Founded in 2015, We Fairlie, classified under reg no. SC517569 is an active company. Currently registered at The Hedges DD8 2PF, Letham the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Elizabeth F., appointed on 8 October 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Ewart F.. There were no ex secretaries.
Office Address | The Hedges |
Office Address2 | East Blairs Road |
Town | Letham |
Post code | DD8 2PF |
Country of origin | United Kingdom |
Registration Number | SC517569 |
Date of Incorporation | Thu, 8th Oct 2015 |
Industry | Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Elizabeth F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ewart F. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth F.
Notified on | 7 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ewart F.
Notified on | 7 October 2016 |
Ceased on | 30 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2020-10-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 935 | |||
Balance Sheet | ||||
Cash Bank On Hand | 276 611 | 151 765 | 27 314 | |
Current Assets | 155 311 | 418 418 | 151 845 | 44 930 |
Debtors | 126 685 | 102 897 | 80 | 17 616 |
Other Debtors | 1 695 | 80 | 17 133 | |
Total Inventories | 38 910 | |||
Cash Bank In Hand | 11 316 | |||
Stocks Inventory | 17 310 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | 12 835 | |||
Shareholder Funds | 12 935 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 800 | |||
Average Number Employees During Period | 3 | 3 | 1 | |
Corporation Tax Payable | 20 438 | 3 476 | ||
Corporation Tax Recoverable | 483 | |||
Creditors | 231 697 | 66 305 | 1 453 | |
Net Current Assets Liabilities | 12 935 | 186 721 | 85 540 | 43 477 |
Other Creditors | 131 531 | 62 829 | 1 453 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 800 | |||
Other Disposals Property Plant Equipment | 72 800 | |||
Other Taxation Social Security Payable | 387 | |||
Property Plant Equipment Gross Cost | 72 800 | |||
Trade Creditors Trade Payables | 79 341 | |||
Trade Debtors Trade Receivables | 101 202 | |||
Creditors Due Within One Year | 142 376 | |||
Net Assets Liability Excluding Pension Asset Liability | 12 935 | |||
Number Shares Allotted | 100 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy