Bob Fairclough And Associates Ltd in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

This firm called Bob Fairclough And Associates was created on 2018-12-18 as a Private Limited Company. The firm's office can be gotten hold of in Bath on 584 Wellsway. When you need to get in touch with the business by post, its zip code is BA2 2UE. The registration number for Bob Fairclough And Associates Ltd is 11732519. The firm's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2022/12/18.

At the moment, the business is the workplace of one director: Robert F., who was appointed on 2018-12-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	63 118	120 192	127 927	139 531	139 376
Current Assets		120 192	145 880	165 765	204 119
Debtors			17 953	26 234	64 743
Property Plant Equipment	2 180	5 930	4 447	3 613

Other Financial Data
Accrued Liabilities Deferred Income	1 320	1 320	1 320	1 320
Accumulated Depreciation Impairment Property Plant Equipment	727	2 703	4 186	5 020	2 568
Average Number Employees During Period	1	2	2	1	1
Bank Borrowings Overdrafts		18 000			17
Corporation Tax Payable	4 848	11 153	15 962	23 763	7 800
Creditors	46 282	57 479	26 345	25 311	207 817
Increase From Depreciation Charge For Year Property Plant Equipment	727	1 976	1 483	834	654
Net Current Assets Liabilities	16 836	56 925	119 535	140 454	-3 698
Property Plant Equipment Gross Cost	2 907	8 633	8 633	5 726	5 726
Recoverable Value-added Tax					5 362
Total Additions Including From Business Combinations Property Plant Equipment	2 907	5 726			1 633
Total Assets Less Current Liabilities	19 016	68 643	123 982	144 067	237
Trade Creditors Trade Payables			-1	1	200 000
Trade Debtors Trade Receivables			17 953	26 234	53 689

Company staff

Robert F.

Role: Director

Appointed: 18 December 2018

Latest update: 2 December 2023

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	18 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Bob Fairclough And Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Accounts Documents

Company filings

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