Fareham Creek Ltd in Fareham, PO16 0BY

Description

Data updated on: 01-11-2023

The company is known under the name of Fareham Creek Ltd. The company was founded 15 years ago and was registered with 07021257 as its registration number. This particular registered office of this firm is based in Fareham. You may visit them at 32 East Street. The enterprise's SIC and NACE codes are 75000, that means Veterinary activities. 2022/08/31 is the last time when the company accounts were filed.

Regarding to the following firm, most of director's assignments have so far been fulfilled by Nicholas A. and Peter H.. Amongst these two managers, Peter H. has managed firm for the longest time, having become a member of company's Management Board 15 years ago. To support the directors in their duties, this particular firm has been utilizing the expertise of Peter H. as a secretary since September 2009.

Executives with significant control over the firm are: Nicholas A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. 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	2011-08-31	2012-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 701	383 374	531 964	662 168	835 855	990 212

Balance Sheet
Cash Bank In Hand				381 446	502 714	480 184
Cash Bank On Hand						480 184	599 446	176 284	304 698	430 259	430 954	530 979
Current Assets			568 112	418 020	537 397	513 650	634 382	222 082	341 610	470 594	477 974	578 903
Debtors	269 861	419 292	568 112	11 205	7 088	8 570	9 293	13 419	12 758	16 835	18 245	12 978
Intangible Fixed Assets				606 286	606 286	606 286
Net Assets Liabilities						990 212	1 074 613	1 166 055	1 285 466	1 429 036	1 532 906	1 734 523
Net Assets Liabilities Including Pension Asset Liability			531 964	662 168	835 855	990 212
Property Plant Equipment						39 376	816 351	828 422	816 079	821 211	873 021	861 782
Stocks Inventory				25 369	27 595	24 896
Tangible Fixed Assets				51 714	46 819	39 376
Total Inventories						24 896	25 643	32 379	24 154	23 500	28 775	34 946

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	235 700	383 373	531 963	662 167	835 854	990 211
Shareholder Funds	235 701	383 374	531 964	662 168	835 855	990 212

Other Financial Data
Amount Specific Advance Or Credit Directors					-259 517	-70 829	468 595
Amount Specific Advance Or Credit Made In Period Directors					57 321	188 688	515 287
Amount Specific Advance Or Credit Repaid In Period Directors							913 053
Accumulated Depreciation Impairment Property Plant Equipment						43 466	55 186	71 381	83 724	95 028	104 653	129 899
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							214	2 256	4 566	-4 692	8 216	-822
Average Number Employees During Period						12	13	11	12	15	13	14
Bank Borrowings							429 207	389 213	350 505	309 519	48 660	48 660
Creditors						70 829	849 106	340 308	301 159	261 858	219 209	74 533
Creditors Due Within One Year	35 160	36 918	37 148	399 591	98 436	99 769
Deferred Tax Liabilities								2 470	7 036	2 344	10 560	9 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment							714				11 091
Disposals Property Plant Equipment							3 573				12 598
Dividends Paid							60 000	90 000	112 500	130 000	231 000	166 000
Fixed Assets			1 000	659 000	653 105	645 662	1 422 637	1 434 708	1 422 365	1 427 497	1 479 307	1 468 068
Increase From Depreciation Charge For Year Property Plant Equipment							12 434	16 195	12 343	11 304	20 716	25 246
Intangible Assets						606 286	606 286	606 286	606 286	606 286	606 286	606 286
Intangible Assets Gross Cost						606 286	606 286	606 286	606 286	606 286	606 286
Intangible Fixed Assets Cost Or Valuation				606 286
Investments Fixed Assets	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	234 701	382 374	530 964	19 554	442 267	415 379	501 296	74 125	171 296	265 741	283 368	350 726
Nominal Value Allotted Share Capital								1	1	1	1	100
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							144 401	181 442	231 911	273 570	334 870	367 518
Property Plant Equipment Gross Cost						82 842	871 537	899 803	899 803	916 239	977 674	991 681
Provisions							214	2 470	7 036	2 344	10 560	9 738
Provisions For Liabilities Balance Sheet Subtotal							214	2 470	7 036	2 344	10 560	9 738
Provisions For Liabilities Charges				10 343
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation				67 761
Tangible Fixed Assets Depreciation				16 047
Total Additions Including From Business Combinations Property Plant Equipment							792 268	28 266		16 436	74 033	14 007
Total Assets Less Current Liabilities	235 701	383 374	531 964	678 554	1 095 372	1 061 041	1 923 933	1 508 833	1 593 661	1 693 238	1 762 675	1 818 794
Consideration Received For Shares Issued Specific Share Issue												99
Nominal Value Shares Issued Specific Share Issue												1
Total Borrowings									10 791	10 791
Accruals Deferred Income				-6 043	-5 797
Creditors Due After One Year					259 517	70 829
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 125	3 306	1 498

Company staff

Nicholas A.

Role: Director

Appointed: 17 September 2021

Latest update: 26 February 2024

Peter H.

Role: Director

Appointed: 16 September 2009

Latest update: 26 February 2024

Peter H.

Role: Secretary

Appointed: 16 September 2009

Latest update: 26 February 2024

People with significant control

Nicholas A.

Notified on 17 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter H.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter H.

Notified on 1 September 2016

Ceased on 17 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 April 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 May 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 February 2014
Annual Accounts 3 December 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 December 2014

Fareham Creek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Peter H.

Peter H.

People with significant control

Nicholas A.

Peter H.

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Fareham Creek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Peter H.

Peter H.

People with significant control

Nicholas A.

Peter H.

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2012 - 2013