Founded in 2005, D Finkle Gas Services, classified under reg no. 05414302 is an active company. Currently registered at 5 Dales Way PE27 4SU, St Ives the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Nicola F. and David F.. In addition one secretary - Nicola F. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Dales Way |
Office Address2 | Needingworth |
Town | St Ives |
Post code | PE27 4SU |
Country of origin | United Kingdom |
Registration Number | 05414302 |
Date of Incorporation | Tue, 5th Apr 2005 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is David F. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Nicola F. This PSC owns 25-50% shares.
David F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicola F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 690 | 12 403 | 16 699 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 12 364 | 20 137 | ||||||||
Current Assets | 12 138 | 14 711 | 13 619 | 21 594 | 11 307 | 28 252 | 23 707 | 25 245 | 25 614 | 18 820 |
Debtors | 1 743 | 956 | 955 | 657 | ||||||
Net Assets Liabilities | 16 700 | 22 771 | 14 715 | 13 727 | 6 595 | 5 445 | 62 | 5 805 | ||
Other Debtors | 657 | |||||||||
Property Plant Equipment | 11 643 | 8 519 | ||||||||
Total Inventories | 300 | 800 | ||||||||
Cash Bank In Hand | 9 795 | 13 255 | 12 364 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 690 | 12 403 | 16 699 | |||||||
Stocks Inventory | 600 | 500 | 300 | |||||||
Tangible Fixed Assets | 1 129 | 846 | 11 643 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 8 688 | 12 401 | 16 697 | |||||||
Shareholder Funds | 8 690 | 12 403 | 16 699 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -995 | -995 | -1 095 | -1 200 | -1 200 | -1 200 | -1 200 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 402 | 11 526 | ||||||||
Amounts Owed To Related Parties | 5 318 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | ||
Comprehensive Income Expense | 12 296 | 16 071 | ||||||||
Creditors | 6 233 | 5 638 | 772 | 17 312 | 18 823 | 21 480 | 27 020 | 13 763 | ||
Dividends Paid | -8 000 | -10 000 | ||||||||
Dividends Paid On Shares Interim | 8 000 | 10 000 | ||||||||
Fixed Assets | 1 129 | 846 | 11 643 | 8 519 | 6 389 | 4 792 | 3 594 | 3 557 | 2 668 | 1 948 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 124 | |||||||||
Net Current Assets Liabilities | 7 787 | 11 726 | 7 385 | 15 956 | 10 535 | 10 940 | 4 884 | 3 765 | -1 406 | 5 057 |
Other Creditors | 915 | 5 638 | ||||||||
Other Inventories | 300 | 800 | ||||||||
Par Value Share | 1 | 1 | 5 000 | |||||||
Profit Loss | 12 296 | 16 071 | ||||||||
Property Plant Equipment Gross Cost | 20 045 | 20 045 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 329 | 1 704 | 1 214 | 910 | 683 | 677 | ||||
Total Assets Less Current Liabilities | 8 916 | 12 572 | 19 028 | 24 475 | 16 924 | 15 732 | 8 478 | 7 322 | 1 262 | 7 005 |
Trade Debtors Trade Receivables | 955 | |||||||||
Creditors Due Within One Year | 4 351 | 2 985 | 6 234 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Provisions For Liabilities Charges | 226 | 169 | 2 329 | |||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (6 pages) |
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