Fairplay Estates started in year 2002 as Private Limited Company with registration number 04468717. The Fairplay Estates company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at 5th Floor Bevis Marks House. Postal code: EC3A 7JB.
The company has 3 directors, namely Eric B., Richard B. and Lucy B.. Of them, Richard B., Lucy B. have been with the company the longest, being appointed on 25 June 2002 and Eric B. has been with the company for the least time - from 1 October 2015. As of 25 April 2024, there were 2 ex secretaries - Eric B., Lucy B. and others listed below. There were no ex directors.
Office Address | 5th Floor Bevis Marks House |
Office Address2 | 24 Bevis Marks |
Town | London |
Post code | EC3A 7JB |
Country of origin | United Kingdom |
Registration Number | 04468717 |
Date of Incorporation | Tue, 25th Jun 2002 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The list of PSCs that own or control the company includes 1 name. As we found, there is Fairplay Towage & Shipping Company Limited from London, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fairplay Towage & Shipping Company Limited
5th Floor Bevis Marks House, 24 Bevis Marks, London, EC3A 7JB, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 343675 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 719 792 | 13 467 | 752 816 | 265 721 |
Current Assets | 18 844 932 | 5 051 331 | 54 485 183 | |
Debtors | 2 115 813 | 5 037 864 | 4 437 597 | 42 058 |
Net Assets Liabilities | -27 402 235 | 2 338 465 | ||
Other Debtors | 633 026 | 302 178 | 42 058 | |
Total Inventories | 16 009 327 | 49 294 770 | 49 294 770 | |
Other | ||||
Amounts Owed By Group Undertakings Participating Interests | 4 437 597 | |||
Amounts Owed By Related Parties | 1 234 770 | 4 735 686 | 4 437 597 | |
Amounts Owed To Group Undertakings | 31 546 057 | |||
Amounts Owed To Group Undertakings Participating Interests | 31 546 057 | 604 331 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 27 500 000 | |||
Corporation Tax Payable | 78 120 | 5 624 994 | 5 624 994 | 2 459 423 |
Creditors | 29 130 567 | 5 658 731 | 33 147 096 | 33 147 096 |
Net Current Assets Liabilities | -10 285 635 | -607 400 | -27 402 235 | |
Number Shares Allotted | 100 | 100 | ||
Number Shares Issued Fully Paid | 100 | |||
Other Creditors | 1 533 955 | 5 006 | 33 147 096 | 33 147 096 |
Other Taxation Payable | 82 406 | |||
Other Taxation Social Security Payable | 16 415 | 82 406 | ||
Par Value Share | 1 | |||
Trade Creditors Trade Payables | 2 077 | 28 731 | 24 986 | 23 574 |
Trade Debtors Trade Receivables | 248 017 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 22nd, June 2023 |
accounts | Free Download (8 pages) |
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