Fawrona Limited in Heathfield, TN21 0UE

Description

Data updated on: 01-11-2023

Fawrona is a firm located at TN21 0UE Heathfield at Isenhurst Country Club. This company was set up in 1972 and is registered under the identification number 01066954. This company has been operating on the UK market for fifty two years now and the state is active. This firm's classified under the NACE and SIC code 93130, that means Fitness facilities. 2022-06-30 is the last time when the company accounts were filed.

Stephen B. is the following enterprise's solitary managing director, who was arranged to perform management duties in 1995 in November. For four years Thelma B., had fulfilled assigned duties for this specific company up until the resignation twenty nine years ago. In addition another director, namely Henry B. gave up the position on 2001-06-30.

Stephen B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	851 930	997 518	1 125 880	1 269 688	1 380 121	1 542 644

Balance Sheet
Cash Bank On Hand						19 898	15 953	5 518	100 176	689 739	337 439	531 112	638 170
Current Assets	141 375	130 315	110 942	99 813	110 883	97 175	90 515	109 837	197 200	807 219	1 235 764	1 486 640	1 578 011
Debtors	89 843	70 965	70 332	72 940	64 300	74 652	71 697	101 454	94 119	116 021	894 490	954 651	938 919
Net Assets Liabilities						1 542 644	1 628 422	1 645 206	1 765 157	1 796 837	1 926 649	2 220 696	2 490 316
Other Debtors						5 911	5 920	19 778	3 400	25 246	31 592	239	4 080
Property Plant Equipment						2 313 192	2 265 580	2 247 753	2 246 438	2 230 579	2 218 956	2 215 017	2 227 529
Total Inventories						2 625	2 865	2 865	2 905	1 459	3 835	877	922
Cash Bank In Hand	49 032	56 928	38 092	24 372	43 848	19 898
Net Assets Liabilities Including Pension Asset Liability	851 930	997 518	1 125 880	1 269 688	1 380 121	1 542 644
Stocks Inventory	2 500	2 422	2 518	2 501	2 735	2 625
Tangible Fixed Assets	2 273 572	2 171 349	2 183 842	2 158 437	2 303 566	2 313 193

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	851 830	997 418	1 125 780	1 269 588	1 380 021	1 542 544
Shareholder Funds	851 930	997 518	1 125 880	1 269 688	1 380 121	1 542 644

Other Financial Data
Accrued Liabilities						3 000	3 750	3 000	14 859	5 829	11 950	13 070	13 158
Accumulated Amortisation Impairment Intangible Assets						2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						333 039	387 325	454 183	472 315	488 174	502 874	506 813	514 971
Additions Other Than Through Business Combinations Property Plant Equipment							6 674	49 031	16 817		3 077		20 670
Amounts Owed By Related Parties										81 400	833 472	912 327	912 114
Amount Specific Bank Loan							342 694	241 402	234 732	888 445	907 348	823 803	726 127
Average Number Employees During Period						44	48	42	44	45	45	49	49
Bank Borrowings						341 062	239 729	191 383	177 175	838 394	841 332	739 544	616 510
Bank Overdrafts						5 594	25 481	40 809	15 578
Creditors						393 510	243 685	209 344	194 158	846 480	844 966	739 544	623 616
Decrease In Loans Owed By Related Parties Due To Loans Repaid													-5 816
Dividend Per Share Interim						240	240	240	520	520	250	250	250
Finance Lease Liabilities Present Value Total						52 448	3 956	17 961	10 157	8 086	3 634	3 634	7 106
Fixed Assets	2 273 573	2 171 350	2 183 843	2 158 438	2 303 567	2 313 194	2 265 581	2 247 754	2 246 439	2 230 580	2 218 957	2 215 018	2 227 530
Further Item Creditors Component Total Creditors									50 059	463 494	423 659	464 679	298 045
Future Minimum Lease Payments Under Non-cancellable Operating Leases											434 516	381 561	361 840
Increase From Depreciation Charge For Year Property Plant Equipment							54 286	66 858	18 132	15 859	14 700	3 939	8 158
Increase In Loans Owed By Related Parties Due To Loans Advanced										81 400	752 072	78 855	5 603
Intangible Assets Gross Cost						2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1	1
Investments In Subsidiaries						1	1	1	1	1	1	1	1
Loans Owed By Related Parties										81 400	833 472	912 327	912 114
Minimum Operating Lease Payments Recognised As Expense											99 157	69 746	64 036
Net Current Assets Liabilities	-211 533	-352 818	-334 594	-281 118	-309 902	-309 257	-329 186	-321 356	-215 470	481 424	640 179	831 983	976 291
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						110 901	105 708	48 710	33 991	35 823	34 847	39 186	44 333
Other Inventories						2 625	2 865	2 865	2 905	1 459	3 835	877	922
Other Remaining Borrowings						2 446	18 118	2 196	901	8 690	149 692	127 063	107 608
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary										100	100	100	100
Prepayments						68 742	65 777	81 676	90 719	9 375	29 426	42 085	22 725
Property Plant Equipment Gross Cost						2 646 231	2 652 905	2 701 936	2 718 753	2 718 753	2 721 830	2 721 830	2 742 500
Provisions For Liabilities Balance Sheet Subtotal						67 783	64 288	71 848	71 654	68 687	87 521	86 761	89 889
Taxation Social Security Payable						46 625	26 513	43 679	100 349	119 700	170 252	241 517	235 806
Total Assets Less Current Liabilities	2 062 040	1 818 532	1 849 249	1 877 320	1 993 665	2 003 937	1 936 395	1 926 398	2 030 969	2 712 004	2 859 136	3 047 001	3 203 821
Total Borrowings						393 510	243 685	209 344	194 158	846 480	844 966	739 544	623 616
Trade Creditors Trade Payables						81 723	87 772	132 275	124 630	56 168	132 561	136 088	87 323
Amount Specific Advance Or Credit Made In Period Directors											7 197
Amount Specific Advance Or Credit Repaid In Period Directors											-7 197
Company Contributions To Money Purchase Plans Directors						24 000	8 000	20 000
Director Remuneration						7 800	7 800	7 800	7 800	7 800	7 800	7 800	7 800
Number Directors Accruing Benefits Under Money Purchase Scheme							1	1	1	1	1	1	1
Creditors Due After One Year	1 121 502	742 710	652 205	540 091	546 177	393 510
Creditors Due Within One Year	352 908	483 133	445 536	380 931	420 785	406 432
Instalment Debts Due After5 Years	435 650	333 067	236 122	130 862	44 836
Number Shares Allotted	100	100	100	100	100	100
Percentage Subsidiary Held		100	100	100	100	100
Provisions For Liabilities Charges	88 608	78 304	71 164	67 541	67 367	67 783
Value Shares Allotted	100	100	100	100	100	100