Fawkes & Reece (north) Limited in London, EC3V 3QX

Description

Data updated on: 01-11-2023

The company is located in London under the ID 04679236. It was set up in 2003. The office of the company is located at 68 Cornhill . The zip code for this place is EC3V 3QX. Established as Bromak, this company used the name until 2021, when it was replaced by Fawkes & Reece (north) Limited. This company's declared SIC number is 78200: Temporary employment agency activities. The most recent accounts describe the period up to 31st March 2023 and the latest annual confirmation statement was submitted on 5th January 2023.

From the data we have gathered, this particular business was built in 2003-02-26 and has so far been supervised by eight directors, and out of them three (John M., Raymond C. and Cameron B.) are still in the management.

The companies that control this firm are: Fawkes & Reece Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cornhill, EC3V 3QX and was registered as a PSC under the registration number 09834972.

Previous company's names
Fawkes & Reece (north) Limited 2021-06-30
Bromak Limited 2003-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	51 738	49 390	266 089	356 528	159 056
Current Assets	2 500 026	3 717 794	2 495 291	3 209 954	3 405 486
Debtors	2 448 288	3 668 404	2 229 202	2 853 426	3 246 430
Net Assets Liabilities	588 239	835 751	394 666	749 438	1 061 501
Other Debtors	382 733	110 172	195 677	321 140	369 016
Property Plant Equipment	97 792	79 606	52 893	10 022	12 041

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 000		8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	92 289	120 270	149 740	201 123	208 622
Amounts Owed By Related Parties			37 862	3 236	8 956
Amounts Owed To Group Undertakings				11 689	56 825
Average Number Employees During Period	51	76	39	47	36
Corporation Tax Payable	34 800	98 180	78 479	93 859	73 726
Creditors	31 250	2 957 936	243 056	126 389	9 722
Future Minimum Lease Payments Under Non-cancellable Operating Leases			315 121	209 614	105 894
Increase From Depreciation Charge For Year Property Plant Equipment		27 981		51 383	7 499
Intangible Assets Gross Cost	8 000		8 000	8 000
Net Current Assets Liabilities	529 200	759 858	586 350	867 326	1 060 703
Other Creditors	1 582 727	2 475 532	243 056	126 389	9 722
Other Taxation Social Security Payable	146 607	277 219	181 759	274 169	141 764
Property Plant Equipment Gross Cost	190 081	199 876	202 633	211 145	220 663
Provisions For Liabilities Balance Sheet Subtotal	7 503	3 713	1 521	1 521	1 521
Total Additions Including From Business Combinations Property Plant Equipment		9 795		8 512	9 518
Total Assets Less Current Liabilities	626 992	839 464	639 243	877 348	1 072 744
Trade Creditors Trade Payables	81 228	75 674	20 689	51 101	59 526
Trade Debtors Trade Receivables	1 571 731	2 982 370	1 995 663	2 529 050	2 868 458
Audit Fees Expenses	4 000	1 500
Company Contributions To Money Purchase Plans Directors	56 363	78 495
Director Remuneration	104 706	133 268
Additional Provisions Increase From New Provisions Recognised		-3 790
Administrative Expenses	1 969 130	2 226 571
Amounts Owed By Group Undertakings	493 824	575 862
Bank Borrowings	31 250	31 331
Bank Borrowings Overdrafts	31 250	31 331
Bank Overdrafts	125 464
Cash Cash Equivalents Cash Flow Value	-73 726
Comprehensive Income Expense	156 841	382 512
Cost Sales	8 735 846	12 362 646
Current Tax For Period	34 800	98 179
Depreciation Amortisation Expense	19 901	27 981
Depreciation Expense Property Plant Equipment	19 901	27 981
Dividends Paid	229 000	135 000
Dividends Paid Classified As Financing Activities	-229 000	-135 000
Fixed Assets	97 792	79 606
Further Item Interest Expense Component Total Interest Expense	285	50 548
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	734 790	935 906
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-649 663	-1 138 078
Gross Profit Loss	2 220 475	2 758 893
Income Taxes Paid Refund Classified As Operating Activities	-46 685	-34 799
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-81 372	123 116
Interest Expense On Bank Overdrafts	9 654	5 031
Interest Paid Classified As Operating Activities	-9 654	-5 031
Interest Payable Similar Charges Finance Costs	53 023	55 579
Net Cash Flows From Used In Financing Activities	229 000	135 000
Net Cash Flows From Used In Investing Activities	109 037	9 637
Net Cash Flows From Used In Operating Activities	-256 665	-267 753
Net Cash Generated From Operations	-356 373	-358 131
Net Interest Received Paid Classified As Investing Activities	-423	-158
Operating Profit Loss	251 345	532 322
Other Deferred Tax Expense Credit	7 104	-3 790
Other Interest Receivable Similar Income Finance Income	423	158
Pension Other Post-employment Benefit Costs Other Pension Costs	73 562	134 042
Profit Loss	156 841	382 512
Profit Loss On Ordinary Activities Before Tax	198 745	476 901
Provisions	7 503	3 713
Purchase Property Plant Equipment	-109 460	-9 795
Social Security Costs	147 773	167 898
Staff Costs Employee Benefits Expense	1 297 743	1 586 001
Tax Tax Credit On Profit Or Loss On Ordinary Activities	41 904	94 389
Total Borrowings	1 292 013	2 079 338
Total Operating Lease Payments	96 432	64 219
Turnover Revenue	10 956 321	15 121 539
Wages Salaries	1 076 408	1 284 061

Role: Corporate Nominee Secretary

Appointed: 26 February 2003

Resigned: 26 February 2003

Address: London, NW8 8EP

Latest update: 5 March 2024

Hazel G.

Role: Secretary

Appointed: 26 February 2003

Resigned: 11 April 2003

Latest update: 5 March 2024

Martyn M.

Role: Director

Appointed: 26 February 2003

Resigned: 01 June 2010

Latest update: 5 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 26 February 2003

Resigned: 26 February 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 5 March 2024

People with significant control

Fawkes & Reece Group Limited

Address: 68 Cornhill, London, EC3V 3QX, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies Of England And Wales

Registration number 09834972

Notified on 24 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Symes Brooks Holdings Limited

Address: Atria Spa Road, Bolton, Greater Manchester, BL1 4AG, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07217560

Notified on 6 April 2016

Ceased on 24 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Fawkes & Reece (north) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Raymond C.

Cameron B.

Justine B.

Hannah L.

Matthew B.

Justine B.

David B.

Swift Incorporations Limited

Hazel G.

Martyn M.

Instant Companies Limited

People with significant control

Fawkes & Reece Group Limited

Symes Brooks Holdings Limited

Accounts Documents

Company filings

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