Fairweather Enterprises Limited in Reading, RG4 8SL

Description

Data updated on: 01-11-2023

This enterprise named Fairweather Enterprises was created on 5th October 1972 as a Private Limited Company. The firm's registered office can be contacted at Reading on 88 Kidmore End Road, Emmer Green. Should you need to get in touch with the business by mail, its zip code is RG4 8SL. The registration number for Fairweather Enterprises Limited is 01075298. It switched its business name three times. Up till 2013 this firm has been working on providing the services it's been known for under the name of Clubrax International but currently this firm is featured under the business name Fairweather Enterprises Limited. The firm's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's latest financial reports were submitted for the period up to Sunday 31st July 2022 and the most current confirmation statement was filed on Thursday 30th March 2023.

This firm owes its success and constant growth to two directors, specifically Brian F. and Rosemary F., who have been managing the company since 30th March 1992.

Previous company's names
Fairweather Enterprises Limited 2013-04-23
Clubrax International Limited 2000-08-14
B. & B. Shopfittings Limited 1998-09-02
B. & B. Shopfitters Limited 1972-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	215 312	181 812	236 104	208 326

Balance Sheet
Cash Bank On Hand			4 518	5 513	6 114	4 376	30 104	13 917	1 844
Current Assets	165 715	144 817	149 300	152 717	127 837	99 566	132 537	110 409	1 844
Debtors	1 028	285	2 029	1 985	1 011	1 242
Net Assets Liabilities				220 261	244 471	297 887	130 744	106 964
Other Debtors				904	1 011	1 242
Property Plant Equipment			3	3	3	308	23
Cash Bank In Hand	53 217	8 816	4 518	5 513
Net Assets Liabilities Including Pension Asset Liability	215 312	181 812	236 104	208 326
Tangible Fixed Assets	138 641	137 812	220 003	220 003

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	213 464	179 964	155 380	127 602
Shareholder Funds	215 312	181 812	236 104	208 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 664	2 664	2 734	352	375
Administrative Expenses				3 708
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts			125 165	153 979
Corporation Tax Payable				2 828	4 561
Creditors				153 979	95 451	67 279	1 681	3 445	1 813
Current Asset Investments	111 470	135 716	142 753	145 219	120 712	93 948	102 433	96 492
Dividends Paid				47 000	12 000	12 000
Financial Assets					120 712	93 948
Fixed Assets	138 641	137 812	220 003	220 003	225 003	270 308
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity				4 130	1 726
Increase Decrease In Investment Property Fair Value Model					5 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment						70		23
Interest Payable Similar Charges Finance Costs				13
Investment Income Net Amounts Written Off Back To Investments				3 153
Investment Property			220 000	220 000	225 000	270 000
Investment Property Fair Value Model				220 000	225 000	270 000
Investments				157 949	120 712	93 948
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases				40 500	24 600	8 200
Net Current Assets Liabilities	150 016	141 015	141 266	142 302	116 015	32 287	130 856	106 964	31
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				153 979	95 451	61 934	1 681	3 445	1 813
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			3 035	3 934
Other Interest Receivable Similar Income Finance Income				7 382
Other Investments Other Than Loans							102 433	96 492
Other Taxation Social Security Payable				1 106	4 721	5 095
Par Value Share		1	1	1	1	1
Profit Loss				19 222	36 210	65 416
Property Plant Equipment Gross Cost				2 667	2 667	3 042	375	375
Provisions For Liabilities Balance Sheet Subtotal				795	1 096	4 708	135
Taxation Including Deferred Taxation Balance Sheet Subtotal			803	795
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 828
Total Additions Including From Business Combinations Property Plant Equipment						375
Total Assets Less Current Liabilities	288 657	278 827	361 269	362 305	341 018	302 595	130 879	106 964
Trade Creditors Trade Payables			4 999	6 481	3 279	250
Trade Debtors Trade Receivables				1 081
Transfers To From Retained Earnings Increase Decrease In Equity				-5 594	-8 916	-49 770
Turnover Revenue				15 236
Creditors Due After One Year	73 345	97 015	125 165	153 979
Creditors Due Within One Year	15 699	3 802	8 034	10 415
Number Shares Allotted		1 000	1 000	1 000
Revaluation Reserve			78 876	78 876
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	848	848	848	848
Tangible Fixed Assets Cost Or Valuation	143 791	143 791	222 667	222 667
Tangible Fixed Assets Depreciation	5 150	5 979	2 664	2 664
Tangible Fixed Assets Depreciation Charged In Period		829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 315
Tangible Fixed Assets Increase Decrease From Revaluations			78 876

Company staff

Brian F.

Role: Secretary

Latest update: 18 March 2024

Brian F.

Role: Director

Appointed: 30 March 1992

Latest update: 18 March 2024

Rosemary F.

Role: Director

Appointed: 30 March 1992

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: Brian F. owns 1/2 or less of company shares. Rosemary F. owns 1/2 or less of company shares.

Brian F.

Notified on 30 March 2017

Nature of control:

1/2 or less of shares

Rosemary F.

Notified on 30 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Fairweather Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

Brian F.

Rosemary F.

Christopher H.

Andrew F.

People with significant control

Brian F.

Rosemary F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies