Fairport Containers started in year 1993 as Private Limited Company with registration number 02830990. The Fairport Containers company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Lancashire at No 1 Market Place. Postal code: PR7 4EZ. Since Wed, 12th Jul 1995 Fairport Containers Limited is no longer carrying the name Fairport Refurbishing.
The firm has 3 directors, namely Lee C., David P. and Andrew P.. Of them, Andrew P. has been with the company the longest, being appointed on 9 November 1993 and Lee C. has been with the company for the least time - from 1 June 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the PR7 4EZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH2005549 . It is located at Fairport Containers, The Sidings, Bridgwater with a total of 3 carsand 4 trailers.
Office Address | No 1 Market Place |
Office Address2 | Adlington |
Town | Lancashire |
Post code | PR7 4EZ |
Country of origin | United Kingdom |
Registration Number | 02830990 |
Date of Incorporation | Mon, 28th Jun 1993 |
Industry | Treatment and coating of metals |
Industry | Manufacture of other tanks, reservoirs and containers of metal |
End of financial Year | 30th March |
Company age | 31 years old |
Account next due date | Sat, 30th Dec 2023 (162 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Fairport Holdings Limited from Chorley, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Fairport Holdings Limited
No 1 Market Place, Adlington, Chorley, PR7 4EZ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Fairport Refurbishing | July 12, 1995 |
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 | 820 498 | 96 376 | 577 251 | 1 499 059 | 86 724 | 156 986 | 50 815 |
Current Assets | 3 405 704 | 3 708 703 | 4 535 816 | 5 375 743 | 3 396 250 | 4 657 695 | 4 835 528 |
Debtors | 2 414 538 | 3 390 007 | 3 643 849 | 3 504 736 | 3 044 023 | 4 127 371 | 4 418 435 |
Net Assets Liabilities | 2 001 215 | 2 086 404 | 2 264 045 | 2 317 675 | 1 392 811 | 1 775 272 | 2 246 729 |
Other Debtors | 749 967 | 1 139 684 | 1 291 950 | 1 158 338 | 1 273 767 | 1 827 190 | 781 840 |
Property Plant Equipment | 929 320 | 2 029 811 | 1 837 060 | 1 945 956 | 1 535 745 | 1 205 397 | 1 229 837 |
Total Inventories | 170 668 | 222 320 | 314 716 | 371 948 | 265 503 | 373 338 | 366 278 |
Other | |||||||
Director Remuneration | 61 654 | 55 391 | 57 772 | 58 617 | 53 730 | 66 742 | |
Number Directors Accruing Benefits Under Defined Benefit Scheme | 1 | 1 | 1 | ||||
Accumulated Amortisation Impairment Intangible Assets | 2 667 | 4 667 | 6 667 | 8 667 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 974 701 | 2 356 354 | 2 696 631 | 3 139 444 | 3 720 961 | 3 271 075 | 3 612 184 |
Additional Provisions Increase From New Provisions Recognised | 26 818 | 68 893 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 49 936 | 23 441 | -208 383 | ||||
Administrative Expenses | 1 230 255 | 1 330 129 | 1 377 718 | 1 430 059 | 1 913 833 | 1 981 254 | |
Amortisation Expense Intangible Assets | 2 000 | 2 000 | 2 000 | 1 333 | |||
Amounts Owed By Group Undertakings | 19 594 | 80 | 271 | 142 667 | 142 545 | 1 395 282 | |
Amounts Owed To Group Undertakings | 469 532 | 76 714 | 352 381 | 1 173 900 | 975 368 | 1 208 915 | 1 197 391 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 | |
Average Number Employees During Period | 87 | 90 | 94 | 95 | 64 | 80 | 87 |
Corporation Tax Payable | 16 878 | 16 807 | 22 | ||||
Cost Sales | 6 610 650 | 6 963 702 | 7 832 950 | 5 457 590 | 6 581 640 | 7 993 244 | |
Creditors | 187 665 | 557 990 | 398 950 | 529 238 | 643 745 | 290 040 | 196 238 |
Current Tax For Period | 16 878 | -16 878 | |||||
Depreciation Amortisation Expense | 411 204 | 495 191 | 533 545 | ||||
Depreciation Expense Property Plant Equipment | 409 204 | 493 191 | 531 545 | 642 587 | 497 602 | 473 294 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 551 | 152 914 | 88 732 | 61 070 | 947 488 | 132 185 | |
Disposals Property Plant Equipment | 43 859 | 187 392 | 105 693 | 72 899 | 975 987 | 132 184 | |
Finance Lease Liabilities Present Value Total | 187 665 | 557 990 | 398 950 | 529 238 | 247 040 | 365 981 | 296 191 |
Finished Goods | 222 320 | 314 716 | 371 948 | ||||
Fixed Assets | 936 653 | 2 035 144 | 1 840 393 | 1 947 289 | 1 535 745 | 1 205 397 | 1 229 837 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 62 000 | 62 000 | 142 145 | 142 145 | 104 176 | 151 520 | 151 520 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 804 177 | 525 090 | 724 783 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -970 485 | -253 842 | 225 991 | ||||
Gain Loss On Disposal Assets Income Statement Subtotal | 3 451 | 90 769 | 41 076 | ||||
Gain Loss On Disposals Property Plant Equipment | 3 451 | 90 769 | 41 076 | 18 671 | -12 490 | 44 500 | |
Gross Profit Loss | 1 362 600 | 1 612 598 | 1 431 810 | -174 714 | 2 512 261 | 2 591 474 | |
Income Taxes Paid Refund Classified As Operating Activities | -4 984 | -71 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -724 122 | 480 875 | 921 808 | ||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 51 652 | 92 396 | 57 232 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 1 333 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 409 204 | 493 191 | 531 545 | 642 587 | 497 602 | 473 294 | |
Intangible Assets | 7 333 | 5 333 | 3 333 | 1 333 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 20 338 | 38 014 | 32 725 | 21 650 | 26 205 | 62 187 | |
Interest Payable Similar Charges Finance Costs | 20 338 | 38 014 | 63 900 | 52 233 | 57 253 | 87 727 | |
Key Management Personnel Compensation Total | 61 654 | 55 391 | 57 772 | ||||
Net Cash Flows From Used In Financing Activities | 270 105 | 325 854 | 339 496 | ||||
Net Cash Flows From Used In Investing Activities | 750 833 | 21 000 | 114 828 | ||||
Net Cash Flows From Used In Operating Activities | -296 816 | -827 729 | -1 376 132 | ||||
Net Cash Generated From Operations | -322 138 | -865 743 | -1 440 103 | ||||
Net Current Assets Liabilities | 1 302 505 | 686 346 | 949 634 | 1 050 097 | 500 811 | 977 101 | 1 399 209 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 359 546 | 1 443 422 | 1 690 385 | 1 382 333 | 660 015 | 923 731 | 1 059 135 |
Other Deferred Tax Expense Credit | 26 818 | 49 936 | 23 440 | -208 383 | 175 096 | 68 893 | |
Other Taxation Social Security Payable | 72 508 | 82 228 | 81 895 | 149 891 | 104 095 | 98 316 | 102 143 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -270 105 | -325 854 | -339 496 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 19 278 | 23 670 | 25 872 | 28 921 | 45 080 | 38 372 | |
Proceeds From Sales Property Plant Equipment | -19 759 | -125 247 | -58 037 | ||||
Profit Loss | 85 189 | 177 641 | 53 630 | -924 864 | 382 461 | 471 457 | |
Profit Loss On Ordinary Activities Before Tax | 112 007 | 244 455 | -9 808 | -1 133 247 | 568 201 | 540 350 | |
Property Plant Equipment Gross Cost | 2 904 021 | 4 386 165 | 4 533 691 | 5 085 400 | 5 256 706 | 4 476 472 | 4 842 021 |
Provisions | 50 278 | 77 096 | 127 032 | 150 473 | -57 910 | 117 186 | 186 079 |
Provisions For Liabilities Balance Sheet Subtotal | 50 278 | 77 096 | 127 032 | 150 473 | 117 186 | 186 079 | |
Purchase Property Plant Equipment | -770 592 | -146 247 | -172 865 | ||||
Staff Costs Employee Benefits Expense | 2 884 940 | 2 997 967 | 2 990 320 | 2 514 778 | 2 577 426 | 2 937 178 | |
Tax Expense Credit Applicable Tax Rate | 21 281 | 46 446 | -1 864 | -215 317 | 107 958 | 102 667 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -15 219 | -7 355 | 37 208 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 105 | 7 655 | 8 426 | 6 934 | 9 170 | 2 208 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 818 | 66 814 | -63 438 | -208 383 | 185 740 | 68 893 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 526 003 | 334 918 | 657 402 | 244 205 | 195 753 | 497 733 | |
Total Assets Less Current Liabilities | 2 239 158 | 2 721 490 | 2 790 027 | 2 997 386 | 2 036 556 | 2 182 498 | 2 629 046 |
Total Borrowings | 341 314 | 1 971 564 | 2 102 783 | 2 045 566 | 1 236 064 | 1 308 070 | 1 302 001 |
Total Operating Lease Payments | 211 854 | 344 298 | 346 050 | ||||
Trade Creditors Trade Payables | 1 047 964 | 1 151 363 | 1 154 156 | 1 297 475 | 844 105 | 1 001 443 | 740 333 |
Trade Debtors Trade Receivables | 1 644 977 | 2 250 323 | 2 351 819 | 2 259 249 | 1 482 801 | 2 098 208 | 2 241 313 |
Turnover Revenue | 7 973 250 | 8 576 300 | 9 264 760 | 5 282 876 | 9 093 901 | 10 584 718 | |
Wages Salaries | 2 865 662 | 2 974 297 | 2 964 448 | 2 485 857 | 2 532 346 | 2 898 806 | |
Bank Borrowings | 64 816 | 82 208 | 41 104 | ||||
Bank Borrowings Overdrafts | 123 313 | 41 104 | 41 104 | ||||
Cash Cash Equivalents Cash Flow Value | 577 251 | ||||||
Comprehensive Income Expense | 177 641 | 53 630 | -924 864 | 382 461 | |||
Corporation Tax Recoverable | 86 878 | 86 878 | 59 428 | ||||
Deferred Tax Asset Debtors | 57 910 | ||||||
Further Item Interest Expense Component Total Interest Expense | 31 175 | 22 313 | 19 164 | 25 540 | |||
Government Grant Income | 473 759 | 27 026 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 37 954 | ||||||
Interest Expense On Bank Overdrafts | 8 270 | 11 884 | |||||
Interest Paid Classified As Operating Activities | -31 175 | ||||||
Merchandise | 371 948 | 265 503 | 373 338 | 366 278 | |||
Other Interest Receivable Similar Income Finance Income | 17 857 | ||||||
Other Operating Income Format1 | 523 759 | 27 026 | |||||
Tax Decrease From Utilisation Tax Losses | 18 778 | ||||||
Total Current Tax Expense Credit | 16 878 | -86 878 |
Fairport Containers | |
---|---|
Address | The Sidings , Rosebery Avenue |
City | Bridgwater |
Post code | TA6 4PD |
Vehicles | 3 |
Trailers | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (18 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy