Fairways Financial Services Limited in Newton Abbot, TQ12 6GG

Description

Data updated on: 01-11-2023

Fairways Financial Services has been in this business for at least twenty one years. Registered under number 04893586, the firm is classified as a Private Limited Company. You may find the office of the company during its opening times under the following address: 13 The Pinnacle, TQ12 6GG Newton Abbot. This firm's declared SIC number is 64999 - Financial intermediation not elsewhere classified. Fairways Financial Services Ltd filed its latest accounts for the financial year up to 2022/10/31. The company's latest annual confirmation statement was submitted on 2023/09/09.

Kevin H. is this specific firm's solitary managing director, that was appointed in 2003. This limited company had been led by Peter D. until Tuesday 31st December 2013.

Kevin H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 984	1 861	4 364	2 253	19 803

Balance Sheet
Cash Bank In Hand	11 358	14 329	1 858	4 195	4 018
Current Assets	14 909	21 579	15 338	10 433	46 924	51 827	44 722	39 756	36 756	63 650	82 944	74 539
Debtors	3 551	7 250	13 480	6 238	42 906
Net Assets Liabilities						10 517	13 985	10 871	5 540	8 722	28 276	28 798
Tangible Fixed Assets	95	883	417		599

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 986	1 859	4 362	2 251	19 801
Shareholder Funds	-6 984	1 861	4 364	2 253	19 803

Other Financial Data
Amount Specific Advance Or Credit Directors					31 826	41 102	29 102	29 102	29 102	46 179	52 128	23 006
Amount Specific Advance Or Credit Made In Period Directors						9 276				17 077	76 068
Amount Specific Advance Or Credit Repaid In Period Directors							12 000				70 119	29 122
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 371	4 140	4 497	4 800	3 078	1 854	1 871
Capital Reserves					19 803	10 517
Creditors						38 165	27 575	26 538	29 502	22 638	18 114	13 115
Creditors Due Within One Year	21 988	20 601	11 391	8 180	27 720	42 536
Debtors Due After One Year	-621	-1 406	-1 406	-960	-7 957
Fixed Assets					599	586	391	1 260	2 358	1 580	1 059	710
Net Current Assets Liabilities	-7 079	978	3 947	2 253	19 204	14 302	17 734	14 108	7 982	32 858	47 185	43 074
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						640	587	890	728	990	1 418	930
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 254			899
Tangible Fixed Assets Cost Or Valuation	2 376	1 397	1 397	1 397	2 296
Tangible Fixed Assets Depreciation	2 281	514	980	1 397	1 697
Tangible Fixed Assets Depreciation Charged In Period		466	466	417	300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 233
Tangible Fixed Assets Disposals		2 233
Total Assets Less Current Liabilities	-6 984	1 861	4 364	2 253	19 803	10 517	18 125	15 368	10 340	34 438	48 244	43 784
Advances Credits Directors	2 881	5 626	11 639	3 838	31 826	41 102
Advances Credits Made In Period Directors	2 881	2 745	6 013	3 838	27 988
Average Number Employees During Period									1	1	1