Fairways Pet Haven Ltd in Aberdeen, AB21 7PU

Description

Data updated on: 01-11-2023

This Fairways Pet Haven Ltd company has been in this business field for 13 years, as it's been founded in 2011. Registered with number SC406860, Fairways Pet Haven is categorised as a Private Limited Company with office in Fairways, Aberdeen AB21 7PU. The firm's SIC code is 96090, that means Other service activities not elsewhere classified. 2022-09-30 is the last time when company accounts were reported.

As suggested by the following firm's executives data, for 12 years there have been two directors: Kenneth B. and Diane B..

Diane B. is the individual with significant control over 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	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
Currency
Net Worth	2 173	21 450	28 180	36 830	45 161

Balance Sheet
Cash Bank In Hand	29 979	17 738	21 682	27 171	10 370
Cash Bank On Hand					10 370	14 833	9 333	5 614	29 113	27 768	19 327
Current Assets	41 301	17 738	22 565	30 018	15 042	19 449	14 568	7 892	29 378	27 783	21 504
Debtors	11 322		883	2 847	4 672	4 616	5 235	2 278	265	15	2 177
Net Assets Liabilities					45 161	43 990	44 891	43 958	47 565	59 767	55 613
Net Assets Liabilities Including Pension Asset Liability	2 173	21 450	28 180	36 830	45 161
Other Debtors					577	1 050	205	100			2 177
Property Plant Equipment					99 309	94 106	89 726	85 765	82 218	79 308	77 223
Tangible Fixed Assets	69 470	93 922	91 527	90 914	99 309

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 073	21 350	28 080	36 730	45 061
Shareholder Funds	2 173	21 450	28 180	36 830	45 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 246	20 449	25 078	29 256	32 803	36 054	39 225
Average Number Employees During Period					5	5	5	5	5	6	5
Bank Borrowings					44 939	38 054	31 568	23 817	46 523	28 000	22 000
Bank Borrowings Overdrafts					38 439	31 174	25 083	16 317	39 023	22 000	16 000
Creditors					38 439	31 174	25 083	16 317	39 023	22 000	16 000
Creditors Due After One Year	64 000	58 058	51 902	45 526	38 439
Creditors Due Within One Year	44 598	31 045	33 020	37 347	27 481
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 872	10 209	7 546	5 326	2 663
Increase From Depreciation Charge For Year Property Plant Equipment						5 203	4 629	4 178	3 547	3 251	3 171
Net Current Assets Liabilities	-3 297	-13 308	-10 455	-7 329	-12 439	-16 481	-17 780	-23 927	5 603	3 482	-4 639
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					8 029	9 233	11 752	7 823	6 935	4 198	6 514
Other Taxation Social Security Payable					12 952	19 759	13 567	15 291	8 903	12 908	13 401
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					114 555	114 555	114 804	115 021	115 021	115 362	116 448
Provisions					3 270	2 461
Provisions For Liabilities Balance Sheet Subtotal					3 270	2 461	1 972	1 563	1 233	1 023	971
Provisions For Liabilities Charges		1 107	990	1 229	3 270
Secured Debts	70 000	64 058	57 902	51 526	44 939
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	70 941	27 709	663	2 752	12 490
Tangible Fixed Assets Cost Or Valuation	70 941	98 650	99 313	102 065	114 555
Tangible Fixed Assets Depreciation	1 471	4 728	7 786	11 151	15 246
Tangible Fixed Assets Depreciation Charged In Period	1 471	3 257	3 058	3 365	4 095
Total Additions Including From Business Combinations Property Plant Equipment							249	217		341	1 086
Total Assets Less Current Liabilities	66 173	80 614	81 072	83 585	86 870	77 625	71 946	61 838	87 821	82 790	72 584
Trade Creditors Trade Payables						58	544	1 205	437	1 195	228
Trade Debtors Trade Receivables					4 095	3 566	5 030	2 178	265	15

Company staff

Kenneth B.

Role: Director

Appointed: 02 October 2012

Latest update: 6 April 2024

Diane B.

Role: Director

Appointed: 06 September 2011

Latest update: 6 April 2024

People with significant control

Diane B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Fairways Pet Haven Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth B.

Diane B.

People with significant control

Diane B.

Accounts Documents

Company filings

Filing category

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