The Fairhursts Design Group Limited in Manchester, M1 1EY

Description

Data updated on: 01-11-2023

The Fairhursts Design Group Limited is located at Manchester at 5th Floor. You can find the firm by the postal code - M1 1EY. The Fairhursts Design Group's launching dates back to year 1992. This company is registered under the number 02694100 and company's official status is active. This enterprise's registered with SIC code 71111 and their NACE code stands for Architectural activities. 2022-10-31 is the last time company accounts were filed.

Currently, the directors enumerated by this limited company include: Laura S. arranged to perform management duties in 2021 in October, Mark A. arranged to perform management duties in 2014, Richard F. arranged to perform management duties on Sat, 1st Feb 2014 and Edwin F.. Moreover, the director's assignments are regularly aided with by a secretary - Richard F., who was officially appointed by the following limited company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 553	404	14 901
Current Assets	1 132 446	1 363 538	1 382 338
Debtors	1 130 893	1 363 134	1 367 437
Net Assets Liabilities	-737 896	-623 596	-340 600
Other Debtors	8 670	12 065	11 830
Property Plant Equipment	12 213	10 892	8 234

Other Financial Data
Accrued Liabilities Deferred Income	53 106	396 292	508 469
Accumulated Amortisation Impairment Intangible Assets	105 829	105 959	106 775
Accumulated Depreciation Impairment Property Plant Equipment		343 108	348 293
Accumulated Depreciation Not Including Impairment Property Plant Equipment	334 066	343 108
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-20 000	-198 042
Additions Other Than Through Business Combinations Property Plant Equipment		7 721	2 527
Amounts Owed To Group Undertakings	2	2	2
Amounts Recoverable On Contracts	214 337	356 825	209 341
Average Number Employees During Period	46	46	46
Balances Amounts Owed To Related Parties		12 000	12 000
Bank Borrowings		50 000	43 333
Corporation Tax Recoverable	110 363	44 703	60 820
Creditors	28 011	1 657 555	1 744 427
Deferred Tax Liabilities			8 500
Depreciation Rate Used For Property Plant Equipment		10	10
Fixed Assets	14 345	12 894	9 420
Further Item Creditors Component Total Creditors	28 011	319 602	301 285
Future Minimum Lease Payments Under Non-cancellable Operating Leases	93 310	793 836	575 679
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income	53 040
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	53 875		8 500
Increase From Amortisation Charge For Year Intangible Assets		130	816
Increase From Depreciation Charge For Year Property Plant Equipment		9 042	5 185
Intangible Assets	2 130	2 000	1 184
Intangible Assets Gross Cost	107 959	107 959	107 959
Investments Fixed Assets	2	2	2
Investments In Group Undertakings		2	2
Net Current Assets Liabilities	-300 757	-294 017	-362 089
Net Deferred Tax Liability Asset			8 500
Number Shares Issued Fully Paid	28 011	32 417	32 417
Other Creditors	104 887	101 799	86 386
Other Provisions Balance Sheet Subtotal	231 473	211 473	13 431
Par Value Share		1	1
Payments Received On Account	212 941
Prepayments Accrued Income	99 720	85 328	96 916
Property Plant Equipment Gross Cost	346 279	354 000	356 527
Provisions	231 473	211 473	13 431
Provisions For Liabilities Balance Sheet Subtotal	-231 473	-211 473	-21 931
Retirement Benefit Obligations Surplus	-192 000	-131 000	34 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 500
Taxation Social Security Payable	410 614	333 177	415 726
Total Assets Less Current Liabilities	-286 412	-281 123	-352 669
Trade Creditors Trade Payables	352 156	456 683	389 226
Trade Debtors Trade Receivables	697 803	864 213	988 530
Useful Life Intangible Assets Years		3	3