We Fairlie Limited in Letham, DD8 2PF

Description

Data updated on: 01-11-2023

This particular firm is based in Letham with reg. no. SC517569. The company was established in the year 2015. The headquarters of the company is located at The Hedges East Blairs Road. The zip code for this location is DD8 2PF. The firm's classified under the NACE and SIC code 46110: Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. The most recent accounts provide detailed information about the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-10-08.

At the moment, there’s a single director in the company: Elizabeth F. (since 2015-10-08). The following firm had been directed by Ewart F. till 2021.

Elizabeth F. is the individual who controls 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	2016-10-31	2020-10-31	2022-03-31	2023-03-31
Currency
Net Worth	12 935

Balance Sheet
Cash Bank On Hand		276 611	151 765	27 314
Current Assets	155 311	418 418	151 845	44 930
Debtors	126 685	102 897	80	17 616
Other Debtors		1 695	80	17 133
Total Inventories		38 910
Cash Bank In Hand	11 316
Stocks Inventory	17 310

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 835
Shareholder Funds	12 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		72 800
Average Number Employees During Period		3	3	1
Corporation Tax Payable		20 438	3 476
Corporation Tax Recoverable				483
Creditors		231 697	66 305	1 453
Net Current Assets Liabilities	12 935	186 721	85 540	43 477
Other Creditors		131 531	62 829	1 453
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			72 800
Other Disposals Property Plant Equipment			72 800
Other Taxation Social Security Payable		387
Property Plant Equipment Gross Cost		72 800
Trade Creditors Trade Payables		79 341
Trade Debtors Trade Receivables		101 202
Creditors Due Within One Year	142 376
Net Assets Liability Excluding Pension Asset Liability	12 935
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Elizabeth F.

Role: Director

Appointed: 08 October 2015

Latest update: 31 March 2024

People with significant control

Elizabeth F.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ewart F.

Notified on 7 October 2016

Ceased on 30 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-08
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

We Fairlie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth F.

Ewart F.

People with significant control

Elizabeth F.

Ewart F.

Accounts Documents

Company filings

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