Fairway Building Services Limited in Oxon, OX7 5JA

Description

Data updated on: 01-11-2023

Fairway Building Services Limited with the registration number 04850008 has been competing in the field for twenty one years. The Private Limited Company can be reached at 19 Tilsley Road, Chipping Norton, Oxon and their zip code is OX7 5JA. This firm's principal business activity number is 41202 which means Construction of domestic buildings. Its most recent accounts describe the period up to 2023-09-30 and the latest confirmation statement was submitted on 2023-07-29.

As suggested by this particular company's directors directory, since March 2007 there have been two directors: Mandy N. and Ian N..

Executives who have control over the firm are as follows: Ian N. owns 1/2 or less of company shares. Mandy N. owns 1/2 or less of company shares.

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	2023-09-30
Currency
Net Worth	43 395	34 301	729	307	255	14 009

Balance Sheet
Current Assets	28 998	13 151	48 141	32 540	31 792	76 075	128 102	107 055	112 056	94 283	79 240	68 200	120 517
Net Assets Liabilities						16 355	618	9 730	497	-319	566	109	16 942
Cash Bank In Hand	23 784	12 651	32 583	26 340	27 507	72 283
Debtors	4 714		9 058			3 292
Intangible Fixed Assets	38 000	36 000	34 000	25 500	17 000	8 500
Net Assets Liabilities Including Pension Asset Liability	43 395	34 301	729	307	255	14 009
Stocks Inventory	500	500	6 500	6 200	4 285	500
Tangible Fixed Assets	8 958	6 717	8 492	6 366	16 846	12 635

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43 393	34 299	727	305	253	14 007
Shareholder Funds	43 395	34 301	729	307	255	14 009

Other Financial Data
Version Production Software										2 020	2 021
Average Number Employees During Period						5	5	5	5	5	5	5	5
Creditors						80 855	136 896	119 635	128 266	107 132	93 664	79 334	112 006
Fixed Assets	46 958	42 717	42 492	31 866	33 846	21 135	9 412	22 310	16 707	12 530	14 990	11 243	8 431
Net Current Assets Liabilities	-2 200	-7 472	-40 392	-30 554	-30 441	-4 780	-8 794	-12 580	-16 210	-12 849	-14 424	-11 134	8 511
Total Assets Less Current Liabilities	44 758	35 245	2 100	1 312	3 405	16 355	618	9 730	497	-319	566	109	16 942
Creditors Due Within One Year	31 198	20 623	88 533	63 094	62 233	80 855
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	14 500	23 000	31 500
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000		8 500	8 500
Intangible Fixed Assets Cost Or Valuation	40 000	40 000		40 000	40 000	40 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	1 363	944	1 371	1 005	3 150	2 346
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			4 818		16 098
Tangible Fixed Assets Cost Or Valuation	13 955	13 955	18 398	18 398	34 496	34 496
Tangible Fixed Assets Depreciation	4 997	7 238	9 906	12 032	17 650	21 861
Tangible Fixed Assets Depreciation Charged In Period		2 241	2 832	2 126	5 618	4 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			164
Tangible Fixed Assets Disposals			375
Value Shares Allotted				1