Founded in 2005, Fairway Accessories, classified under reg no. 05486136 is an active company. Currently registered at Newby Castleman, West Walk LE1 7LT, Leicestershire the company has been in the business for nineteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 3 directors in the the company, namely Bhavish D., Chetan D. and Pritesh D.. In addition one secretary - Chetan D. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Newby Castleman, West Walk |
| Office Address2 | Building, Leicester |
| Town | Leicestershire |
| Post code | LE1 7LT |
| Country of origin | United Kingdom |
| Registration Number | 05486136 |
| Date of Incorporation | Tue, 21st Jun 2005 |
| Industry | Wholesale of textiles |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 16 April 2012
Position: Director
Appointed: 21 June 2005
Position: Secretary
Appointed: 21 June 2005
Position: Director
Appointed: 21 June 2005
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Bhavish D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Chetan D. This PSC owns 25-50% shares and has 25-50% voting rights.
Bhavish D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chetan D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 899 504 | 571 781 | 1 066 462 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 822 857 | 321 554 | 626 607 | 632 050 | 78 839 | 55 102 | 333 019 | ||
| Current Assets | 1 230 930 | 961 838 | 1 357 648 | 1 623 861 | 2 280 758 | 2 264 352 | 1 042 416 | 1 360 606 | 1 432 019 |
| Debtors | 627 706 | 563 911 | 483 146 | 1 231 016 | 1 602 151 | 1 579 177 | 886 094 | 1 232 075 | 986 937 |
| Net Assets Liabilities | 1 066 462 | 1 472 335 | 1 983 166 | 2 425 957 | 1 441 622 | 1 660 177 | 1 637 590 | ||
| Property Plant Equipment | 9 324 | 14 508 | 13 652 | 502 118 | 27 560 | 20 785 | 20 282 | ||
| Total Inventories | 51 645 | 71 291 | 52 000 | 53 125 | 77 483 | 73 429 | 112 063 | ||
| Cash Bank In Hand | 533 309 | 340 307 | 822 857 | ||||||
| Stocks Inventory | 69 915 | 57 620 | 51 645 | ||||||
| Tangible Fixed Assets | 14 176 | 13 098 | 9 324 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 800 | 800 | ||||||
| Profit Loss Account Reserve | 898 504 | 570 781 | 1 065 462 | ||||||
| Shareholder Funds | 899 504 | 571 781 | 1 066 462 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 229 | 17 693 | 22 354 | 27 223 | 31 784 | 39 559 | 46 380 | ||
| Average Number Employees During Period | 5 | 6 | 7 | 8 | 8 | 9 | 8 | ||
| Creditors | 298 757 | 163 375 | 308 923 | 338 345 | 112 486 | 166 242 | 184 840 | ||
| Fixed Assets | 502 118 | 516 928 | 470 785 | 395 282 | |||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -489 368 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -39 368 | -75 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 484 | 4 661 | 4 967 | 10 574 | 7 775 | 6 821 | |||
| Investment Property | 489 368 | 450 000 | 375 000 | ||||||
| Investment Property Fair Value Model | 489 368 | 450 000 | 375 000 | ||||||
| Net Current Assets Liabilities | 887 751 | 560 994 | 1 058 891 | 1 460 486 | 1 971 835 | 1 926 007 | 929 930 | 1 194 364 | 1 247 179 |
| Number Shares Issued Fully Paid | 800 | 800 | 800 | 800 | 800 | 800 | 800 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 020 | 99 | 6 013 | ||||||
| Other Disposals Property Plant Equipment | 9 204 | 141 | 10 402 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 25 553 | 32 201 | 36 006 | 529 341 | 59 344 | 60 344 | 66 662 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 753 | 2 659 | 2 321 | 2 168 | 5 236 | 4 972 | 4 871 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 852 | 3 805 | 493 476 | 29 773 | 1 000 | 6 318 | |||
| Total Assets Less Current Liabilities | 901 927 | 574 092 | 1 068 215 | 1 474 994 | 1 985 487 | 2 428 125 | 1 446 858 | 1 665 149 | 1 642 461 |
| Advances Credits Directors | 200 916 | 200 916 | 400 000 | ||||||
| Advances Credits Made In Period Directors | 200 000 | 238 | 400 000 | ||||||
| Advances Credits Repaid In Period Directors | 201 154 | ||||||||
| Creditors Due Within One Year | 343 179 | 400 844 | 298 757 | ||||||
| Number Shares Allotted | 800 | 800 | |||||||
| Other Reserves | 200 | 200 | |||||||
| Provisions For Liabilities Charges | 2 423 | 2 311 | 1 753 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 800 | 800 | ||||||
| Tangible Fixed Assets Additions | 9 323 | 358 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 28 414 | 28 744 | 25 553 | ||||||
| Tangible Fixed Assets Depreciation | 14 238 | 15 646 | 16 229 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 796 | 3 414 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 388 | 2 831 | |||||||
| Tangible Fixed Assets Disposals | 8 993 | 3 549 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 15th, March 2023 |
accounts | Free Download (9 pages) |
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