Fairfields (ni) 1 Limited in Donaghadee, BT21 0PD

Description

Data updated on: 01-11-2023

Based in 25 Warren Road, Donaghadee BT21 0PD Fairfields (ni) 1 Limited is categorised as a Private Limited Company with NI627173 registration number. The company was started on October 10, 2014. 5 years ago the company changed its registered name from Fairfields (ni) to Fairfields (ni) 1 Limited. This company's registered with SIC code 47610: Retail sale of books in specialised stores. Fairfields (ni) 1 Ltd reported its latest accounts for the financial year up to 2022-05-31. The company's latest confirmation statement was submitted on 2022-10-10.

In the following company, most of director's assignments have been performed by Catherine W. and William W.. As for these two people, Catherine W. has carried on with the company for the longest time, having become a vital addition to company's Management Board on October 2014.

The companies with significant control over this firm are as follows: Tcw Holdings Ltd owns over 3/4 of company shares. This business can be reached in Donaghadee at Warren Road, BT21 0PD and was registered as a PSC under the reg no Ni067112.

Previous company's names
Fairfields (ni) 1 Limited 2019-02-26
Fairfields (ni) Ltd 2014-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 044	1 614

Balance Sheet
Cash Bank On Hand		159 518	51 791	70 011
Current Assets	153 538	169 590	125 970	149 035	1	1	1	1	1
Debtors	10 883	9 037	73 113	77 927	1
Other Debtors		3 993	5 978	1 524
Property Plant Equipment		250	125
Total Inventories		1 035	1 066	1 097
Cash Bank In Hand	137 505	159 518
Intangible Fixed Assets	81 000	63 000
Stocks Inventory	5 150	1 035
Tangible Fixed Assets	375	250

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 043	1 613
Shareholder Funds	2 044	1 614

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		27 000	45 000	63 000
Accumulated Depreciation Impairment Property Plant Equipment		250	375	500
Amounts Owed By Related Parties			60 001	65 600	1
Amounts Owed To Group Undertakings		69 999
Corporation Tax Payable		3 783	2 629	4 141
Creditors		231 226	170 255	174 839
Dividends Paid On Shares				27 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-500
Increase From Amortisation Charge For Year Intangible Assets			18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment			125	125
Intangible Assets		63 000	45 000	27 000
Intangible Assets Gross Cost		90 000	90 000	90 000
Net Current Assets Liabilities	-79 331	-61 636	-44 285	-25 804	1	1	1
Number Shares Issued Fully Paid			1	1
Other Creditors		148 841	148 294	151 927
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		500	500	500
Total Assets Less Current Liabilities	2 044	1 614	840	1 196	1
Trade Creditors Trade Payables		8 603	19 332	18 771
Trade Debtors Trade Receivables		5 044	7 134	10 803
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-500
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets					90 000
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets					63 000
Creditors Due Within One Year	232 869	231 226
Fixed Assets	81 375	63 250
Intangible Fixed Assets Additions	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	27 000
Intangible Fixed Assets Amortisation Charged In Period	9 000	18 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500
Tangible Fixed Assets Depreciation	125	250
Tangible Fixed Assets Depreciation Charged In Period	125	125

Company staff

Catherine W.

Role: Director

Appointed: 10 October 2014

Latest update: 6 February 2024

William W.

Role: Director

Appointed: 10 October 2014

Latest update: 6 February 2024

People with significant control

Tcw Holdings Ltd

Address: 25 Warren Road, Donaghadee, BT21 0PD, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland Companies Registry

Registration number Ni067112

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Fairfields (ni) 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

William W.

People with significant control

Tcw Holdings Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies