Factair Limited in Suffolk, IP1 5BN

Description

Data updated on: 01-11-2023

Factair Limited is established as Private Limited Company, registered in 49 Boss Hall Road, Ipswich in Suffolk. The main office's zip code is IP1 5BN. This enterprise was established in 1973. Its Companies House Registration Number is 01122611. The firm's declared SIC number is 28132 : Manufacture of compressors. 2022/03/31 is the last time when account status updates were filed.

Factair Ltd is a small-sized vehicle operator with the licence number OF1014667. The firm has one transport operating centre in the country. In their subsidiary in Ipswich on Unit 49, 1 machine is available.

1 transaction have been registered in 2012 with a sum total of £4,914. Cooperation with the Cornwall Council council covered the following areas: Unit Specific.

In order to satisfy their clients, this specific firm is permanently being led by a number of four directors who are, to enumerate a few, James G., Nitzan G. and Kevin B.. Their joint efforts have been of extreme use to the firm since 2014. To find professional help with legal documentation, the firm has been utilizing the skillset of James C. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 416 359	1 149 540	1 408 325	2 061 466	2 241 750	1 833 798
Current Assets	4 043 261	4 638 397	4 620 011	4 958 955	5 580 314	5 725 676
Debtors	1 875 047	2 394 869	2 452 569	2 257 117	2 639 271	2 968 689
Net Assets Liabilities	3 382 706	3 837 443	4 141 740	4 378 844	4 844 686	5 115 306
Other Debtors	301 443	240 495	195 751	159 179	376 857	441 941
Property Plant Equipment	158 742	109 427	91 183	116 186	108 801	188 932
Total Inventories	751 855	1 093 988	759 117	640 372	699 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 071 014	1 126 786	1 070 852	1 036 515	1 087 522	1 127 634
Amounts Owed By Related Parties	1 100 081	1 357 206	1 619 254	1 619 254	1 619 254	1 619 254
Average Number Employees During Period		41	40	37	36	34
Corporation Tax Payable	118 786	136 092	40 798	50 200
Creditors	6 905	908 566	566 608	684 213	837 380	773 982
Future Minimum Lease Payments Under Non-cancellable Operating Leases	169 533	105 958	42 383	628 333	563 333	503 750
Increase From Depreciation Charge For Year Property Plant Equipment		55 772	48 736	38 570	54 471	49 499
Net Current Assets Liabilities	3 243 171	3 729 831	4 053 403	4 274 742	4 742 934	4 951 694
Other Creditors	6 905	131 156	62 216	157 461	150 123	148 490
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			104 670	72 907	3 464	9 387
Other Disposals Property Plant Equipment			103 492	71 163	3 468	9 543
Other Taxation Social Security Payable	81 520	103 715	104 798	152 910	216 311	158 186
Property Plant Equipment Gross Cost	1 229 757	1 236 212	1 162 035	1 152 701	1 196 323	1 316 566
Provisions For Liabilities Balance Sheet Subtotal	12 302	1 815	2 846	12 084	7 049	25 320
Total Additions Including From Business Combinations Property Plant Equipment		6 456	29 315	61 829	47 090	129 786
Total Assets Less Current Liabilities	3 401 913	3 839 258	4 144 586	4 390 928	4 851 735	5 140 626
Trade Creditors Trade Payables	473 906	537 603	358 796	323 642	470 946	467 306
Trade Debtors Trade Receivables	473 523	797 168	637 564	478 684	643 160	907 494