Fairyhill Limited in Melton Mowbray, LE14 2BL

Description

Data updated on: 01-11-2023

This firm is located in Melton Mowbray under the ID 03315635. The company was started in 1997. The office of the company is situated at Wildbank House, The Brickyard Wymondham. The area code for this place is LE14 2BL. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2023-02-28 is the last time when the company accounts were filed.

Currently, the directors listed by the following limited company are as follow: Jacqueline F. assigned to lead the company in 1997, Robert F. assigned to lead the company 27 years ago and Anthony F. assigned to lead the company 27 years ago. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Robert F. as a secretary for the last 27 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth		1 803 652	1 950 954	2 140 531	2 313 597

Balance Sheet
Cash Bank In Hand		267 693	23 072	62 989	36 968
Cash Bank On Hand					36 968	63 588	28 416	82 930	45 238	28 159	521 396	1 911 549
Current Assets		279 883	109 348	99 032	78 610	141 054	388 910	349 602	170 452	462 465	1 165 583	2 263 921
Debtors		12 190	86 276	30 226	37 142	77 466	117 612	53 030	28 214	26 306	51 187	36 372
Net Assets Liabilities					2 313 597	2 440 155	2 638 080	2 866 715	3 182 657	3 287 209	3 897 120	5 135 811
Net Assets Liabilities Including Pension Asset Liability		1 803 652	1 950 954	2 140 531	2 313 597
Other Debtors					5 676	9 385	51 075	1 250	1 442	4 620	2 367	2 367
Property Plant Equipment					451 513	351 268	366 188	369 537	366 536	363 975	362 225	360 388
Stocks Inventory				5 817	4 500
Tangible Fixed Assets	1 620	411 766	411 766	451 473	451 513
Total Inventories					4 500		242 882	213 642	97 000	408 000	593 000	316 000

Capital & Reserves
Called Up Share Capital		5	5	5	5
Profit Loss Account Reserve		1 534 902	1 682 204	1 871 781	2 044 847
Shareholder Funds		1 803 652	1 950 954	2 140 531	2 313 597

Other Financial Data
Accrued Liabilities Deferred Income					15 104	13 065	34 125	18 524	12 912	7 813	28 946	28 987
Accumulated Depreciation Impairment Property Plant Equipment					9 164	9 409	9 989	13 506	16 507	19 068	21 235	23 072
Additions Other Than Through Business Combinations Investment Property Fair Value Model							253 321				100 000
Amounts Owed To Associates Joint Ventures Participating Interests					610 886	466 223	780 324	500 492
Average Number Employees During Period					3	3	3	3	3	3	3	3
Corporation Tax Payable					43 259	52 873	43 756	52 978	74 772	25 011	115 489	290 905
Creditors					708 314	584 264	899 925	634 762	136 848	43 456	32 500	386 474
Creditors Due Within One Year		567 928	549 713	663 280	708 314
Fixed Assets		2 092 021	2 391 672	2 705 074	2 943 604	2 883 606	3 151 847	3 155 196	3 152 195	3 149 634	3 352 884	3 276 047
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-100 000
Increase From Depreciation Charge For Year Property Plant Equipment						245	580	3 517	3 001	2 561	2 167	1 837
Investment Property					2 492 091	2 532 338	2 785 659	2 785 659	2 785 659	2 785 659	2 990 659	2 915 659
Investment Property Fair Value Model					2 492 091	2 532 338	2 785 659	2 785 659	2 785 659	2 785 659	2 990 659	2 915 659
Net Current Assets Liabilities		-288 045	-440 365	-564 248	-629 704	-443 210	-511 015	-285 160	33 604	183 686	594 878	1 877 447
Number Shares Allotted			5	5	5
Number Shares Issued But Not Fully Paid						5	5	5	5
Other Creditors					26 050	31 050	30 800	34 750	32 669	40 009	42 387	36 127
Other Taxation Social Security Payable					13 015	21 053	1 839	17 320	7 911	911	8 012	8 823
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments					8 411	8 327	8 454	8 792	11 239	9 242	19 707	11 777
Property Plant Equipment Gross Cost					460 677	360 677	376 177	383 043	383 043	383 043	383 460
Provisions For Liabilities Balance Sheet Subtotal					303	241	2 752	3 321	3 142	2 655	18 142	17 683
Provisions For Liabilities Charges		324	353	295	303
Revaluation Reserve		268 745	268 745	268 745	268 745
Tangible Fixed Assets Additions			60 500	40 000	333
Tangible Fixed Assets Cost Or Valuation		9 844	420 344	460 344	460 677
Tangible Fixed Assets Depreciation		8 224	8 578	8 871	9 164
Tangible Fixed Assets Depreciation Charged In Period			354	293	293
Tangible Fixed Assets Disposals			20 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			350 000
Total Additions Including From Business Combinations Property Plant Equipment							15 500	6 866			417
Total Assets Less Current Liabilities		1 803 976	1 951 307	2 140 826	2 313 900	2 440 396	2 640 832	2 870 036	3 185 799	3 333 320	3 947 762	5 153 494
Trade Creditors Trade Payables							9 081	10 698	6 379	18 122	7 226	9 100
Trade Debtors Trade Receivables					23 055	59 754	58 083	42 988	15 533	12 444	29 113	22 228
Value Shares Allotted		5	5	5	5
Amounts Owed To Directors								500 492	2 205	180 369
Bank Borrowings Overdrafts										2 805	10 000
Disposals Investment Property Fair Value Model											30 000	75 000
Loans From Directors										180 369	358 645	12 532
Number Shares Issued Fully Paid										5	5	5

Company staff

Jacqueline F.

Role: Director

Appointed: 25 March 1997

Latest update: 24 November 2023

Robert F.

Role: Secretary

Appointed: 24 February 1997

Latest update: 24 November 2023

Robert F.

Role: Director

Appointed: 24 February 1997

Latest update: 24 November 2023

Anthony F.

Role: Director

Appointed: 24 February 1997

Latest update: 24 November 2023

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Fairyhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline F.

Robert F.

Robert F.

Anthony F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Fairyhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline F.

Robert F.

Robert F.

Anthony F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016