Fairbrook Projects Limited in London, N16 5SA

Description

Data updated on: 01-11-2023

Fairbrook Projects came into being in 1999 as a company enlisted under no 03858324, located at N16 5SA London at 12e Manor Road. It has been in business for twenty five years and its official status is active. The company's principal business activity number is 43390 meaning Other building completion and finishing. Fairbrook Projects Ltd released its account information for the period up to 2022-04-30. The business most recent confirmation statement was filed on 2023-06-28.

According to the latest data, this specific firm is led by one director: Steven C., who was formally appointed in 2009. Since 2007 Lisa C., had performed the duties for the firm up to the moment of the resignation in 2007. Additionally a different director, including Barrie M. resigned on 2009/03/31.

Steven C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	378 549	398 915	73 592	77 187	69 685	71 685

Balance Sheet
Cash Bank On Hand											78 095	95 798
Current Assets	2 278 208	2 272 156	293 240	285 020	547 423	549 423	564 387	564 487	309 749	345 689	271 326	282 790
Debtors	573 441	49 098	47 556	49 552	51 423						183 231	186 992
Net Assets Liabilities						57 586	55 476	55 696	35 725	105 511	-9 830	36 801
Property Plant Equipment											745	633
Total Inventories											10 000
Cash Bank In Hand	165 329	162 428	245 684	235 468	211 485
Net Assets Liabilities Including Pension Asset Liability	378 549	398 915	73 592	77 187	87 911	71 685
Stocks Inventory	1 539 438	1 542 497
Tangible Fixed Assets		1 100	820	615	461

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	378 449	398 815	73 492	77 087	87 811
Shareholder Funds	378 549	398 915	73 592	77 187	69 685	71 685

Other Financial Data
Version Production Software												2 024
Accrued Liabilities											6 386	2 500
Accumulated Depreciation Impairment Property Plant Equipment											8 197	8 309
Amounts Owed By Group Undertakings Participating Interests											181 945	184 715
Amounts Owed To Group Undertakings Participating Interests											11 250	11 250
Average Number Employees During Period											1	1
Bank Borrowings											42 014	33 208
Creditors						502 112	509 557	509 437	345 948	401 555	239 887	213 414
Increase From Depreciation Charge For Year Property Plant Equipment												112
Loans From Directors											210 679	178 238
Net Current Assets Liabilities	378 549	67 188	72 772	76 572	68 057	70 057	54 830	55 050	36 199	55 866	31 439	69 376
Prepayments Accrued Income											1 286
Property Plant Equipment Gross Cost											8 942	8 942
Recoverable Value-added Tax												2 277
Taxation Social Security Payable											6 706	6 079
Total Assets Less Current Liabilities	378 549	68 288	73 592	77 187	87 911	71 685	55 476	55 696	35 725	55 511	32 184	70 009
Trade Creditors Trade Payables											4 507	15 347
Value-added Tax Payable											359
Fixed Assets		1 100	820	615	1 628	1 628	646	646	474	355
Creditors Due Within One Year	1 899 659	231 467	220 468	208 448	479 366	479 366
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation		6 467	6 467	6 467	6 467
Tangible Fixed Assets Depreciation		5 367	5 647	5 852	6 006
Tangible Fixed Assets Depreciation Charged In Period			280	205	154