Faithissue Limited in Newcastle Upon Tyne, NE20 9LB

Description

Data updated on: 01-11-2023

Located in 41 Errington Road, Newcastle Upon Tyne NE20 9LB Faithissue Limited is classified as a Private Limited Company issued a 02622315 registration number. This firm was created on June 20, 1991. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-06-20.

When it comes to the following company, a variety of director's assignments have so far been fulfilled by John R. who was arranged to perform management duties in 1992 in June. The following company had been controlled by Ann R. up until 1992. In addition, the managing director's assignments are constantly supported by a secretary - Ann R., who was appointed by this company in 1992.

John R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	510 121	498 414	509 294	500 716

Balance Sheet
Cash Bank In Hand	1 648	6 520	16 541	16 087
Cash Bank On Hand				16 087	6 719	15 818	12 049	5 392	12 026	45 037	28 924
Current Assets	89 905	322 554	315 504	287 813	287 248	287 150	280 098	283 423	287 750	283 352	244 964
Debtors	88 257	316 034	298 963	271 726	280 529	271 332	268 049	278 031	275 724	238 315	216 040
Net Assets Liabilities				478 798	498 010	515 967	530 655	547 653	564 448	588 678	612 730
Net Assets Liabilities Including Pension Asset Liability	510 121	498 414	509 294	500 716
Other Debtors				271 726	280 529	271 332	268 049	278 031	274 630	238 315	216 040
Property Plant Equipment				2 014	1 717	1 466	740	633	543	467	402
Tangible Fixed Assets	3 259	2 775	2 363	2 014

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	199 035	187 329	198 209	189 631
Shareholder Funds	510 121	498 414	509 294	500 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 518	3 815	4 066	2 943	3 050	3 140	3 216	3 281
Bank Borrowings				233 886	213 293	191 584	168 267	154 070	140 900	110 479	47 970
Bank Borrowings Overdrafts				213 669	192 476	169 867	145 323	128 840	110 118	78 053	13 826
Creditors				213 669	192 476	169 867	145 323	128 840	110 118	78 053	13 826
Creditors Due After One Year	17 902	254 021	233 398	213 669
Creditors Due Within One Year	15 141	22 894	25 175	25 442
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 249
Disposals Property Plant Equipment							1 849
Fixed Assets	453 259	452 775	452 363	452 014	451 717	451 466	450 740	450 633	450 543	450 467	450 402
Increase From Depreciation Charge For Year Property Plant Equipment					297	251	126	107	90	76	65
Investment Property				450 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model				450 000	450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	74 764	299 660	290 329	262 371	261 061	257 164	248 034	248 656	246 819	239 060	198 950
Number Shares Allotted		2	2	2
Other Creditors				4 175	4 200	4 201	4 201	4 688	4 688	4 704	4 713
Other Taxation Social Security Payable				1 050	1 170	4 068	4 919	4 849	5 461	7 162	7 157
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				5 532	5 532	5 532	3 683	3 683	3 683	3 683
Provisions For Liabilities Balance Sheet Subtotal				21 918	22 292	22 796	22 796	22 796	22 796	22 796	22 796
Revaluation Reserve	311 084	311 083	311 083	311 083
Secured Debts	23 598	272 363	253 695	233 886
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1
Tangible Fixed Assets Cost Or Valuation	5 532	5 532	5 532
Tangible Fixed Assets Depreciation	2 273	2 757	3 169	3 518
Tangible Fixed Assets Increase Decrease From Revaluations		-1
Total Assets Less Current Liabilities	528 023	752 435	742 692	714 385	712 778	708 630	698 774	699 289	697 362	689 527	649 352
Trade Debtors Trade Receivables									1 094