Founded in 2015, Fairstone Property, classified under reg no. 09552814 is an active company. Currently registered at The Stables GU34 1HG, Alton the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Jethro E., appointed on 21 April 2015. There are currently no secretaries appointed. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Stables |
| Office Address2 | 23b Lenten Street |
| Town | Alton |
| Post code | GU34 1HG |
| Country of origin | United Kingdom |
| Registration Number | 09552814 |
| Date of Incorporation | Tue, 21st Apr 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (110 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 21 April 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Jethro E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jethro E.
| 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 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -50 174 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 44 157 | ||||||
| Cash Bank On Hand | 44 157 | 43 360 | 24 087 | 6 833 | 2 677 | 1 621 | 3 467 |
| Current Assets | 1 273 734 | 1 116 172 | 934 781 | 226 167 | 243 959 | 242 902 | 166 267 |
| Debtors | 2 601 | 280 875 | 3 926 | 5 191 | 185 509 | 185 508 | 107 027 |
| Net Assets Liabilities | -50 174 | -164 082 | -263 827 | -153 209 | -204 606 | -246 677 | -217 487 |
| Net Assets Liabilities Including Pension Asset Liability | -50 174 | ||||||
| Other Debtors | 2 601 | 3 926 | 3 741 | 3 886 | 3 885 | 3 742 | |
| Property Plant Equipment | 477 | 14 043 | 9 979 | 6 859 | 5 094 | 3 957 | 179 |
| Stocks Inventory | 1 226 976 | ||||||
| Tangible Fixed Assets | 477 | ||||||
| Total Inventories | 1 226 976 | 791 937 | 906 768 | 214 143 | 55 773 | 55 773 | 55 773 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -50 274 | ||||||
| Shareholder Funds | -50 174 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 242 | 5 321 | 9 385 | 12 785 | 14 550 | 15 916 | 4 296 |
| Amounts Owed By Group Undertakings | 280 875 | 1 200 | 181 373 | 181 373 | 103 285 | ||
| Amounts Owed To Group Undertakings | 98 796 | 6 986 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 824 389 | 321 552 | 360 000 | 50 000 | 46 881 | ||
| Bank Borrowings Overdrafts | 824 389 | 321 552 | 360 000 | 50 000 | 36 881 | ||
| Creditors | 824 389 | 327 192 | 360 610 | 386 236 | 453 660 | 50 000 | 36 881 |
| Creditors Due After One Year | 824 389 | ||||||
| Creditors Due Within One Year | 499 996 | ||||||
| Finance Lease Liabilities Present Value Total | 5 640 | 610 | 1 267 | ||||
| Fixed Assets | 14 043 | 9 980 | 6 860 | 5 095 | 3 958 | 180 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 079 | 4 064 | 3 400 | 1 765 | 1 366 | 429 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | ||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 773 738 | 149 067 | 86 803 | -160 069 | -209 701 | -200 635 | -180 786 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 490 357 | 958 232 | 742 593 | 377 882 | 453 559 | 443 404 | 334 400 |
| Other Taxation Social Security Payable | 4 746 | 2 994 | 903 | 101 | 101 | 133 | 960 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 719 | 19 364 | 19 364 | 19 644 | 19 644 | 19 873 | 4 475 |
| Secured Debts | 824 389 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 719 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 719 | ||||||
| Tangible Fixed Assets Depreciation | 242 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 242 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 645 | 280 | 229 | ||||
| Total Assets Less Current Liabilities | 774 215 | 163 110 | 96 783 | -153 209 | -204 606 | -196 677 | -180 606 |
| Trade Creditors Trade Payables | 4 893 | 193 | 1 693 | ||||
| Trade Debtors Trade Receivables | 250 | 250 | 250 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 049 | ||||||
| Disposals Property Plant Equipment | 15 398 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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