Paul Fairweather & Co. Group Limited in South Glamorgan, CF5 2AQ

Description

Data updated on: 01-11-2023

Paul Fairweather & Co. Group Limited was set up as Private Limited Company, located in 74 St Michaels Road Llandaff, Cardiff in South Glamorgan. The company's zip code CF5 2AQ. This firm has existed 44 years in the UK. The company's reg. no. is 01524308. This firm's classified under the NACE and SIC code 64209 which stands for Activities of other holding companies n.e.c.. Paul Fairweather & Co. Group Ltd filed its account information for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-08-31.

In order to satisfy its customers, the following limited company is continually improved by a group of four directors who are, to mention just a few, Elaine G., Ian F. and Cyril F.. Their joint efforts have been of prime importance to this limited company for 20 years. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Ian F. as a secretary since August 2007.

Ian F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 189 165	2 138 429	2 099 212	2 041 767

Balance Sheet
Cash Bank On Hand				593 771	565 083	1 115 483	905 120	842 620	775 781	750 475	695 430
Current Assets	1 348 520	1 296 732	1 256 004	1 195 922	1 166 902	1 119 188	1 163 524	1 100 665	1 033 781	1 007 761	965 170
Debtors	405 351	403 946	1 933	602 151	601 819	3 705	258 404	258 045	258 000	257 286	269 740
Net Assets Liabilities				2 041 767	2 009 736	1 966 621	2 002 084	1 940 376	1 879 062	1 856 183	1 815 937
Other Debtors					601 819	3 705	8 404	8 045	8 000	7 286	19 740
Property Plant Equipment											1 327
Cash Bank In Hand	943 169	892 785	1 254 071	593 771
Net Assets Liabilities Including Pension Asset Liability	2 189 165	2 138 429	2 099 212	2 041 767

Capital & Reserves
Called Up Share Capital	2 322	2 322	2 322	2 322
Profit Loss Account Reserve	2 023 163	1 972 427	1 933 210	1 875 765
Shareholder Funds	2 189 165	2 138 429	2 099 212	2 041 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											350
Additions Other Than Through Business Combinations Property Plant Equipment											1 677
Administrative Expenses				54 289	58 036
Amounts Owed To Group Undertakings Participating Interests					77 557	79 057	76 966	77 213	78 913	77 535	78 448
Average Number Employees During Period				2	2	2	2	2	2	2	2
Comprehensive Income Expense				-14 488	10 926
Corporation Tax Payable					1 645
Creditors				86 477	88 686	88 611	86 784	86 856	82 554	80 874	81 538
Dividends Paid				42 957	42 957
Fixed Assets	926 795	926 795	929 268	932 321						929 296	932 305
Gross Profit Loss				18 485	12 748
Income From Other Fixed Asset Investments					231
Increase From Depreciation Charge For Year Property Plant Equipment											350
Investments				932 321	931 520	936 044	925 344	926 567	927 835	929 296	930 978
Investments Fixed Assets	926 795	926 795	929 268	932 321	931 520	936 044	925 344	926 567	927 835	929 296	930 978
Investments In Group Undertakings					166 166	166 166	166 166	166 166	166 166	166 166	166 166
Net Current Assets Liabilities	1 262 370	1 211 634	1 169 944	1 109 446	1 078 216	1 030 577	1 076 740	1 013 809	951 227	926 887	883 632
Operating Profit Loss				-35 804	-45 288
Other Creditors					9 484	9 554	9 818	9 643	3 641	3 339	3 090
Other Interest Receivable Similar Income Finance Income				21 316	57 628
Other Investments Other Than Loans					765 354	769 878	759 178	760 401	761 669	763 130	764 812
Profit Loss				-14 488	10 926
Profit Loss On Ordinary Activities Before Tax				-14 488	12 571
Profit Loss Subsidiaries						780	-515	771	-522	-372	-671
Property Plant Equipment Gross Cost											1 677
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 645
Total Assets Less Current Liabilities	2 189 165	2 138 429	2 099 212	2 041 767	2 009 736	1 966 621	2 002 084	1 940 376	1 879 062	1 856 183	1 815 937
Trade Debtors Trade Receivables							250 000	250 000	250 000	250 000	250 000
Creditors Due Within One Year	86 150	85 097	86 060	86 476
Number Shares Allotted		2 322	2 322	2 322
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2 322	2 322	2 322	2 322
Share Premium Account	163 680	163 680	163 680	163 680
Amount Specific Advance Or Credit Directors		1 050	1 179