Fayre Oaks started in year 1991 as Private Limited Company with registration number 02604424. The Fayre Oaks company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Bristol at Ivy Court 61 High Street. Postal code: BS48 1AW.
At the moment there are 4 directors in the the company, namely Robert D., Peter C. and Ben J. and others. In addition one secretary - Robert D. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Ivy Court 61 High Street |
Office Address2 | Nailsea |
Town | Bristol |
Post code | BS48 1AW |
Country of origin | United Kingdom |
Registration Number | 02604424 |
Date of Incorporation | Tue, 23rd Apr 1991 |
Industry | Non-specialised wholesale trade |
Industry | Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods |
End of financial Year | 30th September |
Company age | 33 years old |
Account next due date | Sun, 30th Jun 2024 (54 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Linda J. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Ben J. This PSC owns 25-50% shares. Then there is Peter J., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Linda J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ben J.
Notified on | 23 August 2018 |
Nature of control: |
25-50% shares |
Peter J.
Notified on | 6 April 2016 |
Ceased on | 21 August 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 679 895 | 3 333 266 | 3 706 038 | 3 111 221 | 4 376 671 | 5 636 637 | 4 461 759 |
Current Assets | 4 213 736 | 5 116 063 | 5 499 412 | 4 926 243 | 7 037 137 | 8 649 452 | 6 497 298 |
Debtors | 1 533 537 | 1 779 513 | 1 793 376 | 1 765 313 | 2 660 466 | 3 012 815 | 2 035 539 |
Net Assets Liabilities | 1 884 357 | 1 942 299 | 2 076 296 | 2 030 861 | 2 243 401 | 2 887 298 | |
Other Debtors | 71 609 | 45 147 | 1 234 | ||||
Property Plant Equipment | 9 115 | 8 377 | 9 913 | 16 409 | 17 319 | 16 209 | 9 242 |
Total Inventories | 49 709 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 642 135 | 1 062 701 | 1 271 857 | 1 868 764 | 881 681 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 685 | 14 628 | 18 842 | 22 286 | 24 857 | 33 831 | 41 737 |
Administrative Expenses | 1 019 544 | 969 754 | 1 162 499 | 1 926 751 | 1 253 920 | ||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | ||
Comprehensive Income Expense | 1 557 942 | 1 208 997 | 1 854 565 | 4 162 540 | 3 243 897 | ||
Corporation Tax Payable | 221 767 | 315 317 | 367 075 | 122 843 | 434 632 | 483 580 | |
Cost Sales | 15 397 964 | 16 535 647 | 21 360 942 | 31 565 656 | 21 851 838 | ||
Creditors | 2 903 263 | 3 240 083 | 3 566 130 | 2 865 077 | 5 023 597 | 6 417 958 | 3 619 242 |
Deferred Tax Asset Debtors | 304 | 3 284 | 2 938 | 330 | |||
Deferred Tax Liabilities | 897 | 1 278 | -2 938 | 4 302 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 953 | -5 995 | |||||
Disposals Property Plant Equipment | -2 953 | -5 995 | |||||
Distribution Costs | 7 520 | 3 103 | 5 309 | 6 797 | 10 384 | ||
Dividends Paid | 1 500 000 | 1 075 000 | 1 900 000 | 3 950 000 | 2 600 000 | ||
Dividends Paid On Shares | 1 500 000 | 1 075 000 | 1 900 000 | 3 950 000 | 2 600 000 | ||
Fixed Assets | 9 912 | 16 408 | 17 319 | 16 209 | 9 242 | ||
Gross Profit Loss | 2 961 301 | 2 458 902 | 3 420 309 | 7 124 231 | 5 297 975 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 397 | 8 565 | 8 975 | 7 906 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 381 | -4 216 | 7 240 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 943 | 4 214 | 6 397 | 8 565 | 8 975 | 7 906 | |
Interest Payable Similar Charges Finance Costs | 3 030 | 1 672 | 6 345 | ||||
Net Current Assets Liabilities | 1 310 473 | 1 875 980 | 1 933 283 | 2 061 165 | 2 013 540 | 2 231 493 | 2 878 056 |
Number Shares Issued Fully Paid | 20 000 | ||||||
Operating Profit Loss | 1 934 237 | 1 486 045 | 2 252 501 | 5 190 683 | 4 033 671 | ||
Other Creditors | 462 355 | 985 564 | 153 125 | ||||
Other Interest Receivable Similar Income Finance Income | 15 431 | 5 779 | 1 371 | 3 329 | 88 001 | ||
Other Taxation Social Security Payable | 10 165 | 133 080 | 15 711 | 14 667 | 48 161 | 217 647 | |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 24 737 | 34 240 | 50 523 | 25 003 | 32 222 | ||
Profit Loss | 1 557 942 | 1 208 997 | 1 854 565 | 4 162 539 | 3 243 897 | ||
Profit Loss On Ordinary Activities After Tax | 1 557 942 | 1 208 997 | 1 854 565 | 4 162 539 | 3 243 897 | ||
Profit Loss On Ordinary Activities Before Tax | 1 929 198 | 1 492 111 | 2 284 981 | 5 148 359 | 4 156 827 | ||
Property Plant Equipment Gross Cost | 20 800 | 23 005 | 28 755 | 38 695 | 42 176 | 50 040 | 50 979 |
Provisions For Liabilities Balance Sheet Subtotal | 897 | ||||||
Raw Materials Consumables | 49 709 | ||||||
Recoverable Value-added Tax | 77 781 | 6 524 | 465 707 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -897 | -1 278 | -4 302 | ||||
Taxation Social Security Payable | 701 227 | 650 643 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 371 256 | 283 114 | 430 416 | 985 820 | 912 930 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 205 | 5 750 | 12 894 | 9 476 | 7 863 | 939 | |
Total Assets Less Current Liabilities | 1 319 588 | 1 884 357 | 1 943 196 | 2 077 574 | 2 030 861 | 2 247 702 | 2 887 298 |
Trade Creditors Trade Payables | 2 208 976 | 1 806 122 | 2 388 084 | 1 664 867 | 3 268 945 | 3 847 968 | 2 086 918 |
Trade Debtors Trade Receivables | 1 461 928 | 1 734 366 | 1 689 624 | 1 724 549 | 2 607 005 | 2 987 812 | 1 537 280 |
Turnover Revenue | 18 359 265 | 18 994 549 | 24 781 251 | 38 689 887 | 27 149 813 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-09-30 filed on: 3rd, April 2023 |
accounts | Free Download (18 pages) |
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