Fairthorn Estates Ltd in London, N16 5SR

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Fairthorn Estates Ltd. The firm was started fifteen years ago and was registered under 06890744 as its registration number. This head office of the company is located in London. You may visit it at Data House, 43-45 Stamford Hill. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to Sat, 30th Apr 2022 and the latest confirmation statement was released on Sat, 29th Apr 2023.

According to the latest data, this firm is directed by a solitary director: Jack G., who was appointed in August 2009. Since 2009-04-29 Yomtov J., had fulfilled assigned duties for this firm till the resignation fifteen years ago.

Jack G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 883	40 363	55 014	81 781	80 032	1 064 062

Balance Sheet
Cash Bank In Hand	435	360	376	8 196
Cash Bank On Hand							265	15 622	260	18 916	110 000	569	10 049
Current Assets										18 916	120 103	272 990	291 280
Debtors											10 103	272 421	281 231
Net Assets Liabilities						1 064 062	1 219 444	1 252 748	1 287 025	1 321 288	1 358 539	1 399 536	1 444 011
Net Assets Liabilities Including Pension Asset Liability	13 883	40 363	55 014	81 781	80 032	1 064 062
Other Debtors												257 000	259 500
Property Plant Equipment						949	1 529	1 679	1 800	1 530	1 300	1 105
Tangible Fixed Assets	895 138	894 818	1 544	1 313	1 117	949

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 783	40 263	54 914	81 681	79 932	106 964
Shareholder Funds	13 883	40 363	55 014	81 781	80 032	1 064 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 908	2 178	2 474	2 792	3 062	3 292	3 487	3 653
Bank Borrowings						676 151	658 207	639 519	620 732	601 382	596 054	574 505	555 983
Bank Borrowings Overdrafts										601 382	596 054	574 505	555 983
Bank Overdrafts						1 697
Creditors						676 151	658 207	639 519	620 732	601 382	646 054	615 344	259 392
Creditors Due After One Year	644 811	620 768	595 918	570 229	692 990	676 151
Creditors Due Within One Year	236 879	234 047	243 990	250 501	121 097	110 736
Dividends Paid										1 000			4 000
Fixed Assets			894 546	894 315	894 119	1 850 949	1 999 529	1 999 679	1 999 800	1 999 530	1 999 300	1 999 105	1 998 939
Increase From Depreciation Charge For Year Property Plant Equipment							270	296	318	270	230	195	166
Investment Property						1 850 000	1 998 000	1 998 000	1 998 000	1 998 000	1 998 000	1 998 000	1 998 000
Investment Property Fair Value Model						1 850 000	1 998 000	1 998 000	1 998 000	1 998 000	1 998 000	1 998 000
Net Current Assets Liabilities	-236 444	-233 687	-243 614	-242 305	-121 097	-110 736	-121 878	-107 412	-92 043	-76 860	5 293	15 775	31 888
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors										87 675	50 000	40 839	247 614
Other Taxation Social Security Payable										8 101	8 792	9 662	11 778
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								33 304	34 277	35 263	37 251	40 997	48 475
Property Plant Equipment Gross Cost						2 857	3 707	4 153	4 592	4 592	4 592	4 592
Revaluation Reserve						956 998
Secured Debts	644 811	620 768	595 918	570 229	694 374	677 848
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	895 859	895 859	2 857	2 857	2 857	1 850 000
Tangible Fixed Assets Depreciation	721	1 041	1 313	1 544	1 740	1 908
Tangible Fixed Assets Depreciation Charged In Period		320	272	231	196	168
Tangible Fixed Assets Increase Decrease From Revaluations						956 998
Total Additions Including From Business Combinations Property Plant Equipment							850	446	439
Total Assets Less Current Liabilities	658 694	661 131	650 932	652 010	773 022	1 740 213	1 877 651	1 892 267	1 907 757	1 922 670	2 004 593	2 014 880	2 030 827
Total Borrowings						677 848	658 207
Trade Debtors Trade Receivables											10 103	15 421	21 731

Company staff

Jack G.

Role: Director

Appointed: 04 August 2009

Latest update: 9 February 2024

People with significant control

Jack G.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	3 January 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Fairthorn Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack G.

Yomtov J.

People with significant control

Jack G.

Accounts Documents

Company filings

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