Fairfax Classical Properties started in year 2003 as Private Limited Company with registration number 04919669. The Fairfax Classical Properties company has been functioning successfully for 21 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 Tuesday 22nd February 2005 Fairfax Classical Properties Limited is no longer carrying the name Chapters Property.
The company has 5 directors, namely Elliot J., Matthew D. and Derek J. and others. Of them, Michael J. has been with the company the longest, being appointed on 5 March 2004 and Elliot J. has been with the company for the least time - from 1 March 2023. Currently 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 | 04919669 |
Date of Incorporation | Thu, 2nd Oct 2003 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (116 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 |
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Jon B. The abovementioned PSC has significiant influence or control over the company,.
Jon B.
Notified on | 15 December 2016 |
Nature of control: |
significiant influence or control |
Chapters Property | February 22, 2005 |
Racelaw | October 7, 2003 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 37 635 | 45 674 | 57 814 | 87 968 | 35 072 |
Current Assets | 52 699 478 | 58 378 889 | 72 130 475 | 81 526 416 | 97 327 721 |
Debtors | 52 661 843 | 58 333 215 | 72 072 661 | 81 438 448 | 78 980 719 |
Other Debtors | 240 000 | 6 901 | 21 000 | ||
Total Inventories | 30 146 424 | 25 801 538 | |||
Other | |||||
Accrued Liabilities Deferred Income | 8 020 181 | 1 338 049 | 15 449 346 | 21 644 033 | 27 708 998 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 609 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 57 390 | ||||
Administrative Expenses | 3 489 347 | 4 014 504 | |||
Amounts Owed To Group Undertakings | 5 109 963 | 5 534 605 | 5 958 086 | 4 541 513 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
Cash Cash Equivalents | 37 635 | 45 674 | 57 814 | ||
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -8 | ||||
Comprehensive Income Expense | -1 895 002 | 18 806 | 1 547 503 | 307 681 | |
Cost Sales | 10 231 311 | 23 534 778 | |||
Creditors | 53 478 300 | 58 812 270 | 72 545 050 | 80 393 488 | 95 887 112 |
Further Item Creditors Component Total Creditors | 16 780 764 | 26 435 848 | |||
Further Item Tax Increase Decrease Component Adjusting Items | -806 971 | 388 673 | |||
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 4 247 218 | -2 045 646 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 609 | ||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 653 743 | 6 495 572 | |||
Interest Payable Similar Charges Finance Costs | 4 022 215 | 4 749 649 | 4 853 917 | ||
Interest Received Classified As Investing Activities | -4 144 483 | -5 249 161 | |||
Investment Property | 33 078 955 | 43 900 000 | |||
Investments | 300 | 300 | 300 | ||
Investments Fixed Assets | 300 | 300 | 300 | 300 | 300 |
Investments In Joint Ventures | 5 450 553 | 5 419 003 | |||
Investments In Subsidiaries | 300 | 300 | 300 | ||
Net Current Assets Liabilities | -778 822 | -433 381 | -414 575 | 1 132 928 | 1 440 609 |
Net Finance Income Costs | 4 144 483 | 5 249 161 | 5 086 576 | ||
Other Creditors | 40 340 916 | 40 933 496 | 51 125 218 | 58 723 029 | 63 628 500 |
Percentage Class Share Held In Joint Venture | 50 | 50 | 50 | 50 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 67 | |
Prepayments Accrued Income | 976 255 | 1 497 678 | 2 340 579 | 3 958 108 | 5 461 655 |
Profit Loss | -150 117 | 345 441 | -17 108 568 | 1 547 503 | -10 868 825 |
Property Plant Equipment Gross Cost | 57 390 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 268 | ||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 1 167 021 | 2 871 223 | |||
Total Assets Less Current Liabilities | -778 522 | -433 081 | -414 275 | 1 133 228 | 1 440 909 |
Trade Creditors Trade Payables | 506 | 5 376 768 | 12 400 | 26 426 | 8 101 |
Trade Debtors Trade Receivables | 84 000 | 4 508 | |||
Turnover Revenue | 13 706 269 | 19 436 963 | |||
Amounts Owed By Group Undertakings | 13 494 275 | 15 275 275 | 54 213 870 | ||
Fixed Assets | 300 | 300 | 300 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 95 586 | 58 550 | 148 750 | ||
Investments In Group Undertakings | 300 | 300 | 300 | ||
Number Shares Issued Fully Paid | 250 | 250 | |||
Recoverable Value-added Tax | 21 000 | 13 954 | 4 863 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (35 pages) |
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