Faybrook Ltd in Long Ditton, KT6 5HB

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Faybrook Ltd. It was founded 9 years ago and was registered under 09414643 as its reg. no. The office of the company is registered in Long Ditton. You may find it at 69 St Marys Road. This enterprise's declared SIC number is 68320, that means Management of real estate on a fee or contract basis. Faybrook Limited released its account information for the period that ended on 2023-01-31. Its latest annual confirmation statement was released on 2023-01-30.

In order to be able to match the demands of its customer base, this business is permanently being led by a group of two directors who are Matthew L. and Marlies L.. Their work been of crucial importance to this business for nine years.

Matthew L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	27 577

Balance Sheet
Cash Bank In Hand	45 025
Cash Bank On Hand	45 025	82 570	127 721	61 254	32 047	35 662	73 936	57 006
Current Assets	63 926	98 082	140 474	61 254	36 857	35 662	79 336	66 645
Debtors	18 901	15 512	12 753		4 810		5 400	9 639
Property Plant Equipment	1 053	1 704	2 175	1 919	8 551	7 503	1 800	798
Tangible Fixed Assets	1 053
Other Debtors					2 110

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	27 576
Shareholder Funds	27 577

Other Financial Data
Amount Specific Advance Or Credit Directors					1 055
Amount Specific Advance Or Credit Made In Period Directors					1 055
Amount Specific Advance Or Credit Repaid In Period Directors						1 055
Accumulated Depreciation Impairment Property Plant Equipment	527	1 379	2 450	3 396	7 608	11 302	18 382	19 892
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	37 402	33 885	34 785	44 526	45 302	16 223	23 727	16 141
Creditors Due Within One Year	37 402
Increase From Depreciation Charge For Year Property Plant Equipment		852	1 071	946	4 212	3 694	7 080	1 510
Net Current Assets Liabilities	26 524	64 197	105 689	16 728	-8 445	19 439	55 609	50 504
Number Shares Allotted	1
Other Creditors	16 033	4 130	1 323	775	600	625	3 606	1 565
Other Taxation Social Security Payable	19 820	29 754	33 462	43 752	44 703	15 596	19 942	14 575
Par Value Share	1
Property Plant Equipment Gross Cost	1 580	3 083	4 625	5 315	16 159	18 805	20 182	20 690
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 580
Tangible Fixed Assets Cost Or Valuation	1 580
Tangible Fixed Assets Depreciation	527
Tangible Fixed Assets Depreciation Charged In Period	527
Total Additions Including From Business Combinations Property Plant Equipment		1 503	1 542	690	10 844	2 646	1 377	508
Total Assets Less Current Liabilities	27 577	65 901	107 864	18 647	106	26 942	57 409	51 302
Trade Creditors Trade Payables	1 549	1		-1	-1	2	179	1
Trade Debtors Trade Receivables	18 901	15 512	12 753		2 700		5 400	9 639

Company staff

Matthew L.

Role: Director

Appointed: 01 July 2015

Latest update: 29 January 2024

Marlies L.

Role: Director

Appointed: 30 January 2015

Latest update: 29 January 2024

People with significant control

Matthew L.

Notified on 30 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Faybrook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Marlies L.

People with significant control

Matthew L.

Accounts Documents

Company filings

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