Founded in 1972, Fairweather Enterprises, classified under reg no. 01075298 is an active company. Currently registered at 88 Kidmore End Road RG4 8SL, Reading the company has been in the business for fifty two years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022. Since Tue, 23rd Apr 2013 Fairweather Enterprises Limited is no longer carrying the name Clubrax International.
The firm has 2 directors, namely Brian F., Rosemary F.. Of them, Brian F., Rosemary F. have been with the company the longest, being appointed on 30 March 1992. As of 25 April 2024, there were 2 ex directors - Christopher H., Andrew F. and others listed below. There were no ex secretaries.
Office Address | 88 Kidmore End Road |
Office Address2 | Emmer Green |
Town | Reading |
Post code | RG4 8SL |
Country of origin | United Kingdom |
Registration Number | 01075298 |
Date of Incorporation | Thu, 5th Oct 1972 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 52 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 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 have control over the company is made up of 2 names. As we identified, there is Brian F. This PSC and has 25-50% shares. The second entity in the PSC register is Rosemary F. This PSC owns 25-50% shares.
Brian F.
Notified on | 30 March 2017 |
Nature of control: |
25-50% shares |
Rosemary F.
Notified on | 30 March 2017 |
Nature of control: |
25-50% shares |
Clubrax International | April 23, 2013 |
B. & B. Shopfittings | August 14, 2000 |
B. & B. Shopfitters | September 2, 1998 |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 215 312 | 181 812 | 236 104 | 208 326 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 518 | 5 513 | 6 114 | 4 376 | 30 104 | 13 917 | 1 844 | ||
Current Assets | 165 715 | 144 817 | 149 300 | 152 717 | 127 837 | 99 566 | 132 537 | 110 409 | 1 844 |
Debtors | 1 028 | 285 | 2 029 | 1 985 | 1 011 | 1 242 | |||
Net Assets Liabilities | 220 261 | 244 471 | 297 887 | 130 744 | 106 964 | ||||
Other Debtors | 904 | 1 011 | 1 242 | ||||||
Property Plant Equipment | 3 | 3 | 3 | 308 | 23 | ||||
Cash Bank In Hand | 53 217 | 8 816 | 4 518 | 5 513 | |||||
Net Assets Liabilities Including Pension Asset Liability | 215 312 | 181 812 | 236 104 | 208 326 | |||||
Tangible Fixed Assets | 138 641 | 137 812 | 220 003 | 220 003 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 213 464 | 179 964 | 155 380 | 127 602 | |||||
Shareholder Funds | 215 312 | 181 812 | 236 104 | 208 326 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 664 | 2 664 | 2 734 | 352 | 375 | ||||
Administrative Expenses | 3 708 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 125 165 | 153 979 | |||||||
Corporation Tax Payable | 2 828 | 4 561 | |||||||
Creditors | 153 979 | 95 451 | 67 279 | 1 681 | 3 445 | 1 813 | |||
Current Asset Investments | 111 470 | 135 716 | 142 753 | 145 219 | 120 712 | 93 948 | 102 433 | 96 492 | |
Dividends Paid | 47 000 | 12 000 | 12 000 | ||||||
Financial Assets | 120 712 | 93 948 | |||||||
Fixed Assets | 138 641 | 137 812 | 220 003 | 220 003 | 225 003 | 270 308 | |||
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity | 4 130 | 1 726 | |||||||
Increase Decrease In Investment Property Fair Value Model | 5 000 | 45 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 23 | |||||||
Interest Payable Similar Charges Finance Costs | 13 | ||||||||
Investment Income Net Amounts Written Off Back To Investments | 3 153 | ||||||||
Investment Property | 220 000 | 220 000 | 225 000 | 270 000 | |||||
Investment Property Fair Value Model | 220 000 | 225 000 | 270 000 | ||||||
Investments | 157 949 | 120 712 | 93 948 | ||||||
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 40 500 | 24 600 | 8 200 | ||||||
Net Current Assets Liabilities | 150 016 | 141 015 | 141 266 | 142 302 | 116 015 | 32 287 | 130 856 | 106 964 | 31 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
Other Creditors | 153 979 | 95 451 | 61 934 | 1 681 | 3 445 | 1 813 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 3 035 | 3 934 | |||||||
Other Interest Receivable Similar Income Finance Income | 7 382 | ||||||||
Other Investments Other Than Loans | 102 433 | 96 492 | |||||||
Other Taxation Social Security Payable | 1 106 | 4 721 | 5 095 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 19 222 | 36 210 | 65 416 | ||||||
Property Plant Equipment Gross Cost | 2 667 | 2 667 | 3 042 | 375 | 375 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 795 | 1 096 | 4 708 | 135 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 803 | 795 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 828 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 375 | ||||||||
Total Assets Less Current Liabilities | 288 657 | 278 827 | 361 269 | 362 305 | 341 018 | 302 595 | 130 879 | 106 964 | |
Trade Creditors Trade Payables | 4 999 | 6 481 | 3 279 | 250 | |||||
Trade Debtors Trade Receivables | 1 081 | ||||||||
Transfers To From Retained Earnings Increase Decrease In Equity | -5 594 | -8 916 | -49 770 | ||||||
Turnover Revenue | 15 236 | ||||||||
Creditors Due After One Year | 73 345 | 97 015 | 125 165 | 153 979 | |||||
Creditors Due Within One Year | 15 699 | 3 802 | 8 034 | 10 415 | |||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
Revaluation Reserve | 78 876 | 78 876 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Share Premium Account | 848 | 848 | 848 | 848 | |||||
Tangible Fixed Assets Cost Or Valuation | 143 791 | 143 791 | 222 667 | 222 667 | |||||
Tangible Fixed Assets Depreciation | 5 150 | 5 979 | 2 664 | 2 664 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 829 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 315 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 78 876 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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