Fairline Distribution Limited in Kent, ME4 6AE

Description

Data updated on: 01-11-2023

The firm operates under the name of Fairline Distribution Limited. The firm was started thirty seven years ago and was registered with 02136247 as its registration number. This particular registered office of the company is registered in Kent. You can contact them at 3 Manor Road, Chatham. This business's classified under the NACE and SIC code 47990: Other retail sale not in stores, stalls or markets. Fairline Distribution Ltd filed its latest accounts for the period up to 2022-09-30. The latest confirmation statement was submitted on 2022-12-15.

Regarding to the following firm, many of director's tasks have been performed by Gareth S. and Linda S.. Out of these two individuals, Linda S. has been with the firm for the longest time, having been one of the many members of officers' team for twenty four years. To provide support to the directors, the firm has been utilizing the skills of Linda S. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP
Net Worth	521 062	542 963	558 576	607 215	631 993	630 240

Balance Sheet
Cash Bank In Hand	246 644	223 448	287 991	219 040	182 010	198 068
Cash Bank On Hand						198 068	166 344	306 570	158 327	218 508	435 985	59 395
Current Assets	708 981	657 696	713 757	755 863	816 365	809 835	848 589	1 043 260	902 469	966 706	986 784	947 679
Debtors	330 024	271 748	284 692	378 413	432 282	413 016	441 979	486 084	399 827	419 273	201 545	313 239
Net Assets Liabilities						630 240	641 421	701 450	687 306	761 722	638 794	748 552
Net Assets Liabilities Including Pension Asset Liability	521 062	542 963	558 576	607 215	631 993	630 240
Other Debtors						242 067	243 356	236 863	236 562	240 345	31 121	27 807
Property Plant Equipment						50 427	55 894	45 671	37 123	29 880	55 546	90 337
Stocks Inventory	132 313	162 500	141 074	158 410	202 073	198 751
Tangible Fixed Assets	67 687	77 077	65 577	66 793	60 399	50 427
Total Inventories						198 751	240 266	250 606	344 315	328 925	349 254	575 045

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	520 894	542 795	558 408	607 047	631 825	630 072
Shareholder Funds	521 062	542 963	558 576	607 215	631 993	630 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 980	81 122	91 345	99 893	107 136	118 863	125 947
Average Number Employees During Period							13	14	13	12	12	11
Capital Redemption Reserve	88	88	88	88	88	88
Corporation Tax Payable						23 599	25 289	32 489	21 111	33 052	26 248	36 988
Creditors						227 562	261 181	386 670	252 250	20 000	135 235	279 493
Creditors Due Within One Year	253 344	187 091	220 039	213 876	243 566	227 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 200					9 302
Disposals Property Plant Equipment							8 995					22 050
Dividends Paid									60 873	59 850	56 419	89 436
Fixed Assets			65 577	66 843	60 449	50 477	55 944	45 721	37 123
Increase From Depreciation Charge For Year Property Plant Equipment							12 342	10 223	8 548	7 243	11 727	16 386
Investments Fixed Assets				50	50	50	50	50
Net Current Assets Liabilities	455 637	470 605	493 718	541 987	572 799	582 273	587 408	656 590	650 219	751 842	724 463	668 186
Number Shares Allotted		200	200	200	200	200
Other Creditors						38 966	44 756	52 943	48 739	47 092	47 909	61 072
Other Investments Other Than Loans						50	50	50	-50
Other Taxation Social Security Payable						32 905	34 040	35 553	15 737	16 943	13 031	25 055
Par Value Share		0	0	0	0	0
Percentage Associate Held By Direct Holdings				50	50	50
Profit Loss									87 429	134 266	-66 509	199 194
Property Plant Equipment Gross Cost						124 407	137 016	137 016	137 016	137 016	174 409	216 284
Provisions For Liabilities Balance Sheet Subtotal						2 510	1 931	861	36		5 980	9 971
Provisions For Liabilities Charges	2 262	4 719	719	1 615	1 255	2 510
Share Capital Allotted Called Up Paid	11	11	11	11	11
Tangible Fixed Assets Additions		32 744	2 121	16 158	7 236	10 182
Tangible Fixed Assets Cost Or Valuation	115 287	133 677	124 825	139 533	145 269	124 407
Tangible Fixed Assets Depreciation	47 600	56 600	59 248	72 740	84 870	73 980
Tangible Fixed Assets Depreciation Charged In Period		15 281	12 296	14 126	12 505	9 681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 281	9 648	634	375	20 571
Tangible Fixed Assets Disposals		14 354	10 973	1 450	1 500	31 044
Total Additions Including From Business Combinations Property Plant Equipment							21 604				37 393	63 925
Total Assets Less Current Liabilities	523 324	547 682	559 295	608 830	633 248	632 750	643 352	702 311	687 342	781 722	780 009	758 523
Trade Creditors Trade Payables						132 092	157 096	265 685	166 663	117 777	160 368	156 378
Trade Debtors Trade Receivables						170 949	198 623	249 221	163 265	178 928	170 424	285 432
Value Shares Allotted	2	2	2	2	2	2
Bank Borrowings Overdrafts										20 000	14 765

Company staff

Gareth S.

Role: Director

Latest update: 1 January 2024

Linda S.

Role: Secretary

Appointed: 31 July 2000

Latest update: 1 January 2024

Linda S.

Role: Director

Appointed: 31 July 2000

Latest update: 1 January 2024

People with significant control

Executives who have control over the firm are as follows: Gareth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gareth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
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 14th 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	14th June 2016
Annual Accounts 30th 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	30th 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 28th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28th June 2013
Annual Accounts 25th June 2014
Date Approval Accounts	25th June 2014

Fairline Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth S.

Linda S.

Linda S.

Gareth S.

Ian D.

People with significant control

Gareth S.

Linda S.

Accounts Documents

Company filings

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