Founded in 2015, The Faversham Real Ale Trading Company, classified under reg no. 09883884 is an active company. Currently registered at The East Quay CT5 1AB, Whitstable the company has been in the business for nine years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 4 directors, namely William G., Richard G. and George G. and others. Of them, Richard G., George G., James G. have been with the company the longest, being appointed on 23 November 2015 and William G. has been with the company for the least time - from 25 January 2024. As of 19 April 2024, there was 1 ex director - Rafik A.. There were no ex secretaries.
| Office Address | The East Quay |
| Office Address2 | The Harbour |
| Town | Whitstable |
| Post code | CT5 1AB |
| Country of origin | United Kingdom |
| Registration Number | 09883884 |
| Date of Incorporation | Mon, 23rd Nov 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 25 January 2024
Position: Director
Appointed: 23 November 2015
Position: Director
Appointed: 23 November 2015
Position: Director
Appointed: 23 November 2015
The list of PSCs who own or control the company consists of 3 names. As we found, there is Richard G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rafik A., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard G.
| Notified on | 21 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rafik A.
| Notified on | 6 April 2016 |
| Ceased on | 21 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 120 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 120 | 12 983 | 16 995 | 47 391 | 50 215 | 71 374 | 110 208 | 138 151 |
| Net Assets Liabilities | 120 | -45 812 | -41 560 | -28 087 | -19 986 | -41 523 | -13 479 | 9 600 |
| Cash Bank In Hand | 120 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 120 | |||||||
| Shareholder Funds | 120 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 892 | -3 254 | -5 497 | -4 051 | -2 173 | -2 279 | -4 166 | |
| Average Number Employees During Period | 4 | 4 | 3 | 4 | 4 | 5 | 6 | |
| Creditors | 111 218 | 109 118 | 119 355 | 109 184 | 147 033 | 32 387 | 22 435 | |
| Fixed Assets | 53 831 | 53 415 | 48 957 | 42 415 | 35 874 | 29 333 | 26 432 | |
| Net Current Assets Liabilities | 120 | -97 751 | -91 721 | -71 547 | -58 350 | -75 224 | -8 146 | 9 769 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 484 | 402 | 417 | 619 | 435 | 653 | 1 126 | |
| Total Assets Less Current Liabilities | 120 | -43 920 | -38 306 | -22 590 | -15 935 | -39 350 | 21 187 | 36 201 |
| Number Shares Allotted | 120 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 120 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 11th, December 2023 |
accounts | Free Download (5 pages) |
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