Fairfax Acquisitions started in year 2004 as Private Limited Company with registration number 05322193. The Fairfax Acquisitions company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Haywards Heath at Buncton Barn Buncton Lane. Postal code: RH17 5RE. Since April 21, 2005 Fairfax Acquisitions Limited is no longer carrying the name Charco 1114.
The company has 4 directors, namely Elliot J., Eugene M. and Derek J. and others. Of them, Jonathan B. has been with the company the longest, being appointed on 8 April 2015 and Elliot J. and Eugene M. have been with the company for the least time - from 1 March 2023. At present 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 | Buncton Barn Buncton Lane |
| Office Address2 | Bolney |
| Town | Haywards Heath |
| Post code | RH17 5RE |
| Country of origin | United Kingdom |
| Registration Number | 05322193 |
| Date of Incorporation | Thu, 30th Dec 2004 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 19 April 2015
Position: Director
Appointed: 08 April 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Fairfax Classical Properties Limited from Haywards Heath, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Fairfax Classical Properties Limited
Buncton Barn Buncton Lane, Bolney, Haywards Heath, RH17 5RE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House, England |
| Registration number | 04919669 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Charco 1114 | April 21, 2005 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 259 978 | 720 260 | 781 184 | 212 724 | 248 679 | 126 458 | 240 746 |
| Current Assets | 25 470 307 | 34 311 324 | 39 594 186 | 35 868 896 | 30 258 527 | 33 111 280 | 36 409 146 |
| Debtors | 1 242 648 | 877 565 | 4 245 350 | 5 509 748 | 4 208 310 | 7 050 713 | 9 740 590 |
| Net Assets Liabilities | -1 046 874 | -5 449 505 | -9 373 600 | -13 802 688 | -25 958 579 | -31 055 426 | |
| Other Debtors | 1 242 648 | 877 255 | 150 000 | 715 837 | 644 301 | 297 600 | 866 400 |
| Property Plant Equipment | 48 781 | 59 650 | |||||
| Total Inventories | 21 967 681 | 32 713 499 | 34 567 652 | 30 146 424 | 25 801 538 | 25 934 109 | 26 427 810 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 7 872 909 | 142 849 | 307 849 | 20 043 920 | 23 976 358 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 609 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 390 | ||||||
| Administrative Expenses | 1 654 470 | 3 065 601 | 3 584 805 | 3 107 772 | 4 073 771 | ||
| Amounts Owed By Group Undertakings | 310 | 1 610 310 | 2 410 311 | 2 410 310 | 2 410 310 | 2 525 910 | |
| Amounts Owed To Group Undertakings | 22 585 073 | 31 060 584 | 36 809 268 | 33 424 289 | 37 553 538 | 37 591 036 | 49 071 874 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Comprehensive Income Expense | -3 924 095 | -4 429 088 | -12 155 891 | -5 096 847 | -7 089 196 | ||
| Cost Sales | 13 319 503 | 10 231 311 | 23 534 778 | 2 347 385 | 2 366 354 | ||
| Creditors | 2 115 000 | 3 275 523 | 50 046 743 | 3 142 849 | 3 307 849 | 70 316 196 | 81 382 258 |
| Depreciation Expense Property Plant Equipment | 8 609 | 7 317 | 8 948 | ||||
| Fixed Assets | 42 504 | 730 269 | 1 078 957 | 6 529 510 | 6 367 786 | 6 149 490 | 6 828 490 |
| Further Item Creditors Component Total Creditors | 3 000 000 | 3 000 000 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 34 001 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 750 | 253 750 | 105 000 | 43 750 | 148 750 | ||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -178 955 | ||||||
| Gross Profit Loss | 1 530 783 | 3 409 605 | -4 097 815 | -1 620 220 | -604 731 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -178 955 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 609 | 7 317 | 8 948 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 276 832 | 421 817 | 668 954 | ||||
| Interest Payable Similar Charges Finance Costs | 3 800 668 | 4 723 645 | 4 262 766 | 4 241 526 | 5 109 744 | ||
| Investment Property | 42 500 | 730 264 | 1 078 955 | 1 078 955 | 900 000 | 900 000 | 900 000 |
| Investment Property Fair Value Model | 42 500 | 730 264 | 1 078 955 | 1 078 955 | 900 000 | 900 000 | |
| Investments | 2 | 5 450 555 | 5 419 005 | ||||
| Investments Fixed Assets | 4 | 5 | 2 | 5 450 555 | 5 419 005 | 5 189 840 | 5 855 500 |
| Investments In Joint Ventures | 5 450 553 | 5 419 003 | |||||
| Investments In Subsidiaries | 2 | 2 | 2 | ||||
| Net Current Assets Liabilities | 1 025 622 | -2 904 251 | -10 452 557 | -17 189 349 | -29 018 516 | -37 204 916 | -44 973 112 |
| Operating Profit Loss | -123 687 | 344 004 | -7 682 620 | -4 727 992 | -4 403 502 | ||
| Other Creditors | 2 115 000 | 3 275 523 | 10 059 048 | 4 542 880 | 3 000 000 | 11 292 990 | 8 256 026 |
| Other Interest Expense | 3 523 836 | 4 301 828 | 3 593 812 | ||||
| Other Interest Income | 260 | ||||||
| Other Interest Receivable Similar Income Finance Income | 260 | 7 527 | |||||
| Other Taxation Social Security Payable | 203 319 | 1 897 486 | 1 365 060 | ||||
| Percentage Class Share Held In Joint Venture | 50 | 50 | 50 | 50 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 67 | |||
| Prepayments Accrued Income | 150 000 | 436 | 1 153 699 | 1 567 | 284 432 | ||
| Profit Loss | -3 924 095 | -4 429 088 | -12 155 891 | -5 096 847 | -7 089 196 | ||
| Profit Loss On Ordinary Activities Before Tax | -3 924 095 | -4 429 088 | -12 155 891 | -9 198 683 | -8 840 059 | ||
| Property Plant Equipment Gross Cost | 57 390 | 59 650 | 72 990 | ||||
| Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method | -49 447 | -31 550 | |||||
| Tax Expense Credit Applicable Tax Rate | -745 578 | -841 527 | -2 309 619 | -1 747 750 | -1 679 611 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 268 | -1 298 | -27 552 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 745 578 | 841 527 | 2 284 886 | ||||
| Total Assets Less Current Liabilities | 1 068 126 | -2 173 982 | -9 373 600 | -10 659 839 | -22 650 730 | -31 055 426 | -38 144 622 |
| Total Operating Lease Payments | 105 000 | 105 000 | 105 000 | ||||
| Trade Creditors Trade Payables | 5 928 | 1 030 026 | 2 975 108 | 226 304 | 400 028 | 1 388 250 | 78 000 |
| Trade Debtors Trade Receivables | 2 485 040 | 2 383 164 | 20 424 | ||||
| Turnover Revenue | 14 850 286 | 13 640 916 | 19 436 963 | 727 165 | 1 761 623 | ||
| Work In Progress | 34 567 652 | 30 146 424 | 25 801 538 | 25 934 109 | 26 427 810 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 687 764 | ||||||
| Applicable Tax Rate | 19 | 19 | 19 | ||||
| Deferred Tax Asset Debtors | 4 101 836 | 5 852 699 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 926 | 8 948 | |||||
| Disposals Property Plant Equipment | 57 390 | 59 650 | |||||
| Further Item Interest Expense Component Total Interest Expense | 668 954 | 179 368 | 4 593 451 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 105 000 | 105 000 | 105 000 | ||||
| Gain Loss On Disposals Property Plant Equipment | 4 036 | -14 202 | |||||
| Investments In Associates | 5 419 003 | 5 189 838 | 5 855 498 | ||||
| Investments In Group Undertakings | 4 | 5 | 2 | 2 | 2 | 2 | |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Deferred Tax Expense Credit | -4 101 836 | -1 750 863 | |||||
| Other Finance Income | 665 660 | ||||||
| Other Operating Income Format1 | 275 000 | ||||||
| Other Remaining Borrowings | 2 115 000 | 2 865 000 | |||||
| Par Value Share | 1 | 1 | |||||
| Recoverable Value-added Tax | 239 400 | 190 725 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 776 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 101 836 | -1 750 863 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 59 650 | 72 990 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (26 pages) |
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