Fairlie Reid Limited in Bucks, HP22 4LW

Description

Data updated on: 01-11-2023

Fairlie Reid Limited is officially located at Bucks at 8a Wingbury Courtyard. You can search for the firm by the post code - HP22 4LW. The enterprise has been in the field on the UK market for seventeen years. This company is registered under the number 06372530 and company's current status is active. This firm's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's latest filed accounts documents describe the period up to 31st August 2022 and the most recent confirmation statement was submitted on 17th September 2023.

The following firm owes its accomplishments and permanent development to a group of two directors, specifically Janet D. and Mungo D., who have been running the company since 2016-04-06. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Janet D. as a secretary since 2007.

Executives who control the firm include: Mungo D. owns over 1/2 to 3/4 of company shares . Janet D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	494	10 794	6 438	18	12 152	18 676

Balance Sheet
Cash Bank In Hand	4 253	1 574	21 700	5 802	13 148	20 945
Cash Bank On Hand						20 945	7 910	23 216	5 731	13 758	17 742	9 585
Current Assets	18 879	31 062	41 544	16 132	42 722	47 117	39 815	32 972	43 444	42 545	40 160	23 730
Debtors	14 626	29 488	19 844	10 330	29 574	26 172	31 905	9 756	37 713	28 787	22 418	14 145
Other Debtors						2 412	13 680	6 336	24 618	28 787	19 302	1 440
Property Plant Equipment						3 575	2 790	1 807	1 545	647	303	3 886
Tangible Fixed Assets	2 482	2 658	1 603	1 655	1 526	3 575

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	484	10 784	6 428	8	12 142	18 666
Shareholder Funds	494	10 794	6 438	18	12 152	18 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 022	14 322	12 250	13 512	14 410	15 044	17 020
Creditors						32 016	32 560	34 769	44 979	43 142	44 862	26 309
Creditors Due Within One Year	20 867	22 926	36 709	17 769	32 096	32 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 618	160
Disposals Property Plant Equipment								4 618	479
Increase From Depreciation Charge For Year Property Plant Equipment							2 300	2 546	1 422	898	634	1 976
Net Current Assets Liabilities	-1 988	8 136	4 835	-1 637	10 626	15 101	7 255	-1 797	-1 535	-597	-4 702	-2 579
Number Shares Allotted		10	10	10	10	10
Other Creditors						974	1 063	2 111	582	3 596	3 193	20 752
Other Taxation Social Security Payable						31 042	31 497	32 658	44 397	39 546	41 669	5 557
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 597	17 112	14 057	15 057	15 057	15 347	20 906
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 520		1 249	739	4 298
Tangible Fixed Assets Cost Or Valuation	7 791	9 311	9 311	10 560	11 299	15 597
Tangible Fixed Assets Depreciation	5 309	6 653	7 708	8 905	9 773	12 022
Tangible Fixed Assets Depreciation Charged In Period		1 344	1 055	1 197	868	2 249
Total Additions Including From Business Combinations Property Plant Equipment							1 515	1 563	1 479		290	5 559
Total Assets Less Current Liabilities	494	10 794	6 438	18	12 152	18 676	10 045	10	10	50	-4 399	1 307
Trade Debtors Trade Receivables						23 760	18 225	3 420	13 095		3 116	12 705
Advances Credits Directors		14 937	7 681	4 818
Advances Credits Made In Period Directors		14 937	2 244
Advances Credits Repaid In Period Directors			9 500	2 863

Company staff

Janet D.

Role: Director

Appointed: 06 April 2016

Latest update: 14 March 2024

Janet D.

Role: Secretary

Appointed: 17 September 2007

Latest update: 14 March 2024

Mungo D.

Role: Director

Appointed: 17 September 2007

Latest update: 14 March 2024

People with significant control

Mungo D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Janet D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 April 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014

Fairlie Reid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet D.

Janet D.

Mungo D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mungo D.

Janet D.

Accounts Documents

Company filings

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