Faretrade Limited in Essex, SS9 5PS

Description

Data updated on: 01-11-2023

Faretrade has been operating in this business field for twenty two years. Registered under number 04544567, this firm is registered as a Private Limited Company. You may visit the main office of the company during office hours at the following location: 361 Rayleigh Road Leigh-on-sea, SS9 5PS Essex. This firm's SIC code is 46390 which stands for . 2022-09-30 is the last time the company accounts were reported.

When it comes to the enterprise's directors directory, since 2002 there have been two directors: Christian B. and Paul S.. Another limited company has been appointed as one of the secretaries of this company: Hudson Secretarial Services Limited.

Executives with significant control over the firm are: Christian B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	557 737	567 788	591 607	704 765	631 105

Balance Sheet
Cash Bank In Hand	649 201	586 450	537 215	714 750	770 146
Cash Bank On Hand					770 146	786 810	880 679	493 904	586 123	710 396	798 467	612 242
Current Assets	866 912	962 898	859 207	1 446 492	931 765	926 785	967 259	894 515	820 282	847 297	938 364	836 945
Debtors	217 711	376 448	321 992	731 742	161 619	108 858	55 463	400 611	234 159	136 907	139 897	224 703
Net Assets Liabilities					631 105	737 603	713 024	682 503	623 820	608 356	771 670	795 078
Net Assets Liabilities Including Pension Asset Liability	557 737	567 788	591 607	704 765	631 105
Other Debtors					5 622	5 503	5 548	5 548	12 572	6 438	5 848	6 068
Property Plant Equipment					5 173	5 381	4 035	4 535	3 937	4 155	4 940	4 610
Tangible Fixed Assets	3 587	2 690	2 940	2 204	5 173

Capital & Reserves
Called Up Share Capital	10 004	10 004	10 004	10 004	10 004
Profit Loss Account Reserve	547 733	557 784	581 603	694 761	621 101
Shareholder Funds	557 737	567 788	591 607	704 765	631 105

Other Financial Data
Audit Fees Expenses		870
Accumulated Depreciation Impairment Property Plant Equipment					19 068	20 861	22 207	23 705	25 017	26 307	27 605	28 995
Additional Provisions Increase From New Provisions Recognised										42	148	-62
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						35	-202	95	-114
Administrative Expenses		179 464
Average Number Employees During Period						5	4	4	4	4	3	3
Cost Sales		3 646 672
Creditors					304 899	193 594	257 503	215 685	199 651	242 306	170 696	45 601
Creditors Due Within One Year	312 268	397 445	270 101	743 613	304 899
Current Asset Investments						31 117	31 117
Debtors Due Within One Year		376 448	321 992
Deferred Tax Liability		355	439
Depreciation Tangible Fixed Assets Expense		897	980
Gross Profit Loss		468 891
Increase From Depreciation Charge For Year Property Plant Equipment						1 793	1 346	1 498	1 312	1 290	1 298	1 390
Net Current Assets Liabilities	554 644	565 453	589 106	702 879	626 866	733 191	709 756	678 830	620 631	604 991	767 668	791 344
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		4	4		4
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue						1
Other Creditors					11 864	24 672	96 489	3 513	13 967	49 327	10 504	13 137
Other Creditors Due Within One Year		6 592	8 672
Other Current Asset Investments Balance Sheet Subtotal						31 117	31 117
Other Taxation Social Security Payable					90 011	92 260	77 568	96 106	49 952	60 332	97 553	110 935
Par Value Share		1	1		1	1	1	1	1	1	1	1
Pension Costs		34 400
Profit Loss For Period		231 051
Profit Loss On Ordinary Activities Before Tax		289 427
Property Plant Equipment Gross Cost					24 241	26 242	26 242	28 240	28 954	30 462	32 545	33 605
Provisions					934	969	767	862	748	790	938	876
Provisions Additional Amounts Provided			84
Provisions For Liabilities Balance Sheet Subtotal					934	969	767	862	748	790	938	876
Provisions For Liabilities Charges	494	355	439	318	934
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			1 230		4 693
Tangible Fixed Assets Cost Or Valuation	18 318	18 318	19 548	19 548	24 241
Tangible Fixed Assets Depreciation	14 731	15 628	16 608	17 344	19 068
Tangible Fixed Assets Depreciation Charged In Period		897	157		1 724
Taxation Social Security Due Within One Year		171 880	135 204
Tax On Profit Or Loss On Ordinary Activities		58 376
Total Additions Including From Business Combinations Property Plant Equipment						2 001		1 998	714	1 508	2 083	1 060
Total Assets Less Current Liabilities	558 231	568 143	592 046	705 083	632 039	738 572	713 791	683 365	624 568	609 146	772 608	795 954
Trade Creditors Trade Payables					203 024	76 662	83 446	116 066	135 732	132 647	62 639	-78 471
Trade Creditors Within One Year		218 973	126 225
Trade Debtors Trade Receivables					155 997	103 355	49 915	395 063	221 587	111 072	29 712	136 841
Turnover Gross Operating Revenue		4 115 563
U K Current Corporation Tax		58 515
U K Deferred Tax		-139
Director Remuneration Benefits Excluding Payments To Third Parties		70 400	71 007

Company staff

Hudson Secretarial Services Limited

Role: Corporate Secretary

Appointed: 25 September 2019

Address: Eastwood, Leigh-On-Sea, Essex, SS9 5PS, United Kingdom

Latest update: 10 April 2024