Fawnvale Investments started in year 1962 as Private Limited Company with registration number 00742958. The Fawnvale Investments company has been functioning successfully for 62 years now and its status is active. The firm's office is based in Royal Arsenal at Wellesley House. Postal code: SE18 6SS.
At present there are 2 directors in the the firm, namely Malcolm T. and Patricia T.. In addition one secretary - Malcolm T. - is with the company. As of 25 April 2024, there was 1 ex director - Iris G.. There were no ex secretaries.
Office Address | Wellesley House |
Office Address2 | Duke Of Wellington Avenue |
Town | Royal Arsenal |
Post code | SE18 6SS |
Country of origin | United Kingdom |
Registration Number | 00742958 |
Date of Incorporation | Tue, 4th Dec 1962 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 62 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 | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Malcolm T. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Patricia T. This PSC owns 25-50% shares.
Malcolm T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Patricia T.
Notified on | 1 July 2016 |
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 | 3 700 528 | 3 754 213 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 305 709 | 286 189 | 317 087 | 229 191 | 235 330 | 199 267 | 93 631 | ||
Current Assets | 262 260 | 321 424 | 334 506 | 319 264 | 322 048 | 291 679 | 301 098 | 259 964 | 148 175 |
Debtors | 26 991 | 26 757 | 28 797 | 33 075 | 4 961 | 62 488 | 65 768 | 60 697 | 54 544 |
Net Assets Liabilities | 3 162 519 | 3 146 488 | 3 162 531 | 3 132 365 | 3 180 361 | 3 148 495 | 3 048 507 | ||
Other Debtors | 30 000 | 24 150 | 19 633 | 15 026 | |||||
Property Plant Equipment | 1 181 | 976 | 809 | 671 | 558 | 466 | |||
Cash Bank In Hand | 235 269 | 294 667 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 700 528 | 3 754 213 | |||||||
Tangible Fixed Assets | 3 452 497 | 3 452 184 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 000 | 20 000 | |||||||
Profit Loss Account Reserve | 297 712 | 351 397 | |||||||
Shareholder Funds | 3 700 528 | 3 754 213 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 570 | 23 775 | 23 942 | 24 080 | 24 193 | 24 285 | 24 751 | ||
Corporation Tax Recoverable | 7 800 | 17 202 | 34 011 | ||||||
Creditors | 16 353 | 18 544 | 6 332 | 5 991 | 14 433 | 5 073 | 22 556 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 8 514 | ||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 8 514 | ||||||||
Increase Decrease From Other Changes Investment Property Fair Value Model | 25 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 167 | 138 | 113 | 92 | 466 | |||
Investment Property | 3 450 750 | 3 450 750 | 3 450 750 | 3 450 750 | 3 500 750 | 3 500 750 | 3 525 750 | ||
Investment Property Fair Value Model | 3 450 750 | 3 450 750 | 3 450 750 | 3 500 750 | 3 500 750 | 3 525 750 | |||
Net Current Assets Liabilities | 248 031 | 302 029 | 318 153 | 300 720 | 315 716 | 285 688 | 286 665 | 254 891 | 125 619 |
Number Shares Issued Fully Paid | 8 100 | ||||||||
Other Creditors | 2 460 | 2 460 | 2 617 | 2 460 | 2 520 | 2 796 | 2 796 | ||
Other Taxation Social Security Payable | 11 528 | 16 084 | 3 715 | 8 011 | |||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 1 899 | 1 721 | 2 142 | 888 | 24 530 | 980 | 1 083 | ||
Profit Loss | 79 389 | 69 969 | 16 043 | -30 166 | 39 482 | -31 866 | |||
Property Plant Equipment Gross Cost | 24 751 | 24 751 | 24 751 | 24 751 | 24 751 | 24 751 | |||
Provisions For Liabilities Balance Sheet Subtotal | 607 565 | 605 958 | 604 744 | 604 744 | 607 612 | 607 612 | 602 862 | ||
Total Assets Less Current Liabilities | 3 700 528 | 3 754 213 | 3 770 084 | 3 752 446 | 3 767 275 | 3 737 109 | 3 787 973 | 3 756 107 | 3 651 369 |
Trade Creditors Trade Payables | 2 365 | 3 531 | 3 902 | 2 277 | 19 760 | ||||
Trade Debtors Trade Receivables | 26 898 | 31 354 | 2 819 | 31 600 | 9 288 | 22 882 | 4 424 | ||
Transfers To From Retained Earnings Increase Decrease In Equity | 1 607 | 1 214 | 2 866 | ||||||
Creditors Due Within One Year | 14 229 | 19 395 | |||||||
Fixed Assets | 3 452 497 | 3 452 184 | |||||||
Number Shares Allotted | 8 100 | ||||||||
Revaluation Reserve | 3 382 816 | 3 382 816 | |||||||
Share Capital Allotted Called Up Paid | 8 100 | 8 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 475 501 | 3 475 501 | |||||||
Tangible Fixed Assets Depreciation | 23 004 | 23 317 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 313 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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