Founded in 2016, Fairmac Enterprises, classified under reg no. 10364022 is an active company. Currently registered at 7 Batley Road WF3 1DU, Wakefield the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Jacqueline F., appointed on 7 September 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Batley Road |
| Office Address2 | Tingley |
| Town | Wakefield |
| Post code | WF3 1DU |
| Country of origin | United Kingdom |
| Registration Number | 10364022 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 07 September 2016
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Jacqueline F. The abovementioned PSC has significiant influence or control over this company,.
Jacqueline F.
| Notified on | 7 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 090 | 1 265 | 5 946 | 2 738 | |
| Current Assets | 32 479 | 1 265 | 43 406 | 34 739 | 12 346 |
| Debtors | 730 | 28 793 | 9 608 | ||
| Net Assets Liabilities | -6 742 | -24 455 | -27 482 | -96 344 | -141 619 |
| Other Debtors | 730 | 28 793 | 9 608 | ||
| Property Plant Equipment | 15 161 | 11 370 | 8 433 | 36 125 | |
| Total Inventories | 13 659 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 123 | 9 914 | 15 567 | 25 282 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 407 | ||||
| Administrative Expenses | 227 275 | 217 570 | |||
| Amounts Owed To Related Parties | 15 000 | 6 043 | |||
| Average Number Employees During Period | 23 | 20 | 24 | 28 | |
| Balances With Banks | 17 090 | 265 | |||
| Bank Borrowings Overdrafts | -2 826 | ||||
| Bank Overdrafts | 2 826 | 24 068 | 110 393 | ||
| Cash Cash Equivalents | 18 090 | 1 265 | |||
| Cash On Hand | 1 000 | 1 000 | |||
| Comprehensive Income Expense | 2 570 | -17 713 | |||
| Cost Sales | 198 204 | 238 464 | |||
| Creditors | 54 382 | 37 090 | 50 000 | 139 516 | 190 090 |
| Depreciation Expense Property Plant Equipment | 5 313 | 3 791 | |||
| Fixed Assets | 11 370 | 8 528 | 8 433 | ||
| Gross Profit Loss | 236 268 | 207 075 | |||
| Income From Leasing Plant Equipment | -8 032 | -6 924 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 791 | 9 715 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 423 | 7 218 | |||
| Interest Payable Similar Charges Finance Costs | 6 423 | 7 218 | |||
| Net Current Assets Liabilities | -21 903 | -35 825 | 13 990 | -104 777 | -177 744 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 91 | 1 | 438 | ||
| Other Inventories | 13 659 | ||||
| Other Remaining Borrowings | 17 537 | 5 801 | 47 190 | 37 117 | |
| Par Value Share | 1 | 1 | |||
| Profit Loss | 2 570 | -17 713 | |||
| Profit Loss On Ordinary Activities Before Tax | 2 570 | -17 713 | |||
| Property Plant Equipment Gross Cost | 21 284 | 21 284 | 24 000 | 61 407 | |
| Revenue From Sale Goods | 442 504 | 452 463 | |||
| Taxation Social Security Payable | 2 491 | 8 297 | 30 891 | 32 331 | |
| Total Assets Less Current Liabilities | -24 455 | 22 518 | -96 344 | ||
| Total Borrowings | 20 363 | 5 801 | 71 258 | 147 510 | |
| Trade Creditors Trade Payables | 16 437 | 16 948 | 37 367 | 9 811 | |
| Turnover Revenue | 434 472 | 445 539 | |||
| Director Remuneration | 8 215 | 8 215 | 7 892 | 10 948 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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