Fair Investment Company Limited in Bristol, BS1 5EH

Description

Data updated on: 01-11-2023

This particular Fair Investment Company Limited company has been operating in this business field for 24 years, having launched in 2000. Started with Registered No. 03980180, Fair Investment Company is categorised as a Private Limited Company located in Kings House, Bristol BS1 5EH. The firm's SIC code is 64999 which stands for Financial intermediation not elsewhere classified. Its most recent annual accounts were submitted for the period up to 30th April 2022 and the most recent annual confirmation statement was submitted on 25th February 2023.

With 17 recruitment advertisements since 2014-08-05, Fair Investment Company has been one of the most active enterprise on the job market. Recently, it was recruiting new employees in Bristol, London and Manchester. They hire workers on such positions as: Mortgage Adviser, Compliance Adviser and Telesales Executive - Bristol.

Our information that details this particular company's personnel indicates that there are two directors: Oliver R. and James C. who joined the team on 2011-11-18 and 2000-04-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	385 477	506 123	411 632	250 468	230 530

Balance Sheet
Cash Bank In Hand	74 351	499 021	311 539	135 340	107 775
Cash Bank On Hand					107 775	136 723	71 897	85 380	45 764	272 993
Current Assets	568 213	709 933	499 701	399 109	360 991	372 375	418 653	275 994	228 119	477 335
Debtors	493 862	210 912	188 209	263 769	253 216	235 652	346 756	190 614	182 355	204 342
Net Assets Liabilities					230 530	229 738	80 645	36 676	32 771	58 463
Net Assets Liabilities Including Pension Asset Liability	385 477	506 123	411 632	250 468	230 530
Other Debtors					142 995	108 381	125 580	99 875	103 509	156 071
Property Plant Equipment					24 130	20 978	19 680	16 873	11 734	11 746
Tangible Fixed Assets	49 712	81 999	54 876	41 456	24 130

Capital & Reserves
Called Up Share Capital	600	600	600	570	570
Profit Loss Account Reserve	126 535	247 181	152 690	-8 467	84 088
Shareholder Funds	385 477	506 123	411 632	250 468	230 530

Other Financial Data
Audit Fees Expenses	4 750
Accumulated Depreciation Impairment Property Plant Equipment					294 204	304 815	316 110	324 867	330 084	336 763
Administrative Expenses	949 196	1 012 532
Amounts Owed To Group Undertakings							88 554			215 490
Average Number Employees During Period						10	4	6	4	5
Capital Redemption Reserve				23	23
Commitments Under Non-cancellable Operating Leases Total	38 592	34 140	34 140
Corporation Tax Due Within One Year		10 066	32 901
Cost Sales	946 826	774 491
Costs Gains From Fundamental Restructuring Or Reorganisation		77 762
Creditors					164 765	174 419	70 000	90 000	41 250	62 500
Creditors Due Within One Year	275 708	313 799	156 016	196 806	164 765
Debtors Due Within One Year	493 862	210 912	137 987
Deferred Tax Current Asset	4 150
Deferred Tax Liability		15 270	10 975
Depreciation Tangible Fixed Assets Expense	14 211	20 089	27 123
Fixed Assets	92 972	125 259	69 876	56 456	39 130	35 978	34 680	31 873	26 734	26 746
Foreign Exchange Gain Loss Recognised In Profit Loss	-2 007	-4 409
Gain Loss From Disposal Fixed Assets	10 260
Gain Loss From Disposal Intangible Fixed Assets		-99 185
Gain Loss From Disposal Tangible Fixed Assets	-53 140
Gross Profit Loss	888 986	1 339 449
Increase From Depreciation Charge For Year Property Plant Equipment						10 611	11 295	8 757	5 217	6 679
Interest Payable Similar Charges	1 622	804
Investments Fixed Assets	43 260	43 260	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	292 505	396 134	352 731	202 303	196 226	197 956	119 901	98 009	49 516	96 449
Number Shares Allotted		60 000	60 000	60 000	60 000
Operating Leases Expiring After Five Years	33 000	33 000	33 000
Operating Leases Expiring Between Two Five Years	5 592	1 140	1 140
Operating Profit Loss	-60 210	326 917
Other Creditors					10 169	33 902	70 000	90 000	41 250	62 500
Other Creditors Due Within One Year	572	2 456	1 278
Other Interest Receivable Similar Income	4 778	966
Other Investments Other Than Loans					15 000	15 000	15 000	15 000	15 000	15 000
Other Reserves				-112 493	-112 493
Other Taxation Social Security Payable					49 340	74 151	81 101	61 771	67 689	62 199
Other Taxation Social Security Within One Year	16 297	17 229	11 860
Par Value Share		0	0	0	0
Pension Costs	10 065	24 727
Profit Loss For Period	-91 785	120 646
Profit Loss On Ordinary Activities Before Tax	-110 194	150 132
Property Plant Equipment Gross Cost					318 334	325 793	335 790	341 740	341 818	348 509
Provisions Additional Amounts Provided		19 420	-4 295
Provisions For Liabilities Balance Sheet Subtotal					4 826	4 196	3 936	3 206	2 229	2 232
Provisions For Liabilities Charges	-4 150	15 270	10 975	8 291	4 826
Share Capital Allotted Called Up Paid	600	600	600	570	570
Share Premium Account	258 342	258 342	258 342	258 342	258 342
Tangible Fixed Assets Additions		52 376		14 131	12 453
Tangible Fixed Assets Cost Or Valuation	239 374	291 750	291 750	305 881	318 334
Tangible Fixed Assets Depreciation	189 662	209 751	236 874	264 425	294 204
Tangible Fixed Assets Depreciation Charged In Period		20 089	19 459	27 551	29 779
Tax On Profit Or Loss On Ordinary Activities	-18 409	29 486
Total Additions Including From Business Combinations Property Plant Equipment						7 459	9 997	5 950	78	6 691
Total Assets Less Current Liabilities	385 477	521 393	422 607	258 759	235 356	233 934	154 581	129 882	76 250	123 195
Total Reserves	384 877	505 523	411 032
Total U K Foreign Current Tax After Adjustments Relief		10 066
Trade Creditors Trade Payables					105 256	66 366	71 877	48 973	42 345	58 599
Trade Creditors Within One Year	177 838	75 389	62 328
Trade Debtors Trade Receivables					110 221	127 271	221 176	90 739	78 846	48 271
Turnover Gross Operating Revenue	1 835 812	2 113 940
U K Current Corporation Tax	-4 659	10 066
U K Deferred Tax	-13 750	19 420
V A T Due Total Creditors	25 252	181 471	18 637
Company Contributions To Money Purchase Schemes Directors		17 160	29 832
Director Remuneration	265 837	335 779	284 986