Faba Chemie Limited in Birmingham, B18 6EW

Description

Data updated on: 01-11-2023

Faba Chemie Limited can be found at 69 Great Hampton Street, in Birmingham. The firm post code is B18 6EW. Faba Chemie has been active on the market since the company was set up on 2004-06-04. The firm reg. no. is 05145839. This firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The most recent annual accounts describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Sun, 2nd Jul 2023.

Since 2004-06-04, this specific firm has only had one managing director: Michael B. who has been guiding it for 20 years.

Michael B. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	167 595	133 492	125 038	104 197	83 866

Balance Sheet
Current Assets	199 326	186 300	172 289	151 825	175 970	178 303	139 516	181 528	69 869	30 628
Net Assets Liabilities					83 866	88 095	81 764	115 772	84 004	28 496
Cash Bank In Hand	109 007	91 737	74 097	60 972	62 009
Debtors	30 178	50 988	46 347	17 010	30 993
Intangible Fixed Assets			232	132	32
Net Assets Liabilities Including Pension Asset Liability	167 595	133 492	125 038	104 197	83 866
Stocks Inventory	60 141	43 575	51 845	73 843	82 968
Tangible Fixed Assets	34 040	33 667	35 167	46 654	25 653

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	167 593	133 490	125 036	104 195	83 864
Shareholder Funds	167 595	133 492	125 038	104 197	83 866

Other Financial Data
Average Number Employees During Period						6	6	8	1	1
Creditors					113 875	113 446	79 488	82 916
Fixed Assets	34 040	33 667	35 399	46 786	25 685	27 123	25 454	22 885	18 310	8
Net Current Assets Liabilities	144 235	104 325	94 539	81 626	62 681	65 132	60 329	99 087	69 994	30 728
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	905	2 157	869	1 439	586	275	301	475	125	100
Provisions For Liabilities Balance Sheet Subtotal					4 500	4 160	4 020	6 200	4 300	2 240
Total Assets Less Current Liabilities	178 275	137 992	129 938	128 412	88 366	92 255	85 784	121 972	88 304	30 736
Creditors Due After One Year				20 000
Creditors Due Within One Year	55 996	84 132	78 619	71 638	113 875
Intangible Fixed Assets Additions			299
Intangible Fixed Assets Aggregate Amortisation Impairment			67		100
Intangible Fixed Assets Amortisation Charged In Period			67		100
Intangible Fixed Assets Cost Or Valuation			299	132	132
Provisions For Liabilities Charges	10 680	4 500	4 900	4 215	4 500
Tangible Fixed Assets Additions		15 751	13 501		7 244
Tangible Fixed Assets Cost Or Valuation	34 040	33 667	45 998	46 654	39 091
Tangible Fixed Assets Depreciation		16 124	10 831		13 438
Tangible Fixed Assets Depreciation Charged In Period		16 124	10 831		13 438
Tangible Fixed Assets Disposals			1 170		14 807

Company staff

Go Ahead Services Limited

Role: Corporate Nominee Secretary

Appointed: 04 June 2004

Address: Great Hampton Street, Birmingham, West Midlands, B18 6EW, United Kingdom

Latest update: 17 February 2024

Michael B.

Role: Director

Appointed: 04 June 2004

Latest update: 17 February 2024

People with significant control

Michael B.

Notified on 30 June 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 August 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 June 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 December 2016
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Faba Chemie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Go Ahead Services Limited

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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