Fawks Ltd in Bromsgrove, B61 8DN

Description

Data updated on: 01-11-2023

This particular Fawks Ltd firm has been operating in this business field for nine years, as it's been established in 2015. Started with Companies House Reg No. 09597146, Fawks is categorised as a Private Limited Company with office in St Johns House, Bromsgrove B61 8DN. This enterprise's SIC code is 59111 which stands for Motion picture production activities. The firm's most recent accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-19.

Current directors appointed by the company are: Louise F. formally appointed three years ago and Daisy R. formally appointed nine years ago.

Daisy R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 582 569

Balance Sheet
Cash Bank On Hand	1 941 038	2 959 940	3 964 077	8 965 884	4 971 695	1 842 767	802 202	210 264
Debtors	587 756	328 900		16 790	931 183	901 053	832 045	655 051
Other Debtors	1 617	1 617
Current Assets	2 528 794	3 288 840	3 964 077	9 595 748	6 051 305	2 892 247	1 782 674	1 013 742
Net Assets Liabilities						13 481 818	13 484 950	13 156 398
Property Plant Equipment				1 691	846	28 462	23 269
Cash Bank In Hand	1 941 038

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 582 469
Shareholder Funds	1 582 569

Other Financial Data
Corporation Tax Payable	403 737	292 535
Corporation Tax Recoverable		1 272
Creditors	946 225	516 276	168 099	1 212 787	237 549	95 821	289 543	116 688
Number Shares Issued Fully Paid		100		100	100	100	100	100
Other Creditors	71 241	140 397
Other Taxation Social Security Payable	470 197	83 344
Par Value Share	1	1		1	1	1	1	1
Trade Creditors Trade Payables	1 050
Trade Debtors Trade Receivables	586 139	326 011
Amount Specific Advance Or Credit Directors					687 253	652 519	502 633	415 289
Amount Specific Advance Or Credit Made In Period Directors				235 603	1 151 484	2 706 136	406 054	207 549
Amount Specific Advance Or Credit Repaid In Period Directors				235 603	464 231	2 740 870	555 940	294 893
Accumulated Depreciation Impairment Property Plant Equipment				845	1 690	9 651	15 593	20 397
Average Number Employees During Period		1	1		1	1	1	1
Current Asset Investments			87 500	613 074	148 427	148 427	148 427	148 427
Fixed Assets			87 500	3 573 969	6 779 798	10 685 392	12 267 027	12 498 205
Increase From Depreciation Charge For Year Property Plant Equipment				845	845	7 961	5 942	4 804
Investments Fixed Assets			87 500	3 572 278	6 778 952	10 656 930	12 243 758	12 479 740
Net Current Assets Liabilities		2 772 564	3 795 978	8 382 961	5 813 756	2 796 426	1 493 131	897 054
Property Plant Equipment Gross Cost				2 536	2 536	38 113	38 862
Provisions For Liabilities Balance Sheet Subtotal							275 208	238 861
Total Additions Including From Business Combinations Property Plant Equipment				2 536		35 577	749
Total Assets Less Current Liabilities	1 582 569	2 772 564	3 883 478	11 956 930	12 593 554	13 481 818	13 760 158	13 395 259
Creditors Due Within One Year	946 225
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Louise F.

Role: Director

Appointed: 01 March 2021

Latest update: 11 December 2023

Daisy R.

Role: Director

Appointed: 19 May 2015

Latest update: 11 December 2023

People with significant control

Daisy R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-05-19
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Fawks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise F.

Daisy R.

C&a Company Secretarial Services Limited

Hogbens Dunphy Secretaries Limited

People with significant control

Daisy R.

Accounts Documents

Company filings

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