Faircomplus Limited in Birmingham, B38 8SD

Description

Data updated on: 01-11-2023

This firm is known under the name of Faircomplus Limited. This company was originally established 20 years ago and was registered with 05112408 as the registration number. The registered office of the firm is registered in Birmingham. You may visit them at 2b The Green, Kings Norton. This firm's SIC code is 82990 - Other business support service activities not elsewhere classified. The latest accounts cover the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-09-04.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 1 transactions from worth at least 500 pounds each, amounting to £892 in total. The company also worked with the Birmingham City (1 transaction worth £540 in total). Faircomplus was the service provided to the Sandwell Council Council covering the following areas: Improvement And Efficiency.

Jay T., Deborah L. and Suzanna T. are registered as the firm's directors and have been expanding the company for fifteen years. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Deborah L. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 091	20 380	5 808	26 713	26 808	37 033

Balance Sheet
Cash Bank On Hand						3 707	10 736	163	11	32 033	57	122	282
Current Assets	186 991	122 508	111 435	138 638	121 729	147 982	180 961	248 252	267 720	235 334	302 367	450 175	456 186
Debtors	158 416	82 574	107 334	113 541	96 297	94 775	110 225	188 089	207 709	163 301	262 310	376 053	390 904
Net Assets Liabilities						37 032	47 820	50 552	100 435	101 091	67 574	187 536	177 057
Other Debtors						26 280	65 001	86 414	73 200	73 372	137 526	229 959	261 951
Property Plant Equipment						73 713	71 080	75 961	75 247	64 765	40 472	29 618	15 556
Total Inventories						49 500	60 000	60 000	60 000	40 000	40 000	74 000	65 000
Cash Bank In Hand	1	37 011	190	186	307	3 707
Net Assets Liabilities Including Pension Asset Liability	15 091	20 380	5 808	26 713	26 808	37 033
Stocks Inventory	28 574	2 923	3 911	24 911	25 125	49 500
Tangible Fixed Assets	88 826	77 996	83 671	71 091	61 498	73 713

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 991	20 280	5 708	26 613	26 708	36 933
Shareholder Funds	15 091	20 380	5 808	26 713	26 808	37 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 710	62 237	70 711	71 807	93 813	119 114	55 222	63 271
Additions Other Than Through Business Combinations Property Plant Equipment												15 892	4 334
Average Number Employees During Period						17	18	22	25	27	25	-26	-26
Bank Borrowings Overdrafts						834	9 862	48 581	39 256		86 990	101 876	85 776
Creditors						27 627	61 744	52 898	34 288	67 443	106 848	212 214	263 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 611	4 819	11 413	9 703		84 481	7 476
Disposals Property Plant Equipment							9 560	9 275	20 308	14 222		90 638	10 345
Increase Decrease Through Other Changes Property Plant Equipment													-2
Increase From Depreciation Charge For Year Property Plant Equipment							12 138	13 293	12 509	31 709	25 301	20 589	15 525
Net Current Assets Liabilities	-40 871	-36 676	-47 203	-20 247	-14 110	-4 990	42 547	30 633	61 545	106 097	135 267	237 961	193 056
Other Creditors						26 853	34 615	21 491	39 310	34 500	3 983	2 558	9 788
Property Plant Equipment Gross Cost						129 423	133 317	146 672	147 054	158 578	159 586	84 840	78 827
Provisions For Liabilities Balance Sheet Subtotal						4 063	4 063	3 144	2 069	2 328	1 317	5 890	906
Taxation Social Security Payable											66 972	97 664	140 456
Trade Creditors Trade Payables						15 441	14 388	22 286	30 759	3 633	16 237	10 116	27 110
Trade Debtors Trade Receivables						68 495	45 224	101 675	134 509	89 929	124 784	146 094	128 953
Amount Specific Advance Or Credit Directors					2 864	2 264	6 264	6 614	4 214	3 465	3 694
Amount Specific Advance Or Credit Made In Period Directors						4 443	4 000	15 350	24 600	29 251	229
Amount Specific Advance Or Credit Repaid In Period Directors						600	37 401	15 000	27 000	30 000
Bank Borrowings						834					100 000
Bank Overdrafts						66 778	9 862	48 581	39 256		50 100
Creditors Due After One Year	24 662	13 165	22 460	17 697	15 806	27 627
Creditors Due Within One Year	227 862	159 184	158 638	158 885	135 839	152 972
Debtors Due After One Year			-2 565	-5 024
Finance Lease Liabilities Present Value Total						26 793	27 129	31 407	34 288	32 943	19 858
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 183	9 539	17 916	17 916
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								9 275
Increase Decrease In Property Plant Equipment							9 222	18 808	20 690	20 180
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						37 120	63 819	80 615	85 935	92 192	66 972
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	8 202	7 775	8 200	6 434	4 774	4 063
Secured Debts	110 221	92 508	110 726	99 029	95 704	101 186
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 835	22 217	11 517	395	29 583
Tangible Fixed Assets Cost Or Valuation	124 664	119 499	132 406	118 230	118 625	129 424
Tangible Fixed Assets Depreciation	35 838	41 503	48 735	47 139	57 127	55 711
Tangible Fixed Assets Depreciation Charged In Period		16 097	12 614	11 451	9 988	7 444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 432	5 382	13 047		8 860
Tangible Fixed Assets Disposals		18 000	9 310	25 693		18 784
Total Additions Including From Business Combinations Property Plant Equipment							13 454	22 630	20 690	25 746	1 008
Total Assets Less Current Liabilities	47 955	41 320	36 468	50 844	47 388	68 722	113 627	106 594	136 792	170 862	175 739
Total Borrowings						101 186	43 827	89 358	84 459	48 113	186 756
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								3 333
Advances Credits Directors	1 315		1 185	4 965	2 864	2 264
Advances Credits Made In Period Directors	1 315		6 740	6 150
Advances Credits Repaid In Period Directors		1 315	1 185		2 101

Company staff

Jay T.

Role: Director

Appointed: 01 May 2009

Latest update: 4 March 2024

Deborah L.

Role: Secretary

Appointed: 26 April 2004

Latest update: 4 March 2024

Deborah L.

Role: Director

Appointed: 26 April 2004

Latest update: 4 March 2024

Suzanna T.

Role: Director

Appointed: 26 April 2004

Latest update: 4 March 2024

People with significant control

Suzanna T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Suzanna T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jay T.

Notified on 6 April 2016

Ceased on 12 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah L.

Notified on 6 April 2016

Ceased on 12 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 540.00
2014-03-13	3149911469		£ 540.00
2012	Sandwell Council	1	£ 892.00
2012-08-01	2013P05_002689		£ 892.00	Improvement And Efficiency

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 540.00

2014-03-13

3149911469

£ 540.00

2012

Sandwell Council

£ 892.00

2012-08-01

2013P05_002689

£ 892.00

Improvement And Efficiency

Faircomplus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay T.

Deborah L.

Deborah L.

Suzanna T.

Theresa M.

People with significant control

Suzanna T.

Jay T.

Deborah L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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HQ address, 2016

Address:

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