Fanbrook Limited in Falmouth, TR11 5HB

Description

Data updated on: 01-11-2023

The Fanbrook Limited firm has been in this business field for 15 years, having started in 2009. Started with Companies House Reg No. 06972222, Fanbrook is categorised as a Private Limited Company located in 28 Castle View Park, Falmouth TR11 5HB. This firm's SIC and NACE codes are 43290, that means Other construction installation. Fanbrook Ltd reported its account information for the financial period up to Sun, 31st Jul 2022. The firm's most recent confirmation statement was released on Mon, 24th Jul 2023.

In the limited company, many of director's assignments have been carried out by Gillian A. and Sean A.. Out of these two executives, Sean A. has managed limited company for the longest time, having been one of the many members of officers' team for fifteen years. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Sean A. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						3 412	2 644	9 956	2 354	2 363	3 531	4 526
Current Assets	44	2 845	4 316	7 425	3 811	4 686	2 927	10 656	4 243	2 800	3 641	10 658
Debtors	35	35	78	194	194	1 274	901	-3 422	267	437	110	6 132
Net Assets Liabilities						51	701	6	-3 369	-15 485	-8 023	8 369
Other Debtors					194	304	901	700	267	267	-15 030	3 731
Property Plant Equipment						12 321	9 857	8 483	6 787	5 429	4 344	3 298
Total Inventories								4 122	1 622
Cash Bank In Hand	9	2 810	4 238	3 378	2 511	3 412
Net Assets Liabilities Including Pension Asset Liability	303	2 417	3 070	642	703	51
Tangible Fixed Assets	3 390	2 712	2 736	2 293	15 401	12 321
Trade Debtors						970

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	301	2 415	2 864	640	701	49

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 193	10 657	12 778	14 474	15 832	16 917	17 963
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable								1 036
Creditors						5 163	4 080	18 711	12 787	22 682	15 183	4 960
Deferred Tax Liabilities								1 612
Dividends Paid On Shares								4 000
Finance Lease Liabilities Present Value Total						9 329	6 131	2 932
Fixed Assets							9 857	8 483
Increase Decrease In Depreciation Impairment Property Plant Equipment								401
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-261
Increase From Depreciation Charge For Year Property Plant Equipment							2 464	2 121	1 696	1 358	1 085	1 046
Loans From Directors											2
Net Current Assets Liabilities	-2 981	-137	566	-1 451	909	-477	-1 153	-3 933	-8 544	-19 882	-11 542	5 698
Other Creditors						3 632	3 179	7 435	11 930	22 299	15 032
Property Plant Equipment Gross Cost						20 514	20 514	21 261	21 261	21 261	21 261	21 261
Provisions For Liabilities Balance Sheet Subtotal						2 464	1 873	1 612	1 612	1 032	825
Taxation Including Deferred Taxation Balance Sheet Subtotal							-1 873	-1 612			825	627
Taxation Social Security Payable						776	618	1 036	-393	-393		4 044
Total Additions Including From Business Combinations Property Plant Equipment								747
Total Assets Less Current Liabilities	409	2 575	3 098	842	16 310	11 844	8 705	4 550	-1 757	-14 453	-7 198	8 996
Trade Creditors Trade Payables						755	900	10 240	1 250	776	151	916
Trade Debtors Trade Receivables						970		-4 122		170	110	2 401
Work In Progress								4 122
Administrative Expenses					17 188	21 828
Aggregate Dividends Paid In Financial Year					7 000	1 300
Capital Employed	303	2 417	3 070	642	703	51
Corporation Tax Due Within One Year					-1 115	776
Cost Sales					6 116	10 291
Creditors Due After One Year					12 527	9 329
Creditors Due Within One Year	3 025	2 982	3 954	8 876	2 902	5 163
Depreciation Impairment Reversal Tangible Fixed Assets					3 545	3 080
Difference Between Accumulated Depreciation Amortisation Capital Allowances					3 080	2 464
Gross Profit Loss					25 911	23 051
Interest Payable Similar Charges					35	421
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year					12 527	9 329
Operating Profit Loss					8 723	1 223
Other Creditors Due Within One Year					3 493	3 632
Other Interest Receivable Similar Income						6
Other Taxation Social Security Within One Year					-1 107
Par Value Share		1	1	1	1	1
Profit Loss For Period					7 061	648
Profit Loss On Ordinary Activities Before Finance Charges Interest					8 861	1 223
Profit Loss On Ordinary Activities Before Tax					8 826	808
Provisions Charged Credited To Profit Loss Account During Period					2 880	-616
Provisions For Liabilities Charges	106	158	232	200	3 080	2 464
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			625	130	18 015
Tangible Fixed Assets Cost Or Valuation	5 069	5 069	5 694	5 824	20 514	20 514
Tangible Fixed Assets Depreciation	1 679	2 357	2 958	3 531	5 113	8 193
Tangible Fixed Assets Depreciation Charged In Period		678	601	573	3 545	3 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 963
Tangible Fixed Assets Disposals					3 325
Tax On Profit Or Loss On Ordinary Activities					1 765	160
Total Dividend Payment						1 300
Trade Creditors Within One Year					525	755
Turnover Gross Operating Revenue					32 027	33 342
U K Current Corporation Tax					-1 115	776
U K Deferred Tax					2 880	-616

Company staff

Gillian A.

Role: Director

Appointed: 06 October 2010

Latest update: 1 April 2024

Sean A.

Role: Secretary

Appointed: 01 August 2009

Latest update: 1 April 2024

Sean A.

Role: Director

Appointed: 01 August 2009

Latest update: 1 April 2024

People with significant control

Executives who control the firm include: Sean A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian A. owns 1/2 or less of company shares.

Sean A.

Notified on 24 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Gillian A.

Notified on 1 August 2016

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	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 21 February 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 February 2012
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 July 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Fanbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian A.

Sean A.

Sean A.

People with significant control

Sean A.

Gillian A.

Accounts Documents

Company filings

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