Fyne Associates Limited in Witney, OX28 6HW

Description

Data updated on: 01-11-2023

Fyne Associates Limited can be reached at Witney at 13-15 High Street. You can look up the company by referencing its post code - OX28 6HW. Fyne Associates's incorporation dates back to year 2001. This firm is registered under the number 04231701 and its current status is active. This firm's principal business activity number is 58190 which means Other publishing activities. The latest filed accounts documents describe the period up to June 30, 2022 and the most current annual confirmation statement was released on June 11, 2023.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 2 transactions from worth at least 500 pounds each, amounting to £3,000 in total. The company also worked with the Hampshire County Council (3 transactions worth £1,860 in total) and the Birmingham City (1 transaction worth £1,140 in total). Fyne Associates was the service provided to the Devon County Council Council covering the following areas: Advertising was also the service provided to the Hampshire County Council Council covering the following areas: Advertising ( Non Staff ).

The company has one director currently controlling the limited company, namely Jill R. who's been doing the director's responsibilities for twenty three years. The following limited company had been supervised by Sarah S. till 2009-06-30. Furthermore a different director, specifically Tanya S. quit in January 2014. To help the directors in their tasks, this particular limited company has been utilizing the skills of Jill R. as a secretary since the appointment on 2001-06-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	30 498	37 337

Balance Sheet
Cash Bank On Hand			7 817	2 571	1	16 570			2 038
Current Assets	146 004	201 819	203 472	231 947	213 686	66 834	143 280	140 367	133 260
Debtors	146 004	201 819	195 655	229 376	213 685	50 264	115 075	123 287	124 205
Net Assets Liabilities		37 337	14 303	12 803	12 150	-101 236	-137 263	-94 193	-51 939
Other Debtors		17 390	27 212	32 290	16 881	10 660	9 604	5 963	4 979
Property Plant Equipment		28 404	25 385	25 030	23 067	18 730	2 873	7 678	5 729
Tangible Fixed Assets	25 334	28 404

Capital & Reserves
Called Up Share Capital	5 769	5 769
Profit Loss Account Reserve	24 729	31 568
Shareholder Funds	30 498	37 337

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		26 323	33 570	40 819	47 698	53 833	3 027	5 016	5 306
Average Number Employees During Period					16	14	9	11	10
Bank Borrowings Overdrafts		19 166	25 108	763	28 640	49 167	46 569	41 490	35 923
Creditors		189 418	25 108	763	220 636	49 167	46 569	41 490	35 923
Deferred Tax Asset Debtors						20 355	28 205	17 080	7 017
Future Minimum Lease Payments Under Non-cancellable Operating Leases				27 855	105 519	49 126	35 624	18 382	34 618
Increase From Depreciation Charge For Year Property Plant Equipment			8 066	7 249	6 879	6 135	2 154	1 989	1 758
Intangible Assets Gross Cost		10 000	10 000	10 000
Net Current Assets Liabilities	7 382	12 401	18 231	-7 215	-6 950	-70 799	-93 567	-60 381	-21 745
Number Shares Issued Fully Paid			669	669
Other Creditors		19 124	16 208	57 247	55 855	17 638	108 890	92 967	47 722
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			819				52 960		1 468
Other Disposals Property Plant Equipment			8 315				66 663		2 250
Other Taxation Social Security Payable		97 330	65 459	74 792	75 350	67 518	52 357	61 520	53 120
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		54 727	58 955	65 849	70 765	72 563	5 900	12 694	11 035
Provisions For Liabilities Balance Sheet Subtotal		3 468	4 205
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 205	4 249	3 967
Total Additions Including From Business Combinations Property Plant Equipment			12 543	6 894	4 916	1 798		6 794	591
Total Assets Less Current Liabilities	32 716	40 805	43 616	17 815	16 117	-52 069	-90 694	-52 703	-16 016
Trade Creditors Trade Payables		53 798	78 574	82 123	60 791	51 644	46 934	12 434	20 523
Trade Debtors Trade Receivables		184 429	168 443	197 086	196 804	19 249	105 471	117 324	119 226
Advances Credits Directors		595
Advances Credits Made In Period Directors		25 820
Advances Credits Repaid In Period Directors		33 287
Creditors Due Within One Year	138 622	189 418
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		669
Provisions For Liabilities Charges	2 218	3 468
Share Capital Allotted Called Up Paid	669	669
Tangible Fixed Assets Additions		18 919
Tangible Fixed Assets Cost Or Valuation	56 226	54 727
Tangible Fixed Assets Depreciation	30 892	26 323
Tangible Fixed Assets Depreciation Charged In Period		7 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 380
Tangible Fixed Assets Disposals		20 418