Fineyork started in year 2008 as Private Limited Company with registration number 06567363. The Fineyork company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Lincoln at 15 Newland. Postal code: LN1 1XG.
The company has one director. Timothy R., appointed on 30 April 2008. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex secretary - Damienne C.. There were no ex directors.
Office Address | 15 Newland |
Town | Lincoln |
Post code | LN1 1XG |
Country of origin | United Kingdom |
Registration Number | 06567363 |
Date of Incorporation | Wed, 16th Apr 2008 |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 16 years old |
Account next due date | Thu, 30th Nov 2023 (163 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Timothy R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Timothy R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -73 199 | -29 236 | 53 309 | -483 804 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 2 583 | 2 564 | 4 173 | 151 | |||||||
Cash Bank On Hand | 151 | 4 253 | 2 300 | 3 048 | 13 253 | 470 | 19 128 | ||||
Current Assets | 5 571 407 | 5 556 286 | 5 148 942 | 5 251 988 | 5 127 908 | 5 127 339 | 5 142 193 | 5 183 562 | 5 467 768 | 5 467 608 | 5 489 917 |
Debtors | 1 585 424 | 108 517 | 64 998 | 49 659 | 37 719 | 48 497 | 65 651 | 103 972 | 377 973 | 390 596 | 394 247 |
Net Assets Liabilities | -601 244 | -434 536 | -243 061 | -275 660 | -527 582 | -779 166 | -1 366 850 | -2 063 265 | |||
Net Assets Liabilities Including Pension Asset Liability | -73 199 | -29 236 | -783 359 | -483 804 | |||||||
Other Debtors | 41 670 | 27 462 | 48 240 | 56 477 | 75 286 | 356 853 | 285 197 | 264 534 | |||
Property Plant Equipment | 284 | 190 | 127 | 85 | 57 | 38 | 26 | 17 | |||
Stocks Inventory | 3 983 400 | 5 445 205 | 5 079 771 | 5 202 178 | |||||||
Tangible Fixed Assets | 633 | 424 | 284 | ||||||||
Total Inventories | 5 084 738 | 5 085 936 | 5 076 542 | 5 076 542 | 5 076 542 | 5 076 542 | 5 076 542 | 5 076 542 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -73 299 | -29 336 | 53 209 | -483 904 | |||||||
Shareholder Funds | -73 199 | -29 236 | 53 309 | -483 804 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 661 | 755 | 818 | 860 | 888 | 907 | 919 | 928 | |||
Bank Borrowings Overdrafts | 4 156 | ||||||||||
Creditors | 4 331 986 | 4 505 268 | 4 685 479 | 5 085 516 | 5 594 067 | 6 153 474 | 6 768 822 | 7 445 704 | |||
Creditors Due After One Year | 5 420 521 | 5 474 129 | 5 885 658 | 5 664 975 | |||||||
Creditors Due Within One Year | 224 085 | 112 026 | 46 977 | 71 044 | |||||||
Debtors Due After One Year | -1 480 880 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 63 | 42 | 28 | 19 | 12 | 9 | ||||
Net Current Assets Liabilities | 5 347 322 | 5 444 260 | 5 938 633 | 3 730 515 | 4 070 580 | 4 442 315 | 4 809 787 | 5 066 439 | 5 374 277 | 5 401 951 | 5 382 425 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 4 331 986 | 4 505 268 | 4 685 479 | 5 085 516 | 5 594 067 | 6 153 474 | 6 768 822 | 7 445 704 | |||
Other Taxation Social Security Payable | 64 015 | 108 866 | 48 634 | 47 142 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 945 | 945 | 945 | 945 | 945 | 945 | 945 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 57 | 38 | 24 | 16 | 11 | 7 | 5 | 3 | |||
Provisions For Liabilities Charges | 90 | 57 | |||||||||
Secured Debts | 3 850 175 | 4 005 059 | 4 163 896 | 4 331 986 | |||||||
Tangible Fixed Assets Additions | 945 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 945 | 945 | |||||||||
Tangible Fixed Assets Depreciation | 312 | 521 | 661 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 312 | 209 | 140 | ||||||||
Total Assets Less Current Liabilities | 5 347 322 | 5 444 893 | 5 102 389 | 5 181 228 | 4 070 770 | 4 442 442 | 4 809 872 | 5 066 496 | 5 374 315 | 5 401 977 | 5 382 442 |
Trade Creditors Trade Payables | 65 290 | 48 409 | 30 000 | 39 480 | 27 784 | 76 567 | 47 430 | 86 420 | |||
Trade Debtors Trade Receivables | 7 989 | 10 257 | 257 | 9 174 | 28 686 | 21 120 | 105 399 | 129 713 | |||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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