Fay & Drew Trading Limited in Hampshire, PO16 0EN

Description

Data updated on: 01-11-2023

This firm is registered in Hampshire under the ID 03648865. The company was started in the year 1998. The main office of this firm is situated at 209 West Street Fareham. The post code for this place is PO16 0EN. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-12-31 is the last time company accounts were filed.

Nicholas F., Stephen F. and Robin F. are registered as the company's directors and have been working on the company success since 1998-10-13. To provide support to the directors, the abovementioned firm has been using the skills of Stephen F. as a secretary since 1998.

Executives with significant control over this firm are: Nicholas F. owns over 3/4 of company shares. Stephen F. has substantial control or influence over the company. Robin F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 855	-33 647	-25 989	-15 185	-6 710

Balance Sheet
Cash Bank On Hand						10 679	661 430	21 359	53 961	85 993	345 674	371 449	349 634
Current Assets	111 770	121 701	128 292	205 459	94 412	95 176	723 664	91 704	119 899	155 176	435 956	461 383	426 312
Debtors	77 100	102 581	112 699	44 111	46 916	84 497	62 234	70 345	65 938	69 183	90 282	89 934	76 678
Net Assets Liabilities						41 640	47 898	60 889	85 225	114 174	111 019	128 229	358 930
Other Debtors		102 581	112 699	44 111		4 200	3 200
Property Plant Equipment						250 000	250 000	890 076	890 076	890 076	575 749	610 277	1 316 790
Cash Bank In Hand	34 670	19 120	15 593	161 348	47 496
Net Assets Liabilities Including Pension Asset Liability	-40 855	-33 647	-25 989	-15 185
Tangible Fixed Assets	200 012	199 926	199 578	199 578	199 578

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-40 856	-33 648	-25 990	-15 186	-6 711
Shareholder Funds	-40 855	-33 647	-25 989	-15 185	-6 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											250	9 300	18 512
Additions Other Than Through Business Combinations Investment Property Fair Value Model													400 387
Additions Other Than Through Business Combinations Property Plant Equipment											999	43 578	401 036
Administrative Expenses						-48 271	3 964
Amounts Owed By Group Undertakings Participating Interests						80 297	59 034	70 345
Amounts Owed To Group Undertakings Participating Interests						292 429	913 620	906 388
Average Number Employees During Period										-1	-2	-3	-3
Balances Amounts Owed By Related Parties							59 034	894 263
Balances Amounts Owed To Related Parties							904 263	10 625
Comprehensive Income Expense						48 350	6 259	12 991
Corporation Tax Payable						441	1 490	3 047
Cost Sales						1 232	787
Creditors						293 830	916 060	911 185	915 044	921 372	913 050	949 093	1 406 670
Disposals Property Plant Equipment											250 000
Fixed Assets	200 012	199 926	199 578	199 578		250 000	250 000	890 076				610 277	1 391 790
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss						50 422
Gross Profit Loss						10 226	11 713
Income From Related Parties							630 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-65 076		314 689
Increase From Depreciation Charge For Year Property Plant Equipment											250	9 050	9 212
Investment Property Fair Value Model									890 076	890 076	575 000		1 290 076
Investments													75 000
Investments Fixed Assets													75 000
Net Current Assets Liabilities	-240 867	-233 573	-225 567	-214 763	-206 288	-198 654	-192 396	-819 481	-795 145	-766 196	-477 094	-487 710	-980 358
Operating Profit Loss						58 497	7 749
Other Creditors						960	950	1 750
Payments To Related Parties							21 263	10 000
Profit Loss						48 350	6 259	12 991
Profit Loss On Ordinary Activities Before Tax						58 497	7 749
Property Plant Equipment Gross Cost							250 000	890 076	890 076	890 076	575 999	619 577	1 335 302
Provisions For Liabilities Balance Sheet Subtotal						9 706	9 706	9 706	9 706	9 706	-12 364	-5 662	52 502
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 147	1 490
Total Assets Less Current Liabilities	-40 855	-33 647	-25 989	-15 185	-6 710	51 346	57 604	70 595
Total Increase Decrease From Revaluations Property Plant Equipment											-65 076		314 689
Turnover Revenue						11 458	12 500
Advances Credits Directors								500
Accruals Deferred Income Within One Year	600	562	563	700
Creditors Due Within One Year	352 637	355 274	353 859	420 222	300 700
Number Shares Allotted	1	1	1	-1	-1
Other Creditors Due Within One Year	352 037	354 712	353 297	419 522
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	202 118	202 118	202 118	199 578	199 578
Tangible Fixed Assets Depreciation	2 106	2 192	2 540
Value Shares Allotted				-1	-1

Company staff

Nicholas F.

Role: Director

Appointed: 13 October 1998

Latest update: 28 April 2024

Stephen F.

Role: Director

Appointed: 13 October 1998

Latest update: 28 April 2024

Stephen F.

Role: Secretary

Appointed: 13 October 1998

Latest update: 28 April 2024

Robin F.

Role: Director

Appointed: 13 October 1998

Latest update: 28 April 2024

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Stephen F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robin F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Drystart Limited

Address: Fairbairn House The Rohais, St Peter Port, GY1 3LT, Guernsey

Legal authority The Companies (Guernsey) Law 2008

Legal form Guernsey Tax Exempt Company

Country registered Guernsey

Place registered Guernsey

Registration number 47615

Notified on 6 April 2016

Ceased on 8 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Fay & Drew Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

Stephen F.

Stephen F.

Robin F.

Deborah B.

People with significant control

Nicholas F.

Stephen F.

Robin F.

Drystart Limited

Accounts Documents

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