Faintree Seat Ltd is a private limited company situated at Faintree Seat Limited Vanguard Way, Battlefield Enterprise Park, Shrewsbury SY1 3TG. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-08, this 5-year-old company is run by 2 directors.
Director Katie W., appointed on 30 November 2018. Director Paul W., appointed on 08 June 2018.
The company is categorised as "sale of new cars and light motor vehicles" (Standard Industrial Classification: 45111).
The latest confirmation statement was filed on 2023-06-07 and the date for the following filing is 2024-06-21. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Faintree Seat Limited Vanguard Way |
| Office Address2 | Battlefield Enterprise Park |
| Town | Shrewsbury |
| Post code | SY1 3TG |
| Country of origin | United Kingdom |
| Registration Number | 11404746 |
| Date of Incorporation | Fri, 8th Jun 2018 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 30 November 2018
Position: Director
Appointed: 08 June 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Faintree Holdings Limited from Telford, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Paul W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Faintree Holdings Limited
Mercury House Stafford Park 1, Telford, TF3 3BD, England
| Legal authority | Limited Company Act |
| Legal form | Limited Company |
| Notified on | 21 June 2019 |
| Nature of control: |
75,01-100% shares |
Paul W.
| Notified on | 8 June 2018 |
| Ceased on | 21 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Current Assets | 9 338 | 873 965 | 1 151 095 | 969 046 | 2 343 997 |
| Cash Bank On Hand | 103 836 | 180 702 | 213 577 | 560 167 | |
| Debtors | 9 338 | 73 202 | 80 268 | 27 903 | 111 942 |
| Net Assets Liabilities | 100 | -54 796 | -50 761 | -26 908 | -197 384 |
| Other Debtors | 31 761 | 21 879 | 20 327 | 19 892 | |
| Property Plant Equipment | 32 020 | 72 117 | 544 307 | 2 217 789 | |
| Total Inventories | 696 927 | 890 125 | 727 566 | 1 671 888 | |
| Other | |||||
| Creditors | 9 238 | 958 846 | 1 272 172 | 1 539 458 | 1 321 139 |
| Net Current Assets Liabilities | 100 | -84 881 | -121 077 | -570 412 | -963 656 |
| Total Assets Less Current Liabilities | 100 | -52 861 | -48 960 | -26 105 | 1 254 133 |
| Accrued Liabilities Deferred Income | 27 587 | 71 752 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 771 | 13 383 | 22 730 | 28 103 | |
| Additional Provisions Increase From New Provisions Recognised | 129 575 | ||||
| Amounts Owed To Group Undertakings | 187 904 | 205 355 | 690 408 | 1 010 497 | |
| Average Number Employees During Period | 3 | 3 | 2 | 5 | |
| Bank Borrowings | 1 420 000 | ||||
| Bank Borrowings Overdrafts | 889 747 | ||||
| Corporation Tax Payable | 7 758 | ||||
| Disposals Property Plant Equipment | 10 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 771 | 9 612 | 9 347 | 5 373 | |
| Merchandise | 207 085 | 396 366 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 401 930 | 300 516 | 333 994 | ||
| Other Taxation Social Security Payable | 9 819 | 35 999 | 8 950 | 76 923 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 35 791 | 85 500 | 567 037 | 2 245 892 | |
| Provisions | 803 | 130 378 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 935 | 1 801 | 803 | 130 378 | |
| Raw Materials | 473 887 | 1 193 213 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 791 | 59 709 | 481 537 | 1 678 855 | |
| Total Borrowings | 306 407 | 2 256 376 | |||
| Trade Creditors Trade Payables | 359 193 | 730 302 | 498 348 | 1 213 046 | |
| Trade Debtors Trade Receivables | 41 441 | 58 389 | 7 576 | 92 050 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 21st, August 2023 |
accounts | Free Download (10 pages) |
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