Fyveways Limited in Warwickshire, CV34 4EW

Description

Data updated on: 01-11-2023

Fyveways Limited with reg. no. 02415048 has been competing in the field for thirty five years. This Private Limited Company can be reached at 8 Jury Street, Warwick, Warwickshire and company's area code is CV34 4EW. The company's SIC code is 70229 meaning Management consultancy activities other than financial management. Fyveways Ltd filed its account information for the period up to 2022-03-31. Its most recent confirmation statement was released on 2023-08-21.

The following limited company owes its success and constant improvement to a group of two directors, namely Annette K. and Stanley K., who have been in the firm since 2008.

Executives who have control over the firm are as follows: Annette K. owns 1/2 or less of company shares. Stanley K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 966	28 554	-13 587	-42 234	-35 307	-23 400

Balance Sheet
Cash Bank On Hand						430	13 903	60 638	52 703	203	48 928
Current Assets	114 769	133 615	193 127	207 807	171 268	65 176	95 123	151 998	157 017	54 203	85 075	60 591
Debtors	103 513	103 000	144 088	158 169	117 125	3 534		1 292		54 000	36 147
Net Assets Liabilities								61 117	60 503	-26 296	55 232
Other Debtors						769					36 147
Property Plant Equipment						122 525	117 645	112 707	107 822	99 672	99 305
Total Inventories						61 212	81 220	90 068	104 314
Cash Bank In Hand	2 642	203	944	887	1 961	430
Net Assets Liabilities Including Pension Asset Liability	111 966	28 554	-13 587	-42 234	-35 307	-23 400
Stocks Inventory	8 614	30 412	48 095	48 751	52 182	61 212
Tangible Fixed Assets	129 504	150 789	143 717	135 873	128 184	122 525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	111 866	28 454	-13 687	-42 334	-35 407	-23 500
Shareholder Funds	111 966	28 554	-13 587	-42 234	-35 307	-23 400

Other Financial Data
Total Fixed Assets Additions						125
Total Fixed Assets Cost Or Valuation					177 350	177 475
Total Fixed Assets Depreciation					49 166	54 950
Total Fixed Assets Depreciation Charge In Period						5 784
Accumulated Depreciation Impairment Property Plant Equipment						54 950	60 080	65 018	69 903	31 831	32 310
Additions Other Than Through Business Combinations Property Plant Equipment							250				112
Average Number Employees During Period						1					2	2
Bank Borrowings Overdrafts						18 158			13 826	22 799	5 468
Corporation Tax Payable								2 151
Creditors						211 101	202 454	203 588	177 003	180 171	106 614	142 332
Depreciation Rate Used For Property Plant Equipment							20	10	20		20
Fixed Assets	129 504	150 789	143 717	135 873	128 184	122 525					99 305	121 422
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 342	11 063	11 063	7 852
Increase From Depreciation Charge For Year Property Plant Equipment							5 130	4 938	4 885		479
Net Current Assets Liabilities	-6 999	-122 235	-157 304	-178 107	-163 491	-145 925	-107 331	-51 590	-19 986	-125 968	-21 539	-81 741
Number Shares Issued Fully Paid										100	100
Other Creditors						140 146	143 490	139 776	110 669	105 412	35 428
Other Taxation Social Security Payable						35 611	40 414	49 873	52 508	51 960	65 718
Par Value Share			1		1						1
Property Plant Equipment Gross Cost						177 475	177 725	177 725	177 725	131 503	131 615
Total Assets Less Current Liabilities	122 505	28 554	-13 587	-42 234	-35 307	-23 400	10 314	61 117	87 836	-26 296	77 766	39 681
Trade Creditors Trade Payables						17 186	18 550	13 939
Trade Debtors Trade Receivables						2 765		1 292		54 000
Advances Credits Directors					277 101	123 925	124 723
Advances Credits Repaid In Period Directors						153 176
Creditors Due After One Year Total Noncurrent Liabilities	10 539
Creditors Due Within One Year Total Current Liabilities	121 768	255 850			334 759	211 101
Tangible Fixed Assets Additions		51 807	932			125
Tangible Fixed Assets Cost Or Valuation	173 911	176 218	177 150	177 350	177 350	177 475
Tangible Fixed Assets Depreciation	44 407	25 429	33 433	41 477	49 166	54 950
Tangible Fixed Assets Depreciation Charge For Period		8 397				5 784
Tangible Fixed Assets Depreciation Disposals		-27 374
Tangible Fixed Assets Disposals		-49 499
Creditors Due Within One Year		255 850	350 431	385 914	334 759
Number Shares Allotted			100		100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 004		7 689