Fairfax Securities Limited in Leeds, LS1 7EY

Description

Data updated on: 01-11-2023

Fairfax Securities Limited, a Private Limited Company, with headquarters in 31 C/o Brackenridge Hanson Tate, 31 The Calls in Leeds. The headquarters' post code is LS1 7EY. This firm operates since 1983/10/26. The business Companies House Reg No. is 01764542. This company's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Fairfax Securities Ltd released its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was released on 2022-11-14.

As stated, the following limited company was established in 1983 and has so far been led by two directors.

Executives who have control over the firm are as follows: Graham F. owns 1/2 or less of company shares. Lionel T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 740 023	5 817 997

Balance Sheet
Cash Bank On Hand			2 091 559	296 834	305 065	245 361	201 005	274 446
Current Assets	1 914 860	1 972 229	2 215 225	370 029	394 052	347 306	286 472	384 246
Debtors	92 705	322 676	123 666	73 195	88 987	101 945	85 467	109 800
Net Assets Liabilities			5 241 149	4 206 545	4 253 581	1 465 174	1 978 463	2 053 433
Other Debtors			59 466	32 694	17 396	66 388	49 698	66 512
Property Plant Equipment			10 397 175	8 296 849	7 971 572	4 446 336	4 556 136	3 780 965
Cash Bank In Hand	1 822 155	1 649 553
Net Assets Liabilities Including Pension Asset Liability	5 740 023	5 817 997
Tangible Fixed Assets	12 528 132	12 527 662

Capital & Reserves
Called Up Share Capital	18 000	18 000
Profit Loss Account Reserve	3 145 573	3 223 547
Shareholder Funds	5 740 023	5 817 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 336	3 662	3 939	4 175	4 375	4 546
Bank Borrowings Overdrafts			6 799 979	4 013 598	3 761 000	2 954 262	2 566 693	1 826 421
Corporation Tax Payable			62 738	52 079	55 837		13 667	39 392
Creditors			496 266	414 735	319 043	342 206	265 452	253 357
Current Tax For Period			62 739	52 079	55 834		13 666	39 392
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-43 006
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15
Disposals Investment Property Fair Value Model				-870 000
Disposals Property Plant Equipment				870 000	325 000	1 350 000	420 000	775 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-1 230 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			1	-9 834
Increase From Depreciation Charge For Year Property Plant Equipment				326	277	236	200	171
Investment Property Fair Value Model			10 395 000	10 035 000
Net Current Assets Liabilities	1 043 870	1 122 314	1 718 959	-44 706	75 009	5 100	21 020	130 889
Other Creditors			402 770	316 934	235 750	322 217	225 537	186 242
Other Taxation Social Security Payable			30 758	40 389	27 456	19 989	26 248	27 723
Property Plant Equipment Gross Cost			10 400 511	8 300 511	7 975 511	4 450 511	4 560 511	3 785 511
Taxation Including Deferred Taxation Balance Sheet Subtotal			43 006
Tax Tax Credit On Profit Or Loss On Ordinary Activities			62 740	-761	55 834		13 666	39 392
Total Assets Less Current Liabilities	13 572 002	13 649 976	12 116 134	8 252 143	8 046 581	4 451 436	4 577 156	3 911 854
Total Current Tax Expense Credit			62 740	42 245	55 834
Total Increase Decrease From Revaluations Property Plant Equipment				-1 230 000		-2 175 000	530 000
Trade Creditors Trade Payables				5 333
Trade Debtors Trade Receivables			64 200	40 501	71 591	35 557	35 769	43 288
Creditors Due After One Year	7 831 979	7 831 979
Creditors Due Within One Year	870 990	849 915
Fixed Assets	12 528 132	12 527 662
Revaluation Reserve	2 576 450	2 576 450
Tangible Fixed Assets Cost Or Valuation	12 547 776	12 547 776
Tangible Fixed Assets Depreciation	19 644	20 114
Tangible Fixed Assets Depreciation Charged In Period		470

Company staff

Graham F.

Role: Director

Appointed: 03 October 1991

Latest update: 27 February 2024

Lionel T.

Role: Director

Appointed: 03 October 1991

Latest update: 27 February 2024

People with significant control

Graham F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Lionel T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Fairfax Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

Lionel T.

Elizabeth T.

Lynda F.

People with significant control

Graham F.

Lionel T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age