Fairies Hill Moorings Limited in Castleford, WF10 5QJ

Description

Data updated on: 01-11-2023

Fairies Hill Moorings Limited can be contacted at Castleford at Fairies Hill Marina Express Way. You can search for this business by referencing its postal code - WF10 5QJ. This firm has been operating on the UK market for 15 years. The firm is registered under the number 07071344 and its official status is active. The firm now known as Fairies Hill Moorings Limited, was previously registered as Jmwco 87. The change has taken place in 2010-01-26. This firm's SIC code is 93290 which stands for Other amusement and recreation activities n.e.c.. 2022/06/30 is the last time when account status updates were reported.

Christopher H. and Wendy H. are listed as firm's directors and have been working on the company success since 2015.

Wendy H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fairies Hill Moorings Limited 2010-01-26
Jmwco 87 Limited 2009-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-11 592	-8 744	-8 485	-10 204

Balance Sheet
Cash Bank In Hand	1 812	3 416	3 349	12 129
Cash Bank On Hand				12 129	13 956	15 954	16 299	25 676	46 885	45 169	43 559
Current Assets	4 312	11 594	9 198	13 320	14 334	16 340	16 699	27 769	48 499	47 305	45 707
Debtors	2 500	8 178	5 849	1 191	378	386	400	2 093	1 614	2 136	2 148
Intangible Fixed Assets	123 137	40 894	38 338	35 782
Net Assets Liabilities				-10 204	-9 726	-11 082	-11 286	-6 027	7 671	4 362	3 415
Net Assets Liabilities Including Pension Asset Liability	-11 592	-8 744	-8 485	-10 204
Other Debtors				821							1 500
Property Plant Equipment				15 740	12 058	10 845	10 438	8 845	7 518	6 176	5 265
Tangible Fixed Assets	18 327	17 609	19 663	15 740

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-11 594	-8 746	-8 487	-10 206
Shareholder Funds	-11 592	-8 744	-8 485	-10 204

Other Financial Data
Accrued Liabilities Deferred Income				1 680	3 665	4 099	3 533	3 540	3 543	6 122	4 034
Accumulated Amortisation Impairment Intangible Assets				34 085	36 641	39 197	41 753	44 308	46 864	49 420	51 976
Accumulated Depreciation Impairment Property Plant Equipment				17 263	18 577	20 410	21 269	22 685	24 012	22 962	23 873
Average Number Employees During Period					3	3	3	3	3	3	3
Corporation Tax Payable				433	1 080		89	1 618	3 519	114	608
Creditors				71 971	67 005	66 948	64 574	66 536	69 935	68 405	64 458
Creditors Due Within One Year	154 939	76 140	71 840	71 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment					777		992	145		2 121
Disposals Property Plant Equipment					2 800		1 362	212		2 647
Fixed Assets	141 464	58 503	58 001	51 522	45 284	41 515	38 552	34 404	30 521	26 623	23 156
Increase From Amortisation Charge For Year Intangible Assets					2 556	2 556	2 556	2 555	2 556	2 556	2 556
Increase From Depreciation Charge For Year Property Plant Equipment					2 091	1 833	1 851	1 561	1 327	1 071	911
Intangible Assets				35 782	33 226	30 670	28 114	25 559	23 003	20 447	17 891
Intangible Assets Gross Cost				69 867	69 867	69 867	69 867	69 867	69 867	69 867
Intangible Fixed Assets Aggregate Amortisation Impairment	21 730	28 973	31 529	34 085
Intangible Fixed Assets Amortisation Charged In Period		7 243	2 556	2 556
Intangible Fixed Assets Cost Or Valuation	144 867	69 867	69 867
Net Current Assets Liabilities	-150 627	-64 546	-62 642	-58 651	-52 671	-50 608	-47 875	-38 767	-21 436	-21 100	-18 751
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors					267	1 097
Other Taxation Social Security Payable				439					575	664	694
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				370	378	386	400	1 120	1 445	2 106	462
Property Plant Equipment Gross Cost				33 003	30 635	31 255	31 707	31 530	31 530	29 138
Provisions For Liabilities Balance Sheet Subtotal				3 075	2 339	1 989	1 963	1 664	1 414	1 161	990
Provisions For Liabilities Charges	2 429	2 701	3 844	3 075
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 389	5 822	967
Tangible Fixed Assets Cost Or Valuation	27 894	30 283	35 755	33 003
Tangible Fixed Assets Depreciation	9 567	12 674	16 092	17 263
Tangible Fixed Assets Depreciation Charged In Period		3 107	3 471	3 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			53	1 861
Tangible Fixed Assets Disposals			350	3 719
Total Additions Including From Business Combinations Property Plant Equipment					432	620	1 814	35		255
Total Assets Less Current Liabilities	-9 163	-6 043	-4 641	-7 129	-7 387	-9 093	-9 323	-4 363	9 085	5 523	4 405
Trade Creditors Trade Payables				238				1 226	2 946	2 953	1 370
Trade Debtors Trade Receivables								973	127	30	186

Company staff

Christopher H.

Role: Director

Appointed: 23 October 2015

Latest update: 19 April 2024

Wendy H.

Role: Director

Appointed: 10 November 2009

Latest update: 19 April 2024

People with significant control

Wendy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 March 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Fairies Hill Moorings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Wendy H.

Michael O.

People with significant control

Wendy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Fairies Hill Moorings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Wendy H.

Michael O.

People with significant control

Wendy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014