Fairmac Enterprises Limited in Wakefield, WF3 1DU

Description

Data updated on: 01-11-2023

The firm is situated in Wakefield with reg. no. 10364022. This firm was registered in the year 2016. The office of the company is situated at 7 Batley Road Tingley. The post code is WF3 1DU. The company's registered with SIC code 56302 - Public houses and bars. Fri, 30th Sep 2022 is the last time when account status updates were reported.

At the moment, the following firm is presided over by a solitary director: Jacqueline F., who was selected to lead the company eight years ago.

Jacqueline F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	18 090	1 265		5 946	2 738
Current Assets	32 479	1 265	43 406	34 739	12 346
Debtors	730			28 793	9 608
Net Assets Liabilities	-6 742	-24 455	-27 482	-96 344	-141 619
Other Debtors	730			28 793	9 608
Property Plant Equipment	15 161	11 370		8 433	36 125
Total Inventories	13 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 123	9 914		15 567	25 282
Additions Other Than Through Business Combinations Property Plant Equipment					37 407
Administrative Expenses	227 275	217 570
Amounts Owed To Related Parties	15 000	6 043
Average Number Employees During Period		23	20	24	28
Balances With Banks	17 090	265
Bank Borrowings Overdrafts	-2 826
Bank Overdrafts	2 826			24 068	110 393
Cash Cash Equivalents	18 090	1 265
Cash On Hand	1 000	1 000
Comprehensive Income Expense	2 570	-17 713
Cost Sales	198 204	238 464
Creditors	54 382	37 090	50 000	139 516	190 090
Depreciation Expense Property Plant Equipment	5 313	3 791
Fixed Assets		11 370	8 528	8 433
Gross Profit Loss	236 268	207 075
Income From Leasing Plant Equipment	-8 032	-6 924
Increase From Depreciation Charge For Year Property Plant Equipment		3 791			9 715
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	6 423	7 218
Interest Payable Similar Charges Finance Costs	6 423	7 218
Net Current Assets Liabilities	-21 903	-35 825	13 990	-104 777	-177 744
Number Shares Issued Fully Paid	100	100		100	100
Other Creditors	91	1			438
Other Inventories	13 659
Other Remaining Borrowings	17 537	5 801		47 190	37 117
Par Value Share		1			1
Profit Loss	2 570	-17 713
Profit Loss On Ordinary Activities Before Tax	2 570	-17 713
Property Plant Equipment Gross Cost	21 284	21 284		24 000	61 407
Revenue From Sale Goods	442 504	452 463
Taxation Social Security Payable	2 491	8 297		30 891	32 331
Total Assets Less Current Liabilities		-24 455	22 518	-96 344
Total Borrowings	20 363	5 801		71 258	147 510
Trade Creditors Trade Payables	16 437	16 948		37 367	9 811
Turnover Revenue	434 472	445 539
Director Remuneration	8 215	8 215		7 892	10 948

Company staff

Jacqueline F.

Role: Director

Appointed: 07 September 2016

Latest update: 3 April 2024

People with significant control

Jacqueline F.

Notified on 7 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Fairmac Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline F.

People with significant control

Jacqueline F.

Accounts Documents

Company filings

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