Founded in 2016, Fairdays, classified under reg no. 10463592 is an active company. Currently registered at Redwoods, 2 Clyst Works Clyst Road EX3 0DB, Exeter the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 4 directors, namely Abigail P., Paul P. and Christopher S. and others. Of them, Abigail P., Paul P., Christopher S., Mitzi S. have been with the company the longest, being appointed on 4 November 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Redwoods, 2 Clyst Works Clyst Road |
| Office Address2 | Topsham |
| Town | Exeter |
| Post code | EX3 0DB |
| Country of origin | United Kingdom |
| Registration Number | 10463592 |
| Date of Incorporation | Fri, 4th Nov 2016 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 04 November 2016
Position: Director
Appointed: 04 November 2016
Position: Director
Appointed: 04 November 2016
Position: Director
Appointed: 04 November 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 650 | 7 294 | 21 685 | 29 194 | 22 379 | 25 874 |
| Current Assets | 27 660 | 18 641 | 25 214 | 31 476 | 24 536 | 28 486 |
| Debtors | 11 010 | 11 347 | 3 529 | 2 282 | 2 157 | 2 612 |
| Net Assets Liabilities | -92 259 | -173 057 | -396 506 | -535 338 | -589 447 | -660 221 |
| Other Debtors | 9 065 | 8 524 | 341 | |||
| Property Plant Equipment | 410 534 | 894 995 | 966 269 | 836 847 | 728 907 | 645 103 |
| Other | ||||||
| Accrued Liabilities | 2 236 | 2 921 | 2 280 | 3 238 | 2 427 | 6 424 |
| Accumulated Amortisation Impairment Intangible Assets | 2 132 | 4 264 | 6 396 | 6 460 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 523 | 14 747 | 178 884 | 310 099 | 408 660 | 492 847 |
| Additions Other Than Through Business Combinations Intangible Assets | 6 460 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 419 057 | 490 685 | 238 749 | 7 500 | 383 | |
| Average Number Employees During Period | 3 | 10 | 3 | 5 | 5 | 5 |
| Bank Borrowings | 262 123 | 246 877 | 232 172 | 223 979 | 155 748 | 142 264 |
| Creditors | 262 123 | 246 877 | 232 172 | 223 979 | 155 748 | 142 264 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -653 | -1 141 | -6 577 | |||
| Disposals Property Plant Equipment | -3 338 | -5 707 | -9 379 | |||
| Fixed Assets | 894 995 | 970 597 | 839 043 | 728 971 | 645 103 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 132 | 2 132 | 2 132 | 64 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 523 | 6 224 | 164 790 | 132 356 | 105 138 | 84 187 |
| Intangible Assets | 4 328 | 2 196 | 64 | |||
| Intangible Assets Gross Cost | 6 460 | 6 460 | 6 460 | 6 460 | ||
| Net Current Assets Liabilities | -240 670 | -821 175 | -1 134 931 | -1 150 402 | -1 162 670 | -1 163 060 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 240 372 | 810 573 | 1 132 518 | 1 148 418 | 1 150 854 | 1 154 249 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 945 | 2 823 | 3 188 | 834 | 2 157 | 1 617 |
| Property Plant Equipment Gross Cost | 419 057 | 909 742 | 1 145 153 | 1 146 946 | 1 137 567 | 1 137 950 |
| Taxation Social Security Payable | 722 | 1 322 | 347 | 3 442 | 2 519 | 1 264 |
| Total Assets Less Current Liabilities | 169 864 | 73 820 | -164 334 | -311 359 | -433 699 | -517 957 |
| Total Borrowings | 262 123 | 246 877 | 232 172 | 223 979 | 155 748 | 142 264 |
| Trade Creditors Trade Payables | 1 780 | 2 406 | 609 | |||
| Trade Debtors Trade Receivables | 1 448 | 995 | ||||
| Company Contributions To Money Purchase Plans Directors | 1 | 105 | ||||
| Director Remuneration | 15 500 | 11 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 3rd November 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (6 pages) |
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