Fairs Travel Limited in Cleveland, TS15 9NA

Description

Data updated on: 01-11-2023

1982 signifies the start of Fairs Travel Limited, a company that is situated at Des Alpes Forest Lane, Kirklevington Yarm in Cleveland. That would make fourty two years Fairs Travel has prospered on the local market, as it was created on November 11, 1982. The registered no. is 01677501 and its zip code is TS15 9NA. This enterprise's Standard Industrial Classification Code is 79120 - Tour operator activities. Fairs Travel Ltd released its latest accounts for the period up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-06-07.

According to the latest data, the limited company is controlled by just one managing director: Colin F., who was appointed in 1991.

The companies that control the firm are as follows: Executors Of Mrs Dorothy Fairs owns 1/2 or less of company shares. This company can be reached in Yarm at Forest Lane, Kirklevington, TS15 9NA. Colin F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	169 447	175 418	182 422	182 954	182 899	184 453	191 152

Balance Sheet
Current Assets	78 705	107 852	104 860	104 860	127 116	103 518	161 744	128 154	143 119	220 042	239 054	294 641	488 788
Net Assets Liabilities							191 152	199 935	213 549	225 623	231 523	239 393	292 155
Cash Bank In Hand	4 754	12 813	8 488	8 152	22 094	15 716	22 897
Debtors	73 651	94 864	95 298	126 233	104 693	87 802	138 847
Net Assets Liabilities Including Pension Asset Liability	169 447	175 418	182 422	182 422	182 899	184 453	191 152
Stocks Inventory	300	175	175	1 074	329
Tangible Fixed Assets	133 209	131 830	131 830	129 502	128 450	127 273	5 741

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	56 075	62 046	69 050	69 050	69 527	71 081	77 780
Shareholder Funds	169 447	175 418	182 422	182 954	182 899	184 453	191 152

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							96 934	53 701	55 836	69 835	82 225	138 141	284 956
Fixed Assets	133 209	131 830	131 830	131 024	128 450	127 273	126 343	125 482	126 266	125 416	124 694	124 080	123 558
Net Current Assets Liabilities	36 238	43 588	51 398	51 398	54 449	57 180	64 809	74 453	87 283	150 207	156 829	156 500	203 832
Total Assets Less Current Liabilities	169 447	175 418	175 418	182 954	182 899	184 453	191 152	199 935	213 549	275 623	281 523	280 580	327 390
Creditors Due Within One Year	42 467	64 264	53 462	81 607	72 667	46 338	96 935
Investments Fixed Assets						120 602	120 602
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000	30 000
Other Aggregate Reserves	63 372	63 372	63 372	63 372	63 372	63 372	63 372
Other Debtors Due After One Year	37 300	37 300	37 300	37 300	70 400	55 400	55 400
Par Value Share		1	1	1	1	1	1
Revaluation Reserve	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Share Premium Account			20 000	20 000
Tangible Fixed Assets Additions		602	1 033	1 033	333		83
Tangible Fixed Assets Cost Or Valuation	174 267	174 869	174 869	175 902	176 283	55 681	55 764
Tangible Fixed Assets Depreciation	41 058	43 039	43 039	46 448	47 833	49 010	50 023
Tangible Fixed Assets Depreciation Charged In Period		1 981	1 839	1 839	1 385	1 177	1 013

Company staff

Colin F.

Role: Director

Appointed: 07 June 1991

Latest update: 21 March 2024

People with significant control

Executors Of Mrs Dorothy Fairs

Address: 42 Forest Lane, Kirklevington, Yarm, TS15 9NA, England

Legal authority Administration Of Estates Act 1925

Legal form Executors

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	4 January 2017
Annual Accounts 24 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	24 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 28 January 2014
Date Approval Accounts	28 January 2014

Fairs Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin F.

Dorothy F.

People with significant control

Executors Of Mrs Dorothy Fairs

Colin F.

Accounts Documents

Company filings

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