Fairwood Leisure Storage Limited in Bolton, BL3 1AN

Description

Data updated on: 01-11-2023

Fairwood Leisure Storage Limited has been prospering in the business for at least twelve years. Started with Registered No. 08138575 in 2012, the firm is located at 659 Radcliffe Road, Bolton BL3 1AN. This company's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time when the accounts were reported.

For this specific firm, a variety of director's assignments up till now have been fulfilled by Lynne B. and Patrick C.. Amongst these two people, Lynne B. has carried on with the firm for the longest period of time, having been a vital part of company's Management Board since July 2012.

Executives who have control over the firm are as follows: Patrick C. owns 1/2 or less of company shares. Lynne B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	90 565	118 584	149 453	149 453	135 025	161 499
Current Assets	92 232	122 754	172 864	172 864	239 940	349 221
Debtors	1 667	4 170	23 411	23 411	104 915	187 722
Net Assets Liabilities	27 637	81 918	139 721	139 721	247 045	309 763
Other Debtors	1 667	4 170	23 411	23 411	104 915	187 722
Property Plant Equipment			1 714	1 714	1 215	2 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 889	5 165	5 166	5 664	6 319
Additional Provisions Increase From New Provisions Recognised			326
Administrative Expenses				53 615	64 992
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	16 029	14 284	15 016	15 016	28 460	14 514
Creditors	124 595	100 836	94 531	94 531	53 879	41 315
Current Tax For Period	16 029	14 284	15 016	15 016	28 460	15 461
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			326	326	-95	439
Deferred Tax Liabilities			326	326	231	670
Depreciation Expense Property Plant Equipment				276	498
Dividends Paid				7 600	13 600
Fixed Assets	60 000	60 000	61 714	61 714	61 215	2 527
Increase Decrease In Existing Provisions						439
Increase From Depreciation Charge For Year Property Plant Equipment			276		498	655
Intangible Assets	60 000	60 000	60 000	60 000	60 000
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-32 363	21 918	78 333	78 333	186 061	307 906
Net Deferred Tax Liability Asset			326	326	231	670
Operating Profit Loss				80 745	149 289
Other Creditors	97 621	76 152	67 887	67 887	22 404	22 849
Other Taxation Social Security Payable	10 945	10 400	11 473	11 473	3 015	3 952
Par Value Share		1	1		1	1
Profit Loss				65 403	120 924
Profit Loss On Ordinary Activities Before Tax				80 745	149 289
Property Plant Equipment Gross Cost		4 889	6 879		6 879	8 846
Provisions			326		231	670
Provisions For Liabilities Balance Sheet Subtotal			326	326	231	670
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 029	14 284	15 342	15 342	28 365	15 900
Total Additions Including From Business Combinations Property Plant Equipment						1 967
Total Assets Less Current Liabilities	27 637	81 918	140 047	140 047	247 276	310 433
Trade Creditors Trade Payables			155	155
Turnover Revenue				134 360	214 281
Advances Credits Directors	33 497	7 147	7 147	21 732	97 284	180 082
Advances Credits Made In Period Directors		51 884	59 178	59 178	107 690	114 460
Advances Credits Repaid In Period Directors		25 534	30 299	30 299	25 838	31 662

Company staff

Lynne B.

Role: Director

Appointed: 11 July 2012

Latest update: 19 February 2024

Patrick C.

Role: Director

Appointed: 11 July 2012

Latest update: 19 February 2024

People with significant control

Patrick C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Fairwood Leisure Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne B.

Patrick C.

People with significant control

Patrick C.

Lynne B.

Accounts Documents

Company filings

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