Faircon Ltd in Faversham, ME13 7SW

Description

Data updated on: 01-11-2023

Faircon has been offering its services for 13 years. Registered under company registration number 07763573, the firm is listed as a Private Limited Company. You may visit the headquarters of the company during its opening times under the following address: 36 Dan Drive, ME13 7SW Faversham. The enterprise's classified under the NACE and SIC code 86900, that means Other human health activities. Friday 30th September 2022 is the last time when company accounts were reported.

This company has one director this particular moment controlling this specific business, namely Jens A. who's been executing the director's tasks for 13 years.

Jens A. is the individual who has control over 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 781	-13 417	-11 898	-11 826	-4 186

Balance Sheet
Cash Bank In Hand	4 122	715	240	375	171
Cash Bank On Hand					171	56	33	3 149	18	39	1 491
Current Assets	7 622	2 285	630	475	171	2 384	1 353	4 287	4 973	2 041	12 991
Debtors		70				2 328	1 320	1 138	4 955	2 002	2 000
Property Plant Equipment					225			473	379	303	242
Stocks Inventory	3 500	1 500	390	100
Tangible Fixed Assets	386	1 134	907	528	225
Other Debtors								1 138	4 955
Total Inventories											9 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 782	-13 418	-11 899	-11 827	-4 187
Shareholder Funds	-4 781	-13 417	-11 898	-11 826	-4 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 289	1 514	1 514	1 632	1 726	1 802	1 863
Creditors					4 582	2 291	1 297	4 719	5 143	1 815	17 310
Creditors Due Within One Year	12 789	16 836	13 435	12 829	4 582
Dividends Paid						8 000	600
Increase From Depreciation Charge For Year Property Plant Equipment						225		118	94	76	61
Net Current Assets Liabilities	-5 167	-14 551	-12 805	-12 354	-4 411	93	56	-432	-170	226	-4 319
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1
Par Value Share	1	1	1	1	1	1	1
Profit Loss						12 279	563
Property Plant Equipment Gross Cost					1 514	1 514	1 514	2 105	2 105	2 105
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	482	1 032
Tangible Fixed Assets Cost Or Valuation	482	1 514	1 514	1 514
Tangible Fixed Assets Depreciation	96	380	607	986	1 289
Tangible Fixed Assets Depreciation Charged In Period	96	284	227	379	303
Total Additions Including From Business Combinations Property Plant Equipment								591
Total Assets Less Current Liabilities	-4 781	-13 417	-11 898	-11 826	-4 186	93	56	41	209	529	-4 077
Other Creditors								560	560
Other Taxation Social Security Payable								4 020	4 551
Trade Creditors Trade Payables								139	32

Company staff

Jens A.

Role: Director

Appointed: 06 September 2011

Latest update: 1 February 2024

People with significant control

Jens A.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 26th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26th June 2015
Annual Accounts 23rd June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23rd June 2016
Annual Accounts 29th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4th June 2013
Annual Accounts 25th November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25th November 2013

Faircon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jens A.

People with significant control

Jens A.

Accounts Documents

Company filings

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