Fairmont Estates Limited in Tenbury Wells, WR15 8QA

Description

Data updated on: 01-11-2023

Registered as 04668117 twenty one years ago, Fairmont Estates Limited is categorised as a Private Limited Company. The firm's active mailing address is Little Birches, Bockleton Tenbury Wells. This enterprise's principal business activity number is 68310 which stands for Real estate agencies. Fairmont Estates Ltd reported its account information for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-03-06.

Alistair E. is this particular firm's single director, who was selected to lead the company 21 years ago. To find professional help with legal documentation, this firm has been utilizing the skills of Sophie E. as a secretary since February 2003.

Alistair E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 140	-6 493	-17 929	-97 698	-127 347	-50 676

Balance Sheet
Cash Bank In Hand	19	21		27 056		404
Cash Bank On Hand						404	669	446	1 130	7	2 568	1 134	1 293
Current Assets	180 053	123 110	138 760	60 110	6 065	16 954	17 712	12 983	15 099	42 739	61 071	84 555	55 030
Debtors	180 034	123 089	138 760	33 054	6 065	16 550	17 043	12 537	13 969	42 732	58 503	83 421	53 737
Net Assets Liabilities									-52 663	-15 134	37 764	5 597	-4 384
Other Debtors						9 393	11 475	6 969	4 720			68 421	32 959
Property Plant Equipment						4 781	4 060	3 330	3 825	3 230	4 595	4 660
Tangible Fixed Assets	1 735	2 635	3 070	3 050	3 548	4 781
Net Assets Liabilities Including Pension Asset Liability	13 140	-6 493

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	8 140	-11 493	-22 929	-102 698	-132 347	-55 676
Shareholder Funds	13 140	-6 493	-17 929	-97 698	-127 347	-50 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 452	5 173	5 903	6 605	7 200	7 997	8 848	9 661
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts												40 677	11 000
Creditors						72 411	95 317	70 800	71 587	54 660	27 076	40 677	33 022
Creditors Due Within One Year		132 238	159 759	160 858	136 960	72 411
Increase From Depreciation Charge For Year Property Plant Equipment							721	730	702	595	797	851	813
Net Current Assets Liabilities	11 405	-9 128	-20 999	-100 748	-130 895	-55 457	-77 605	-57 817	-56 488	-11 921	33 995	42 461	22 008
Number Shares Allotted			5 000	5 000	5 000	5 000
Other Creditors						72 411	94 040	69 421	69 895	40 495	2 389	1 750	1 900
Other Taxation Social Security Payable									401	11 730	22 902	23 831	8 949
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						9 233	9 233	9 233	10 430	10 430	12 592	13 508	13 936
Provisions For Liabilities Balance Sheet Subtotal										6 443	826	847
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		1 362	992	521	1 140	2 094
Tangible Fixed Assets Cost Or Valuation	3 124	4 486	5 478	5 999	7 139	9 233
Tangible Fixed Assets Depreciation	1 389	1 851	2 408	2 949	3 591	4 452
Tangible Fixed Assets Depreciation Charged In Period			557	541	642	861
Total Additions Including From Business Combinations Property Plant Equipment									1 197		2 162	916	428
Total Assets Less Current Liabilities	13 140	-6 493	-17 929	-97 698	-127 347	-50 676	-73 545	-54 487	-52 663	-8 691	38 590	47 121	26 283
Trade Creditors Trade Payables							1 277	1 379	1 291	2 435	1 785	7 190	11 173
Trade Debtors Trade Receivables						7 157	5 568	5 568	9 249	42 732	58 503	15 000	20 778
Creditors Due Within One Year Total Current Liabilities	168 648	132 238
Fixed Assets	1 735	2 635
Tangible Fixed Assets Depreciation Charge For Period		462

Company staff

Alistair E.

Role: Director

Appointed: 20 February 2003

Latest update: 1 February 2024

Sophie E.

Role: Secretary

Appointed: 20 February 2003

Latest update: 1 February 2024

People with significant control

Alistair E.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 31st October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31st October 2014
Annual Accounts 19th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19th October 2015
Annual Accounts 20th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25th October 2013

Fairmont Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair E.

Sophie E.

Hammonds Secretaries Limited

Hammonds Directors Limited

People with significant control

Alistair E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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Fairmont Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair E.

Sophie E.

Hammonds Secretaries Limited

Hammonds Directors Limited

People with significant control

Alistair E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014