Fairleap started in year 2012 as Private Limited Company with registration number 08035079. The Fairleap company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Aberdare at Fairleap House Brecon Road. Postal code: CF44 9NS.
The company has 2 directors, namely Alan T., Helen T.. Of them, Helen T. has been with the company the longest, being appointed on 18 April 2012 and Alan T. has been with the company for the least time - from 1 May 2015. As of 15 June 2024, there was 1 ex director - Eva T.. There were no ex secretaries.
Office Address | Fairleap House Brecon Road |
Office Address2 | Hirwaun |
Town | Aberdare |
Post code | CF44 9NS |
Country of origin | United Kingdom |
Registration Number | 08035079 |
Date of Incorporation | Wed, 18th Apr 2012 |
Industry | Technical and vocational secondary education |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (136 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 01 May 2015
Position: Director
Appointed: 18 April 2012
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Alan T. This PSC and has 75,01-100% shares.
Alan T.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 675 230 | 712 476 | 633 914 | 670 169 | 220 854 | 18 986 | 62 540 |
Current Assets | 926 932 | 1 123 196 | 1 139 393 | 1 066 364 | 975 287 | 499 804 | 459 486 |
Debtors | 2 085 | 90 659 | 132 621 | 396 195 | 754 433 | 480 818 | 396 946 |
Net Assets Liabilities | 2 414 812 | 2 588 428 | |||||
Other Debtors | 2 085 | 4 010 | 9 725 | 70 482 | 103 912 | 148 358 | 43 907 |
Property Plant Equipment | 674 884 | 836 543 | 1 039 368 | 1 005 691 | 959 849 | 1 041 786 | 963 830 |
Total Inventories | 249 617 | 320 061 | 372 858 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 345 | 18 520 | 28 547 | 37 889 | 71 704 | 117 338 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 233 728 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 86 649 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 49 485 | 334 195 | |||||
Bank Borrowings Overdrafts | 300 000 | ||||||
Corporation Tax Payable | 3 849 | ||||||
Creditors | 64 647 | 350 858 | 360 116 | 280 496 | 37 403 | 59 120 | 47 137 |
Depreciation Rate Used For Property Plant Equipment | 2 | ||||||
Disposals Property Plant Equipment | 64 724 | 170 000 | 36 500 | 115 522 | |||
Fixed Assets | 1 852 527 | 1 816 090 | 1 780 063 | 1 005 911 | 960 069 | 1 042 006 | 964 050 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 345 | 11 175 | 10 027 | 10 822 | 46 982 | ||
Investments | 1 177 643 | -198 096 | |||||
Investments Fixed Assets | 1 177 643 | 979 547 | 740 695 | 220 | 220 | 220 | 220 |
Investments In Group Undertakings | 1 177 643 | 979 547 | 740 695 | 220 | 220 | 220 | 220 |
Net Current Assets Liabilities | 862 285 | 772 338 | 779 277 | 785 868 | 937 884 | 440 684 | 412 349 |
Other Creditors | 2 664 | 4 574 | 37 062 | 29 876 | 27 350 | 40 166 | 38 126 |
Property Plant Equipment Gross Cost | 674 884 | 843 888 | 1 057 888 | 1 034 238 | 997 738 | 1 113 490 | 1 081 168 |
Total Assets Less Current Liabilities | 2 714 812 | 2 588 428 | 2 559 340 | 1 791 779 | 1 897 953 | 1 482 690 | 1 376 399 |
Trade Creditors Trade Payables | 8 649 | 12 089 | 4 873 | 6 546 | 5 902 | 15 895 | 5 796 |
Amount Specific Advance Or Credit Directors | 640 | 47 069 | 23 663 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 57 709 | 11 689 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 23 406 | |||||
Amounts Owed By Group Undertakings | 86 649 | 119 396 | 150 433 | 478 241 | 162 025 | 182 604 | |
Amounts Owed To Group Undertakings | 334 195 | 313 487 | 242 884 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 480 | 1 348 | |||||
Other Taxation Social Security Payable | 4 694 | 1 190 | 4 151 | 3 059 | 3 215 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 214 000 | 146 350 | 83 200 | ||||
Trade Debtors Trade Receivables | 3 500 | 175 280 | 172 280 | 170 435 | 170 435 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates April 18, 2024 filed on: 15th, May 2024 |
confirmation statement | Free Download (3 pages) |
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