Fairway Interiors started in year 1992 as Private Limited Company with registration number 02768581. The Fairway Interiors company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Solihull at Carleton House. Postal code: B90 3AD. Since 1995-04-18 Fairway Interiors Limited is no longer carrying the name Beftongate.
At the moment there are 2 directors in the the company, namely John F. and Matthew F.. In addition one secretary - Matthew F. - is with the firm. As of 23 April 2024, there were 2 ex secretaries - John F., Mary F. and others listed below. There were no ex directors.
Office Address | Carleton House |
Office Address2 | 266-268 Stratford Road, Shirley |
Town | Solihull |
Post code | B90 3AD |
Country of origin | United Kingdom |
Registration Number | 02768581 |
Date of Incorporation | Fri, 27th Nov 1992 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 32 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Farmer Brothers Holdings Limited from Solihull, United Kingdom. This PSC is classified as "a limited company", 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.
Farmer Brothers Holdings Limited
Carleton House 266-268 Stratford Road, Shirley, Solihull, West Midlands, B90 3AD, United Kingdom
Legal authority | 2006 Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 03324164 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Beftongate | April 18, 1995 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 268 742 | 481 717 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 160 982 | 839 970 | 355 475 | 365 169 | 237 953 | 280 119 | 200 304 | 180 439 | |
Current Assets | 667 789 | 1 071 129 | 1 380 143 | 1 010 593 | 1 349 225 | 888 201 | 865 305 | 1 305 489 | 1 161 994 |
Debtors | 572 964 | 907 647 | 537 673 | 652 618 | 981 556 | 647 748 | 582 686 | 1 102 685 | 979 055 |
Net Assets Liabilities | 821 391 | 918 842 | 975 362 | 1 031 637 | 1 009 137 | 853 571 | 557 356 | ||
Other Debtors | 127 555 | 9 613 | 22 609 | 13 627 | 16 142 | 24 044 | 64 094 | 46 096 | |
Property Plant Equipment | 44 294 | 32 201 | 15 607 | 12 265 | 9 598 | 10 642 | 18 286 | 30 886 | |
Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||
Cash Bank In Hand | 92 325 | 160 982 | |||||||
Stocks Inventory | 2 500 | 2 500 | |||||||
Tangible Fixed Assets | 200 586 | 194 294 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 195 423 | 408 398 | |||||||
Shareholder Funds | 268 742 | 481 717 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 137 549 | 130 979 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 104 525 | 121 137 | 138 773 | 124 956 | 127 623 | 130 656 | 62 621 | 72 477 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 518 | ||||||||
Amounts Owed By Related Parties | 593 110 | 74 268 | |||||||
Amounts Owed To Group Undertakings | 54 320 | 54 320 | 54 320 | 54 320 | 54 320 | 54 320 | |||
Average Number Employees During Period | 14 | 17 | 16 | 15 | 15 | ||||
Corporation Tax Payable | 85 572 | 115 775 | |||||||
Creditors | 749 965 | 19 532 | 8 524 | 1 044 591 | 561 320 | 570 503 | 467 704 | 628 524 | |
Disposals Investment Property Fair Value Model | 728 363 | ||||||||
Finance Lease Liabilities Present Value Total | 27 591 | 19 532 | 8 524 | ||||||
Fixed Assets | 212 201 | 654 776 | 684 628 | 726 961 | 739 005 | 18 286 | |||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 30 000 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 177 | 28 475 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 5 000 | 45 000 | 11 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 612 | 17 638 | 7 883 | 2 667 | 3 033 | 6 366 | 9 856 | ||
Investment Property | 150 000 | 180 000 | 639 169 | 672 363 | 717 363 | 728 363 | |||
Investment Property Fair Value Model | 639 169 | 672 363 | 717 363 | 728 363 | |||||
Net Current Assets Liabilities | 90 959 | 321 164 | 645 020 | 285 940 | 304 634 | 326 881 | 294 802 | 837 785 | 533 470 |
Number Shares Issued Fully Paid | 4 | ||||||||
Other Creditors | 151 485 | 129 468 | 116 592 | 93 014 | 67 714 | 66 723 | 64 375 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 700 | 74 401 | |||||||
Other Disposals Property Plant Equipment | 21 700 | 76 764 | |||||||
Other Taxation Social Security Payable | 136 193 | 265 536 | 223 362 | 172 653 | 114 001 | 145 755 | 37 827 | 136 232 | |
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 9 199 | 9 613 | |||||||
Property Plant Equipment Gross Cost | 148 820 | 153 338 | 154 380 | 137 221 | 137 221 | 141 298 | 80 907 | 103 363 | |
Provisions For Liabilities Balance Sheet Subtotal | 16 298 | 13 350 | 13 900 | 22 205 | 24 670 | 2 500 | 7 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 042 | 4 541 | 4 077 | 16 373 | 22 456 | ||||
Total Assets Less Current Liabilities | 291 545 | 515 458 | 857 221 | 940 716 | 989 262 | 1 053 842 | 1 033 807 | 856 071 | 564 356 |
Trade Creditors Trade Payables | 328 572 | 263 782 | 317 503 | 701 026 | 299 985 | 302 714 | 363 154 | 427 917 | |
Trade Debtors Trade Receivables | 770 893 | 528 060 | 630 009 | 967 929 | 631 606 | 558 642 | 445 481 | 858 691 | |
Creditors Due After One Year | 18 203 | 27 591 | |||||||
Creditors Due Within One Year | 576 830 | 749 965 | |||||||
Number Shares Allotted | 4 | ||||||||
Provisions For Liabilities Charges | 4 600 | 6 150 | |||||||
Revaluation Reserve | 73 315 | 73 315 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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