Founded in 1996, Fine Country Pursuits, classified under reg no. 03255896 is an active company. Currently registered at Halfway House SO20 6EX, Stockbridge the company has been in the business for twenty eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Alistair C., appointed on 27 September 1996. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Christopher L. and who left the the firm on 31 March 2009. In addition, there is one former secretary - Alistair C. who worked with the the firm until 31 March 2009.
| Office Address | Halfway House |
| Office Address2 | High Street |
| Town | Stockbridge |
| Post code | SO20 6EX |
| Country of origin | United Kingdom |
| Registration Number | 03255896 |
| Date of Incorporation | Fri, 27th Sep 1996 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th September |
| Company age | 28 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 27 September 1996
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Alistair C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alistair C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 54 099 | 47 931 | 65 481 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 34 964 | 74 208 | 104 800 | |||||||
| Cash Bank On Hand | 104 800 | 129 869 | 145 138 | 130 069 | 161 278 | 144 056 | 87 631 | 35 031 | ||
| Current Assets | 161 068 | 189 883 | 274 542 | 267 996 | 260 338 | 239 774 | 266 760 | 261 645 | 270 242 | 232 473 |
| Debtors | 5 659 | 2 700 | 7 492 | 7 282 | 2 225 | 1 725 | 1 569 | 1 489 | 2 411 | 3 050 |
| Net Assets Liabilities | 65 481 | 70 843 | 76 220 | 126 566 | 179 028 | 253 845 | 279 265 | 265 980 | ||
| Net Assets Liabilities Including Pension Asset Liability | 54 099 | 47 931 | 65 481 | |||||||
| Other Debtors | 7 492 | 7 282 | 2 225 | 1 725 | 1 569 | 1 489 | 2 411 | 3 050 | ||
| Property Plant Equipment | 637 272 | 635 753 | 633 542 | 631 693 | 622 955 | 614 554 | 605 632 | 597 831 | ||
| Stocks Inventory | 120 445 | 112 975 | 162 250 | |||||||
| Tangible Fixed Assets | 637 112 | 635 165 | 637 272 | |||||||
| Total Inventories | 162 250 | 130 845 | 112 975 | 107 980 | 103 913 | 116 100 | 180 200 | 194 392 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 44 099 | 37 931 | 55 481 | |||||||
| Shareholder Funds | 54 099 | 47 931 | 65 481 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 628 | 54 024 | 56 235 | 58 084 | 66 199 | 75 200 | 84 122 | 92 913 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 304 437 | 273 878 | 245 006 | 216 199 | 185 219 | 148 874 | 115 995 | 83 003 | ||
| Creditors | 454 437 | 423 878 | 395 006 | 366 199 | 335 219 | 298 874 | 265 995 | 233 003 | ||
| Creditors Due After One Year | 514 738 | 484 220 | 454 437 | |||||||
| Creditors Due Within One Year | 228 357 | 292 118 | 390 524 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 396 | 2 211 | 1 849 | 9 117 | 9 001 | 8 922 | 8 791 | |||
| Net Current Assets Liabilities | -67 289 | -102 235 | -115 982 | -139 710 | -161 290 | -138 130 | -107 998 | -61 195 | -59 732 | -98 208 |
| Number Shares Allotted | 10 000 | 10 000 | ||||||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Other Creditors | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||
| Other Taxation Social Security Payable | 25 024 | 25 253 | 26 567 | 27 879 | 44 550 | 44 359 | 32 542 | 29 445 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 688 900 | 689 777 | 689 777 | 689 777 | 689 154 | 689 754 | 689 754 | 690 744 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 372 | 1 322 | 1 026 | 798 | 710 | 640 | 640 | 640 | ||
| Provisions For Liabilities Charges | 986 | 779 | 1 372 | |||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Additions | 4 288 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 684 612 | 684 612 | 688 900 | |||||||
| Tangible Fixed Assets Depreciation | 47 500 | 49 447 | 51 628 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 947 | 2 181 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 877 | 499 | 600 | 990 | ||||||
| Total Assets Less Current Liabilities | 569 823 | 532 930 | 521 290 | 496 043 | 472 252 | 493 563 | 514 957 | 553 359 | 545 900 | 499 623 |
| Trade Creditors Trade Payables | 114 476 | 65 193 | 56 643 | 73 000 | 75 716 | 55 840 | 73 350 | 39 905 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 002 | |||||||||
| Disposals Property Plant Equipment | 1 122 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 22nd, February 2023 |
accounts | Free Download (8 pages) |
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