Faraday Mortgage Associates Limited in Centre Park Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

The firm operates as Faraday Mortgage Associates Limited. This company was originally established 22 years ago and was registered under 04498635 as its registration number. This particular headquarters of this company is registered in Centre Park Warrington. You may find it at Sterling House, 810 Mandarin Court. The company's declared SIC number is 66190: Activities auxiliary to financial intermediation n.e.c.. The business most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-07-30.

Currently, the following company is presided over by just one managing director: Ian B., who was assigned to lead the company on 2002-07-30. This company had been presided over by Cindy B. up until six years ago. What is more a different director, specifically Mark B. gave up the position in 2017.

Executives who control this firm include: Ian B. owns 1/2 or less of company shares. Janene R. owns 1/2 or less of company shares. Simon M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 355	17 161	26 540	33 486	35 574	35 782

Balance Sheet
Cash Bank On Hand						32 288	13 132	18 983	6 392	1 650	2 228	463	1 526
Current Assets	18 376	25 534	40 229	55 487	58 662	55 493	49 521	44 220	36 185	34 673	39 272	32 146	26 671
Debtors	6 352	8 124	9 601	13 240	14 045	22 905	35 897	24 487	29 283	32 375	36 444	31 083	24 545
Net Assets Liabilities						35 782	36 295	30 425	24 169	15 898	30 944	21 064	16 093
Other Debtors						2 029	3 999	5 625	17 723	23 273	23 286	20 589	16 440
Property Plant Equipment						190	190	629	1 409	1 409	2 005	2 005	2 000
Total Inventories						300	492	750	510	648	600	600	600
Cash Bank In Hand	11 754	16 907	30 228	41 487	44 367	32 288
Net Assets Liabilities Including Pension Asset Liability	12 355	17 161	26 540	33 486	35 574	35 782
Stocks Inventory	270	503	400	760	250	300
Tangible Fixed Assets	478	334	190	190	190	190

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-17 645	-12 839	-3 460	3 486	5 574	5 782
Shareholder Funds	12 355	17 161	26 540	33 486	35 574	35 782

Other Financial Data
Total Fixed Assets Cost Or Valuation	4 025	4 025	4 025	4 025	4 025	4 025
Total Fixed Assets Depreciation	3 547	3 691	3 835	3 835	3 835	3 835
Total Fixed Assets Depreciation Charge In Period		144	144
Accumulated Depreciation Impairment Property Plant Equipment							3 835	1 702	1 702	1 702	1 702	1 702	1 707
Additions Other Than Through Business Combinations Property Plant Equipment								439	780		596
Average Number Employees During Period						3	3	3	2	2	2	2	2
Corporation Tax Payable						3 052	1 578	30
Creditors						19 901	13 416	14 424	13 425	20 184	10 333	13 087	12 578
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 133
Disposals Property Plant Equipment								2 133
Increase From Depreciation Charge For Year Property Plant Equipment													5
Net Current Assets Liabilities	11 877	16 827	26 350	33 296	35 384	35 592	36 105	29 796	22 760	14 489	28 939	19 059	14 093
Number Shares Issued Fully Paid						30 000	30 000
Other Creditors						15 002	11 246	10 838	11 212	16 772	4 196	10 375	10 175
Other Taxation Social Security Payable						1 335		2 969	1 208	1 156	1 133	2 269	2 225
Par Value Share							1
Property Plant Equipment Gross Cost							4 025	2 331	3 111	3 111	3 707	3 707	3 707
Total Assets Less Current Liabilities	12 355	17 161	26 540	33 486	35 574	35 782	36 295	30 425	24 169	15 898	30 944	21 064	16 093
Trade Creditors Trade Payables						512	592	587	1 005	2 256	5 004	443	178
Trade Debtors Trade Receivables						20 876	31 898	18 862	11 560	9 102	13 158	10 494	8 105
Advances Credits Directors									10 000	15 000	3 000
Advances Credits Made In Period Directors									10 000	5 000	12 000	3 000
Creditors Due Within One Year Total Current Liabilities	6 499	8 707	13 879	22 191	23 278	19 901
Fixed Assets	478	334	190	190	190	190
Tangible Fixed Assets Cost Or Valuation	4 025	4 025	4 025	4 025	4 025	4 025
Tangible Fixed Assets Depreciation	3 547	3 691	3 835	3 835	3 835	3 835
Tangible Fixed Assets Depreciation Charge For Period		144	144

Company staff

Ian B.

Role: Director

Appointed: 30 July 2002

Latest update: 13 April 2024

Cindy B.

Role: Director

Appointed: 12 January 2012

Resigned: 01 October 2018

Latest update: 13 April 2024

Mark B.

Role: Director

Appointed: 01 October 2006

Resigned: 23 November 2017

Latest update: 13 April 2024

Janene R.

Role: Director

Appointed: 23 August 2002

Resigned: 05 October 2018

Latest update: 13 April 2024

Simon M.

Role: Director

Appointed: 23 August 2002

Resigned: 05 October 2018

Latest update: 13 April 2024

Nicola H.

Role: Director

Appointed: 23 August 2002

Resigned: 29 October 2004

Latest update: 13 April 2024

Janene R.

Role: Secretary

Appointed: 30 July 2002

Resigned: 05 October 2018

Latest update: 13 April 2024

People with significant control

Ian B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Janene R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Simon M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Faraday Mortgage Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Cindy B.

Mark B.

Janene R.

Simon M.

Nicola H.

Janene R.

People with significant control

Ian B.

Janene R.

Simon M.

Accounts Documents

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