Sarah Fawkes Design Limited in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

Registered as 07051842 fifteen years ago, Sarah Fawkes Design Limited is categorised as a Private Limited Company. Its official mailing address is Ground Floor Southway House, 29 Southway Colchester. This business's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. Its most recent financial reports were submitted for the period up to 2021-10-31 and the latest confirmation statement was submitted on 2022-10-21.

This limited company owes its achievements and constant progress to two directors, namely Neil F. and Sarah B., who have been running the company for four years.

Sarah B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147	59	-1 636	4 909	5 023	4 967

Balance Sheet
Cash Bank In Hand	7 364	4 204	3 923	7 297	12 274	14 929
Cash Bank On Hand						14 929	14 511	12 702	10 141	5 693	11 563
Current Assets	13 687	7 466	5 215	13 807	14 216	16 466	15 689	13 791	11 377	8 906	14 341
Debtors	6 323	3 262	1 292	630	1 942	1 537	1 178	1 089	1 236	2 692	2 309
Intangible Fixed Assets	16 200	15 300	14 400	13 500	12 600	11 700
Net Assets Liabilities						4 967	3 725	2 290	-6 036
Net Assets Liabilities Including Pension Asset Liability	147	59	-1 636	4 909	5 023	4 967
Other Debtors							5		584	2 516	1 804
Property Plant Equipment						6 541	6 334	6 368	6 151	7 488	6 751
Stocks Inventory				5 880
Tangible Fixed Assets	4 962	3 874	9 276	8 092	7 206	6 541
Total Inventories										521	469

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	146	58	-1 637	4 908	5 022	4 966
Shareholder Funds	147	59	-1 636	4 909	5 023	4 967

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 300	7 200	8 100	9 000	9 900	10 800
Accumulated Depreciation Impairment Property Plant Equipment						8 181	8 763	9 279	9 775	10 188	10 925
Average Number Employees During Period							1		1	1	1
Creditors						28 538	27 918	26 787	32 564	37 175	40 536
Creditors Due Within One Year	33 964	26 041	30 178	29 938	27 687	28 538
Fixed Assets	21 162	19 174	23 676	21 592	19 806	18 241	17 134	16 268	15 151	15 588	13 951
Increase From Amortisation Charge For Year Intangible Assets							900	900	900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment							582	516	496	413	737
Intangible Assets						11 700	10 800	9 900	9 000	8 100	7 200
Intangible Assets Gross Cost						18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	2 700	3 600	4 500	5 400	6 300
Intangible Fixed Assets Amortisation Charged In Period		900	900	900	900	900
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-20 277	-18 575	-24 963	-16 131	-13 471	-12 072	-12 229	-12 996	-21 187	-28 269	-26 195
Number Shares Allotted		1	1	1	1	1
Other Creditors						26 174	26 552	26 712	32 544	36 682	36 617
Other Taxation Social Security Payable						1 720	993
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 722	15 097	15 647	15 926	17 676
Provisions For Liabilities Balance Sheet Subtotal						1 202	1 180	982
Provisions For Liabilities Charges	738	540	349	552	1 312	1 202
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		410	6 714
Tangible Fixed Assets Cost Or Valuation	8 312	8 208	14 722	14 722	14 722
Tangible Fixed Assets Depreciation	3 350	4 334	5 446	6 630	7 516	8 181
Tangible Fixed Assets Depreciation Charged In Period		1 215	1 112	1 184	886	665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		231
Tangible Fixed Assets Disposals		514	200
Total Additions Including From Business Combinations Property Plant Equipment							375	550	279	1 750
Total Assets Less Current Liabilities	885	599	-1 287	5 461	6 335	6 169	4 905	3 272	-6 036	-12 681	-12 244
Trade Creditors Trade Payables						644	373	75	20	493	919
Trade Debtors Trade Receivables						1 537	1 173	1 089	652	176	505
Bank Borrowings Overdrafts											3 000

Company staff

Neil F.

Role: Director

Appointed: 01 April 2020

Latest update: 30 January 2024

Sarah B.

Role: Director

Appointed: 21 October 2009

Latest update: 30 January 2024

People with significant control

Sarah B.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	12 March 2014
Annual Accounts 5th June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5th June 2015
Annual Accounts 17th May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17th May 2016
Annual Accounts 22nd May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22nd May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 May 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Sarah Fawkes Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil F.

Sarah B.

Myles B.

People with significant control

Sarah B.

Accounts Documents

Company filings

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