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Cash
£166k
42.%
Net Worth
£2m
27.%
Total Current Assets
£5m
14%
Total Current Liabilities
£3m
10.%
FAWKES & REECE (SOUTH) LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 January 2002
78200 Temporary employment agency activities - Temporary employment agency activities
Available to 01 Aug 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Raymond Gregory Connolly | Director | ||
| Mr John Morgan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Brothers Limited (The ?security Trustee?) | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Deed Of Deposit | Inchgate Limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Debenture | Potential Finance Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £29,555.00 | £106,279.00 | £156,776.00 | £289,257.00 | £166,947.00 |
| Net Worth | £682,744.00 | £787,798.00 | £1,031,413.00 | £1,590,290.00 | £2,024,197.00 |
| Total Current Liabilities | £701,786.00 | £2,358,261.00 | £2,129,711.00 | £3,302,421.00 | £3,647,870.00 |
| Total Current Assets | £1,366,595.00 | £3,112,362.00 | £3,336,915.00 | £5,009,425.00 | £5,735,579.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 22 | 43 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £16,971 | £9,876 | £8,214 | £2,934 | £5,979 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £24,473 | £26,819 | £23,290 | £33,697 | £17,935 |
| Stock | - | - | - | - | - |
| Trade Debtors | £3,301,485 | £2,517,179 | £1,241,240 | £1,027,230 | £1,313,768 |
| Cash | £166,947 | £289,257 | £156,776 | £106,279 | £29,555 |
| Other Debtors | £2,267,147 | £2,202,989 | £1,938,899 | £1,978,853 | £23,272 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £5,735,579 | £5,009,425 | £3,336,915 | £3,112,362 | £1,366,595 |
| Trade Creditors | £37,245 | £276,849 | £45,357 | £4,700 | £16,642 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £501,553 | £678,001 | £1,267,766 | £3,826 | - |
| Miscellaneous Current Liabilities | £2,820,911 | £2,139,984 | £381,985 | £2,036,240 | £207,437 |
| Total Current Liabilities | £3,647,870 | £3,302,421 | £2,129,711 | £2,358,261 | £701,786 |
| Bank Loans And Overdrafts And LTL | £87,985 | £143,533 | £199,081 | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £2,024,097 | £1,590,190 | £1,031,313 | £787,698 | £682,644 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £2,024,197 | £1,590,290 | £1,031,413 | £787,798 | £682,744 |
| Working Capital | £2,087,709 | £1,707,004 | £1,207,204 | £754,101 | £664,809 |
| Total Assets | £5,760,052 | £5,036,244 | £3,360,205 | £3,146,059 | £1,384,530 |
| Total Liabilities | £3,735,855 | £3,445,954 | £2,328,792 | £2,358,261 | £701,786 |
| Net Assets | £2,024,197 | £1,590,290 | £1,031,413 | £787,798 | £682,744 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £2,112,182 | £1,733,823 | £1,230,494 | £787,798 | £682,744 |
| Number Of Employees | 20 | 17 | 14 | 14 | 30 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.57 | 1.52 | 1.57 | 1.32 | 1.95 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 4.35 | 9.03 | 19.3 | 0 | 0 |
| Equity In % | 35.14 | 31.58 | 30.69 | 25.04 | 49.31 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.57 | 1.52 | 1.57 | 1.32 | 1.95 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 1.8 | 2.08 | 2.06 | 2.99 | 1.03 |
| Total Debt Ratio | 1.85 | 2.17 | 2.26 | 2.99 | 1.03 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |