Finchmoor started in year 1983 as Private Limited Company with registration number 01719510. The Finchmoor company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in 310 Wellingborough Rd at Cheney & Co. Postal code: NN1 4EP.
Currently there are 2 directors in the the firm, namely Peter M. and Victor S.. In addition one secretary - Pam L. - is with the company. As of 28 April 2024, there was 1 ex secretary - Peter M.. There were no ex directors.
Office Address | Cheney & Co |
Office Address2 | Chartered Accountants |
Town | 310 Wellingborough Rd |
Post code | NN1 4EP |
Country of origin | United Kingdom |
Registration Number | 01719510 |
Date of Incorporation | Fri, 29th Apr 1983 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 41 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 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 | 343 162 | 333 112 | 326 999 | 324 895 | 315 821 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 8 611 | 4 422 | 24 484 | 21 987 | 16 360 | |||||||
Cash Bank On Hand | 16 360 | 4 703 | 7 287 | 14 684 | 8 966 | 4 348 | 6 039 | 7 443 | ||||
Current Assets | 35 170 | 31 859 | 51 179 | 50 040 | 45 588 | 34 240 | 7 287 | 8 966 | 9 748 | 20 074 | 21 478 | |
Debtors | 26 559 | 27 437 | 26 695 | 28 053 | 29 228 | 29 537 | 5 400 | 14 035 | 14 035 | |||
Net Assets Liabilities | 262 166 | 265 817 | 271 644 | 283 407 | 294 335 | 308 771 | 274 108 | 285 520 | ||||
Other Debtors | 29 228 | 29 537 | 5 400 | 14 035 | 14 035 | |||||||
Property Plant Equipment | 864 804 | 852 704 | 840 604 | 828 504 | 816 404 | 804 304 | 792 204 | 780 104 | ||||
Tangible Fixed Assets | 913 204 | 901 104 | 889 004 | 876 904 | 864 804 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 195 | 195 | 195 | 183 | 183 | |||||||
Profit Loss Account Reserve | 8 205 | 2 941 | 1 614 | 4 296 | 8 | |||||||
Shareholder Funds | 343 162 | 333 112 | 326 999 | 324 895 | 315 821 | |||||||
Other | ||||||||||||
Accounting Period Subsidiary | 2 012 | 2 013 | 2 014 | 2 015 | 2 016 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 355 660 | 367 760 | 379 860 | 391 960 | 404 060 | 416 160 | 428 260 | 440 360 | ||||
Additional Provisions Increase From New Provisions Recognised | -9 121 | 5 266 | ||||||||||
Amounts Owed To Group Undertakings | 551 010 | 530 105 | 475 549 | 465 036 | 435 644 | 354 086 | 390 329 | 375 639 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Capital Redemption Reserve | 12 | 12 | ||||||||||
Creditors | 594 671 | 576 693 | 531 813 | 515 347 | 481 335 | 43 750 | 36 517 | 30 142 | ||||
Creditors Due Within One Year | 605 312 | 599 951 | 613 284 | 602 149 | 594 671 | |||||||
Dividends Paid | 225 766 | 168 300 | 163 367 | 161 633 | 160 900 | 211 225 | 165 100 | |||||
Fixed Assets | 913 304 | 901 204 | 889 104 | 877 004 | 864 904 | 852 804 | 840 704 | 828 604 | 816 504 | 804 404 | 792 304 | 780 204 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 100 | 12 100 | 12 100 | 12 100 | 12 100 | 12 100 | 12 100 | |||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Net Current Assets Liabilities | -570 142 | -568 092 | -562 105 | -552 109 | -549 083 | -542 453 | -524 526 | -500 663 | -472 369 | -402 083 | -431 879 | -414 742 |
Number Shares Allotted | 95 | 95 | 83 | 83 | ||||||||
Number Shares Issued Fully Paid | 83 | 71 | 71 | 71 | 71 | 71 | 71 | |||||
Other Creditors | 1 800 | 1 800 | 9 752 | 9 293 | 3 562 | 1 799 | 1 802 | 1 801 | ||||
Other Taxation Social Security Payable | 41 861 | 40 968 | 39 584 | 41 018 | 42 129 | 49 696 | 49 870 | 48 637 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 220 296 | 174 127 | 175 130 | 172 561 | 175 336 | 176 562 | 176 512 | |||||
Property Plant Equipment Gross Cost | 1 220 464 | 1 220 464 | 1 220 464 | 1 220 464 | 1 220 464 | 1 220 464 | 1 220 464 | |||||
Provisions | 53 655 | 44 534 | 44 534 | 44 534 | 49 800 | 49 800 | 49 800 | 49 800 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 53 655 | 44 534 | 44 534 | 44 534 | 49 800 | 49 800 | 49 800 | 49 800 | ||||
Revaluation Reserve | 334 762 | 329 976 | 325 190 | 320 404 | 315 618 | |||||||
Share Capital Allotted Called Up Paid | 95 | 95 | 95 | 83 | 83 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 220 464 | 1 220 464 | 1 220 464 | 1 220 464 | ||||||||
Tangible Fixed Assets Depreciation | 307 260 | 319 360 | 331 460 | 343 560 | 355 660 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 100 | 12 100 | 12 100 | 12 100 | ||||||||
Total Assets Less Current Liabilities | 343 162 | 333 112 | 326 999 | 324 895 | 315 821 | 310 351 | 316 178 | 327 941 | 344 135 | 402 321 | 360 425 | 365 462 |
Trade Creditors Trade Payables | 3 820 | 6 928 | 1 | |||||||||
Bank Borrowings | 6 250 | 9 952 | 10 143 | |||||||||
Bank Borrowings Overdrafts | 43 750 | 36 517 | 30 142 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, July 2023 |
accounts | Free Download (10 pages) |
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