Faircloth Holdings Limited in Tunbridge Wells, TN1 1LE

Description

Data updated on: 01-11-2023

11151734 - registration number for Faircloth Holdings Limited. This company was registered as a Private Limited Company on 2018-01-16. This company has existed on the market for the last 6 years. The enterprise may be reached at The Old Library Dudley Road in Tunbridge Wells. The headquarters' zip code assigned is TN1 1LE. The enterprise's SIC code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022-11-30 is the last time when company accounts were reported.

Our database that details the firm's personnel suggests the existence of two directors: David F. and Darren F. who assumed their respective positions on 2023-08-29 and 2018-01-16.

Darren F. 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	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Debtors	1 156 710	1 116 176	1 209 310	2 059 990
Other Debtors	1 156 710	138 882	1 105 001	1 346 944

Other Financial Data
Accrued Liabilities Deferred Income	11 400	45 001	1 669 026	1 646 061
Accumulated Amortisation Impairment Intangible Assets		2 836 860	3 722 940	4 609 020
Accumulated Depreciation Impairment Property Plant Equipment		711 562	749 109	768 978
Additions Other Than Through Business Combinations Property Plant Equipment			304 983	369 314
Administrative Expenses		3 156 396	3 407 862	3 829 473
Amounts Owed To Group Undertakings	6 793 501	9 880 232	12 989 894	12 897 280
Average Number Employees During Period	1	1	1	1
Bank Borrowings		500 000		1 264 492
Bank Borrowings Overdrafts		500 000		1 000 000
Cash Cash Equivalents	2 698 105	5 431 877	2 369 239	3 723 145
Comprehensive Income Expense		3 618 623	12 411	1 039 126
Corporation Tax Payable		1 097 659
Corporation Tax Recoverable		12 613	92 866	238 266
Cost Sales		32 538 349	39 034 672	44 374 840
Creditors	13 064 605	13 057 859	13 204 587	13 100 537
Current Tax For Period		1 103 940	174 366	402 540
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-47 199	57 847	23 664
Dividends Paid Classified As Financing Activities		-150 000	-150 000	-100 000
Dividends Paid To Owners Parent Classified As Financing Activities			-150 000	-100 000
Dividends Received Classified As Investing Activities		-150 000	-150 000	-1 100 000
Further Item Tax Increase Decrease Component Adjusting Items		4 078	168 355	168 355
Gain Loss On Disposals Property Plant Equipment		-21 464	16 978
Government Grant Income		137 195	35 532
Income Taxes Paid Refund Classified As Operating Activities			-1 338 232	-550 430
Increase Decrease In Current Tax From Adjustment For Prior Periods		-9 770	-14 046	2 490
Increase From Amortisation Charge For Year Intangible Assets			886 080	886 080
Increase From Depreciation Charge For Year Property Plant Equipment			161 706	134 093
Intangible Assets		6 450 178	5 564 098	4 678 018
Intangible Assets Gross Cost		9 287 038	9 287 038
Interest Paid Classified As Operating Activities		-5 721	-16 666	-70 267
Interest Payable Similar Charges Finance Costs		5 721	16 666	70 267
Interest Received Classified As Investing Activities		-25 551	-1 568	-4 423
Investments Fixed Assets	20 905 654	20 905 654	20 905 654	20 905 654
Investments In Subsidiaries	20 905 654	20 905 654	20 905 654	20 905 654
Net Cash Generated From Operations			679 326	1 000 000
Net Current Assets Liabilities	-11 907 895	-11 941 683	-11 995 277
Net Finance Income Costs		150 000	150 000	1 100 000
Other Creditors	6 259 704	3 132 626	959 872	1 076 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			124 159	114 224
Other Disposals Property Plant Equipment			178 181	221 759
Other Interest Receivable Similar Income Finance Income		25 551	1 568	4 423
Other Provisions Balance Sheet Subtotal		795 940	1 106 829	637 164
Pension Other Post-employment Benefit Costs Other Pension Costs		49 096	43 704	51 636
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		2 296 544	4 506 372	4 650 128
Profit Loss	-1 306 632	116 212	96 406	1 039 126
Property Plant Equipment Gross Cost		1 157 784	1 284 586	1 432 141
Social Security Costs		251 016	248 605
Staff Costs Employee Benefits Expense		2 481 708	2 564 258	2 999 770
Taxation Including Deferred Taxation Balance Sheet Subtotal		56 289	114 136	137 800
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		2 258
Tax Increase Decrease From Effect Capital Allowances Depreciation		-11 717	-57 848	-55 307
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		5 049	23 274	7 796
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 046 971	218 167	428 694
Total Assets Less Current Liabilities	8 997 759	8 963 971	8 910 377
Total Borrowings		500 000		1 000 000
Total Current Tax Expense Credit		1 094 170	160 320	405 030
Trade Creditors Trade Payables		2 008 884	3 608 805	5 595 506
Trade Debtors Trade Receivables		2 070 459	2 523 424	4 389 621
Turnover Revenue		40 202 191	42 642 678
Wages Salaries		2 181 596	2 271 949	2 617 588

Company staff

David F.

Role: Director

Appointed: 29 August 2023

Latest update: 25 April 2024

Darren F.

Role: Director

Appointed: 16 January 2018

Latest update: 25 April 2024

People with significant control

Darren F.

Notified on 16 January 2018

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	27 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Faircloth Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Darren F.

People with significant control

Darren F.

Accounts Documents

Company filings

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