Fairgrieve Composites started in year 2010 as Private Limited Company with registration number 07368863. The Fairgrieve Composites company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Washington at 15 Sedling Road. Postal code: NE38 9BZ.
The firm has 2 directors, namely Barry D., Daniel B.. Of them, Daniel B. has been with the company the longest, being appointed on 30 April 2021 and Barry D. has been with the company for the least time - from 20 December 2023. As of 27 April 2024, there were 2 ex directors - Linda B., Stephen B. and others listed below. There were no ex secretaries.
Office Address | 15 Sedling Road |
Office Address2 | Wear Industrial Estate |
Town | Washington |
Post code | NE38 9BZ |
Country of origin | United Kingdom |
Registration Number | 07368863 |
Date of Incorporation | Wed, 8th Sep 2010 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Riversleigh Limited from Lytham St Annes. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stephen B. This PSC owns 25-50% shares. Then there is Linda B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Riversleigh Limited
11 Riversleigh Avenue, Lytham St Annes, FY8 5QZ
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 12626258 |
Notified on | 30 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen B.
Notified on | 1 September 2016 |
Ceased on | 30 April 2021 |
Nature of control: |
25-50% shares |
Linda B.
Notified on | 1 September 2016 |
Ceased on | 30 April 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 12 440 | 69 086 | 109 711 |
Current Assets | 480 522 | 488 461 | 339 136 |
Debtors | 130 410 | 401 253 | 219 546 |
Net Assets Liabilities | 618 531 | 470 655 | 349 410 |
Other Debtors | 1 558 | 36 695 | 11 370 |
Property Plant Equipment | 287 101 | 266 909 | 310 350 |
Total Inventories | 337 672 | 18 122 | 9 879 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 167 407 | 184 188 | 208 756 |
Amounts Owed By Group Undertakings Participating Interests | 218 391 | ||
Amounts Owed To Group Undertakings Participating Interests | 13 | ||
Average Number Employees During Period | 16 | 14 | 10 |
Bank Borrowings Overdrafts | 41 086 | 41 368 | |
Creditors | 135 917 | 131 102 | 153 560 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 662 | ||
Disposals Property Plant Equipment | 8 306 | ||
Fixed Assets | 287 101 | 266 909 | 310 350 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 443 | 24 568 | |
Net Current Assets Liabilities | 344 605 | 357 359 | 185 576 |
Other Creditors | 7 737 | 13 394 | 22 871 |
Other Taxation Social Security Payable | 48 226 | 18 246 | 45 940 |
Property Plant Equipment Gross Cost | 454 508 | 451 097 | 519 106 |
Provisions For Liabilities Balance Sheet Subtotal | 13 175 | 5 172 | 15 639 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 895 | 68 009 | |
Total Assets Less Current Liabilities | 631 706 | 624 268 | 495 926 |
Trade Creditors Trade Payables | 79 954 | 58 376 | 43 368 |
Trade Debtors Trade Receivables | 128 852 | 146 167 | 208 176 |
Advances Credits Directors | 2 946 | ||
Advances Credits Made In Period Directors | 2 946 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to Sun, 31st Dec 2023 filed on: 13th, February 2024 |
accounts | Free Download (1 page) |
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