bank On Hand | 6 447 | 421 757 | 153 970 | 505 256 | 15 977 | 1 289 806 | 142 091 | 35 594 | |
Current Assets | 917 240 | 774 978 | 424 766 | 771 113 | 845 581 | 1 021 651 | 1 293 630 | 1 254 416 | 1 780 126 |
Debtors | 132 | 3 009 | 617 143 | 340 325 | 1 005 674 | 3 824 | 41 616 | 673 823 | |
Net Assets Liabilities Including Pension Asset Liability | -454 | -29 | |||||||
Other Debtors | 1 513 | 1 513 | 1 513 | 1 513 | 1 513 | 1 513 | 1 513 | ||
Property Plant Equipment | 4 084 | 4 035 | 2 465 | 1 600 | 1 035 | 751 | |||
Stocks Inventory | 885 397 | 768 531 | |||||||
Total Inventories | 768 531 | 1 070 709 | 1 070 709 | ||||||
Net Assets Liabilities | 920 984 | 1 102 672 | 1 108 284 | 1 246 149 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -456 | -31 | |||||||
Shareholder Funds | -454 | -29 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 11 442 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 442 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 442 | ||||||||
Accrued Liabilities | 1 500 | 1 615 | 1 623 | 1 288 | 1 311 | 1 458 | 1 280 | 1 274 | |
Accumulated Depreciation Impairment Property Plant Equipment | 116 | 1 521 | 2 708 | 3 824 | 4 389 | 4 673 | |||
Amounts Recoverable On Contracts | 603 500 | 315 000 | 985 596 | 37 850 | 659 175 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 221 298 | ||||||||
Bank Borrowings Overdrafts | 221 298 | 2 500 | 10 000 | 9 932 | |||||
Corporation Tax Payable | 67 132 | 9 554 | 110 660 | 50 933 | 50 712 | 2 008 | 39 743 | ||
Creditors | 775 007 | 156 268 | 466 390 | 117 378 | 103 132 | 42 500 | 32 500 | 23 274 | |
Creditors Due After One Year | 639 363 | ||||||||
Creditors Due Within One Year | 278 331 | 775 007 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 116 | 1 405 | 1 706 | 1 555 | 565 | 284 | |||
Net Current Assets Liabilities | 638 909 | -29 | 268 498 | 304 723 | 728 203 | 918 519 | 1 143 572 | 1 139 749 | 1 268 672 |
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 60 547 | 385 001 | 1 741 | 27 | |||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 4 200 | 5 556 | 5 173 | 5 424 | 5 424 | ||||
Recoverable Value-added Tax | 1 496 | 12 130 | 12 370 | 14 208 | 2 311 | 2 253 | 10 947 | ||
Secured Debts | 639 363 | 221 298 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 200 | 1 356 | 665 | 916 | |||||
Total Assets Less Current Liabilities | 638 909 | -29 | 268 498 | 308 807 | 732 238 | 920 984 | 1 145 172 | 1 140 784 | 1 269 423 |
Trade Creditors Trade Payables | 399 | 30 094 | 5 430 | 18 588 | 1 687 | 84 | 34 039 | ||
Accrued Liabilities Deferred Income | 111 202 | ||||||||
Corporation Tax Recoverable | 4 357 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 519 | 439 | |||||||
Disposals Property Plant Equipment | 1 048 | 665 | |||||||
Other Taxation Social Security Payable | 96 | ||||||||
Prepayments | 2 188 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wednesday 10th January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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