S P Fairs Management Limited in Weston-super-mare, BS23 1NF

Description

Data updated on: 01-11-2023

S P Fairs Management Limited with the registration number 04337304 has been operating on the market for 23 years. This Private Limited Company can be contacted at 34 Boulevard, in Weston-super-mare and their zip code is BS23 1NF. The firm's classified under the NACE and SIC code 82301 and their NACE code stands for Activities of exhibition and fair organisers. S P Fairs Management Ltd reported its account information for the period up to Saturday 31st December 2022. Its latest confirmation statement was filed on Saturday 10th December 2022.

There seems to be a group of three directors overseeing the company at the current moment, specifically Kathryn E., Peter H. and Jean H. who have been carrying out the directors tasks since August 2018. In order to help the directors in their tasks, the abovementioned company has been using the skills of Peter H. as a secretary for the last 23 years.

Kathryn E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 200	152 657	161 980	170 352

Balance Sheet
Current Assets	36 899	46 192	70 745	80 171	96 735	83 358	82 818	22 834	25 554	66 270	91 640	31 971
Net Assets Liabilities						92 413	88 803	52 216	54 647	11 755	53 130	38 728
Cash Bank In Hand	21 336	20 206	31 711	42 639
Debtors	15 563	25 986	39 034	37 532
Intangible Fixed Assets	134 002	142 602	131 201	119 801
Net Assets Liabilities Including Pension Asset Liability	133 200	152 657	161 980	170 352
Tangible Fixed Assets	5 077	3 502	2 468	2 227

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	133 198	152 655	161 978	170 350
Shareholder Funds	133 200	152 657	161 980	170 352

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 511	-5 447	-8 306	-7 269	-1 988	-1 933	-1 709
Average Number Employees During Period							6	11	10	9	5	3
Creditors					14 080	21 130	27 742	27 189	29 332	71 933	19 779	15 456
Fixed Assets	139 079	146 104	133 669	122 028	40 304	30 185	20 423	31 575	26 142	19 107	8 610	7 668
Future Minimum Lease Payments Under Non-cancellable Operating Leases						228	228
Minimum Operating Lease Payments Recognised As Expense						228	228
Net Current Assets Liabilities	-5 344	6 862	28 483	48 506	82 655	62 228	73 827	28 947	35 774	-5 364	66 232	32 769
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						22 206	18 751	33 302	39 552	299	17 379	16 254
Total Assets Less Current Liabilities	133 735	152 966	162 152	170 534	122 959	92 413	94 250	60 522	61 916	13 743	74 842	40 437
Amount Specific Advance Or Credit Directors				14 134	36 016	2 594	2 195	-2 003	-1 648	249	455
Amount Specific Advance Or Credit Made In Period Directors					45 882	44 652	44 947	192	-45 353	-40 671	-25 622
Amount Specific Advance Or Credit Repaid In Period Directors					24 000	78 074	-45 416	45 416	45 708	42 569	25 828
Capital Reserves				170 352	122 922
Creditors Due Within One Year	42 243	39 330	42 262	31 665	14 080
Intangible Fixed Assets Aggregate Amortisation Impairment	68 501	79 901	91 302	102 702
Intangible Fixed Assets Cost Or Valuation	202 503	222 503	222 503
Net Assets Liability Excluding Pension Asset Liability				170 352	122 922
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	535	309	172	182	37
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	18 198	19 860	18 281	19 059
Tangible Fixed Assets Depreciation	13 121	16 358	15 813	16 832
Advances Credits Directors			12 973	14 134	36 016
Advances Credits Made In Period Directors				40 161
Advances Credits Repaid In Period Directors				39 000

Company staff

Kathryn E.

Role: Director

Appointed: 17 August 2018

Latest update: 29 February 2024

Peter H.

Role: Director

Appointed: 10 December 2001

Latest update: 29 February 2024

Peter H.

Role: Secretary

Appointed: 10 December 2001

Latest update: 29 February 2024

Jean H.

Role: Director

Appointed: 10 December 2001

Latest update: 29 February 2024

People with significant control

Kathryn E.

Notified on 30 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jean H.

Notified on 6 April 2016

Ceased on 30 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Ceased on 30 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn E.

Notified on 7 May 2019

Ceased on 30 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 April 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

S P Fairs Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn E.

Peter H.

Peter H.

Jean H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kathryn E.

Jean H.

Peter H.

Kathryn E.

Accounts Documents

Company filings

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