Faresaver Limited is a private limited company situated at The Coach Yard Vincients Road, Bumpers Farm, Chippenham SN14 6NQ. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 3 directors.
Director Daniel P., appointed on 07 February 2019. Director Justin P., appointed on 07 February 2019. Director John P., appointed on 08 March 2018.
The company is categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-03-07 and the deadline for the subsequent filing is 2024-03-21. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Coach Yard Vincients Road |
| Office Address2 | Bumpers Farm |
| Town | Chippenham |
| Post code | SN14 6NQ |
| Country of origin | United Kingdom |
| Registration Number | 11241312 |
| Date of Incorporation | Thu, 8th Mar 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 07 February 2019
Position: Director
Appointed: 07 February 2019
Position: Director
Appointed: 08 March 2018
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is John P. This PSC and has 75,01-100% shares.
John P.
| Notified on | 8 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 532 053 | 776 858 | 469 459 | ||
| Current Assets | 1 | 1 154 949 | 1 236 064 | 1 028 585 | |
| Debtors | 1 | 572 896 | 409 206 | 509 126 | |
| Net Assets Liabilities | 1 | 1 | 2 012 320 | 1 978 569 | 2 034 280 |
| Other Debtors | 1 | 96 423 | 198 593 | 103 296 | |
| Property Plant Equipment | 2 823 236 | 2 752 638 | 3 185 156 | ||
| Total Inventories | 50 000 | 50 000 | 50 000 | ||
| Other | |||||
| Accrued Liabilities | 76 200 | 44 000 | 52 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 57 395 | 155 786 | 254 176 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 231 400 | 329 587 | 653 137 | ||
| Acquired Through Business Combinations Intangible Assets | 983 908 | ||||
| Acquired Through Business Combinations Property Plant Equipment | 3 057 139 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 116 522 | 767 717 | 975 543 | ||
| Amounts Owed By Related Parties | 15 551 | 24 551 | 39 603 | ||
| Average Number Employees During Period | 2 | 83 | 85 | 85 | |
| Bank Borrowings | 186 586 | 177 304 | 167 062 | ||
| Creditors | 1 061 272 | 1 238 153 | 1 393 504 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 089 | -275 132 | -50 332 | ||
| Disposals Property Plant Equipment | -119 025 | -740 128 | -219 475 | ||
| Finance Lease Liabilities Present Value Total | 950 855 | 975 432 | 517 237 | ||
| Fixed Assets | 3 749 750 | 3 580 761 | 3 914 889 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 57 395 | 98 391 | 98 390 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 489 | 373 319 | 373 882 | ||
| Intangible Assets | 926 513 | 828 122 | 729 732 | ||
| Intangible Assets Gross Cost | 983 908 | 983 908 | 983 908 | ||
| Investments Fixed Assets | 1 | 1 | 1 | ||
| Investments In Subsidiaries | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 1 | -321 360 | -510 | -243 751 | |
| Other Creditors | 304 843 | 278 348 | 253 607 | ||
| Other Inventories | 50 000 | 50 000 | 50 000 | ||
| Other Remaining Borrowings | 110 417 | 85 417 | 60 417 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments | 7 141 | 22 076 | 22 076 | ||
| Property Plant Equipment Gross Cost | 3 054 636 | 3 082 225 | 3 838 293 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 354 798 | 363 529 | 243 354 | ||
| Taxation Social Security Payable | 92 184 | 110 315 | 99 258 | ||
| Total Assets Less Current Liabilities | 1 | 3 428 390 | 3 580 251 | 3 671 138 | |
| Total Borrowings | 1 061 272 | 1 238 153 | 1 393 504 | ||
| Trade Creditors Trade Payables | 310 780 | 318 381 | 314 881 | ||
| Trade Debtors Trade Receivables | 453 781 | 163 986 | 344 151 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-07 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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