Fayre Play Limited in Waterlooville, PO7 7XN

Description

Data updated on: 01-11-2023

2002 signifies the establishment of Fayre Play Limited, a firm which is located at 9 Stratfield Park, Elettra Avenue, Waterlooville. This means it's been twenty two years Fayre Play has prospered on the market, as the company was established on October 21, 2002. The registration number is 04568378 and its area code is PO7 7XN. This company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-08-08.

At present, this particular firm is led by 1 managing director: Lana B., who was chosen to lead the company 14 years ago. The following firm had been presided over by Lynda P. till May 20, 2011. In addition a different director, specifically Bruce P. gave up the position on May 20, 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 332	3 069	4 854	123	-8 996	-2 588

Balance Sheet
Cash Bank On Hand						3 727	3 655	5 198	1 702	5 457	7 918	10 319	7 409
Current Assets	13 043	27 083	26 142	33 870	33 885	33 727	34 155	38 198	31 702	35 457	28 543	30 718	28 041
Debtors	1 407	986	4 138	3 358							625	399	632
Net Assets Liabilities							-660	157	886	6 522
Other Debtors											625	399	632
Property Plant Equipment						1 407	4 586	5 355	5 355	4 183	4 607	3 500	13 754
Total Inventories						30 000	30 500	33 000	30 000	30 000	20 000	20 000
Cash Bank In Hand	836	5 497	1 404	512	3 885	3 727
Intangible Fixed Assets	2 407	607
Net Assets Liabilities Including Pension Asset Liability	9 332	3 069	4 854	124	-8 996
Stocks Inventory	10 800	20 600	20 600	30 000	30 000	30 000
Tangible Fixed Assets	212	615	514	1 202	1 714	1 407

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	9 330	2 969	4 754	23	-9 096	-2 688
Shareholder Funds	9 332	3 069	4 854	123	-8 996	-2 588

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 000	18 000	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						3 874	5 404	5 404	5 404	7 633	9 219	10 486	15 232
Average Number Employees During Period									4	4	4	5	5
Corporation Tax Payable								1 228	454	2 419	57	1 233	40
Creditors						37 722	38 901	1 300	112	33 118	29 689	26 521	49 888
Dividends Paid								6 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 530			2 229	1 586	1 267	4 746
Intangible Assets Gross Cost						18 000	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	7 972	19 250	23 970	-1 079	-10 710	-3 995	-4 746	-3 898	-4 357	2 339	-1 146	4 197	-21 847
Number Shares Issued Fully Paid								100
Other Creditors						29 506	31 721	1 300	112	27 502	24 771	18 182	44 962
Other Taxation Social Security Payable						6 741	3 797	3 219	3 546	2 065	3 596	5 971	4 328
Par Value Share						1		1
Profit Loss								7 040	2 506	7 636	-1 061
Property Plant Equipment Gross Cost						5 281	9 990	10 759	10 759	11 816	13 826	13 986	28 986
Total Additions Including From Business Combinations Property Plant Equipment							4 709	769		1 057	2 010	160	15 000
Total Assets Less Current Liabilities	10 591	20 472	24 484	123	-8 996	-2 588	-660	1 457	998	6 522	3 461	7 697	-8 093
Trade Creditors Trade Payables						1 475	3 383	1 206	180	1 132	1 265	1 135	558
Creditors Due After One Year Total Noncurrent Liabilities	1 259	4 323
Creditors Due Within One Year Total Current Liabilities	5 071	10 448
Fixed Assets	2 619	1 222	514	1 202	1 714
Intangible Fixed Assets Aggregate Amortisation Impairment	15 593	17 393	18 000	18 000	18 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 800	607
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets Additions		608	70	1 088	917	163
Tangible Fixed Assets Cost Or Valuation	2 435	3 043	3 113	4 201	5 118	5 281
Tangible Fixed Assets Depreciation	2 223	2 428	2 599	2 999	3 404	3 874
Tangible Fixed Assets Depreciation Charge For Period		205
Creditors Due Within One Year		7 833	2 172	34 949	44 595	37 722
Number Shares Allotted						100
Creditors Due After One Year		17 403	19 630	33 107
Tangible Fixed Assets Depreciation Charged In Period			171	400	405	470
Share Capital Allotted Called Up Paid					100	100