Founded in 1975, Finecal Group, classified under reg no. 01236608 is an active company. Currently registered at Temple Trading Estate BS2 0UG, Bristol the company has been in the business for 49 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 11th February 2020 Finecal Group Limited is no longer carrying the name Gibbon Finecal.
There is a single director in the firm at the moment - Simon G., appointed on 11 September 2018. In addition, a secretary was appointed - Simon G., appointed on 14 May 2006. As of 11 May 2024, there were 4 ex directors - Norman G., Lee W. and others listed below. There were no ex secretaries.
Office Address | Temple Trading Estate |
Office Address2 | Cole Road |
Town | Bristol |
Post code | BS2 0UG |
Country of origin | United Kingdom |
Registration Number | 01236608 |
Date of Incorporation | Mon, 8th Dec 1975 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 49 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Simon G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon G. This PSC owns 25-50% shares. The third one is Sun Chemical Ltd, who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Simon G.
Notified on | 11 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon G.
Notified on | 11 May 2016 |
Ceased on | 1 September 2019 |
Nature of control: |
25-50% shares |
Sun Chemical Ltd
3 High View Road, South Normanton, Alfreton, DE55 2DT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Uk Companies Registry |
Registration number | 02647054 |
Notified on | 1 May 2016 |
Ceased on | 11 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gibbon Finecal | February 11, 2020 |
Marler Finecal | August 28, 1998 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 355 632 | 299 992 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 210 553 | 189 178 | 146 993 | 92 399 | 51 579 | 786 521 | 555 121 | 603 767 | |
Current Assets | 372 592 | 310 805 | 253 291 | 216 482 | 160 988 | 138 629 | 2 751 786 | 2 720 548 | 3 335 836 |
Debtors | 83 602 | 63 921 | 39 055 | 41 107 | 40 948 | 58 665 | 1 422 731 | 1 549 928 | 1 994 205 |
Net Assets Liabilities | 299 992 | 246 179 | 208 930 | 274 976 | 313 408 | 2 044 411 | 1 901 694 | 2 061 042 | |
Other Debtors | 4 400 | 2 580 | 280 | ||||||
Property Plant Equipment | 20 115 | 11 078 | 15 966 | 12 232 | 9 382 | 403 918 | 378 620 | 382 591 | |
Total Inventories | 36 331 | 25 058 | 28 382 | 27 641 | 28 385 | 586 875 | 615 500 | 737 864 | |
Cash Bank In Hand | 246 822 | 210 553 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 355 632 | 299 992 | |||||||
Stocks Inventory | 42 168 | 36 331 | |||||||
Tangible Fixed Assets | 25 238 | 20 115 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 354 632 | 298 992 | |||||||
Shareholder Funds | 355 632 | 299 992 | |||||||
Other | |||||||||
Version Production Software | 1 | ||||||||
Accrued Liabilities | 15 856 | 6 658 | |||||||
Accrued Liabilities Deferred Income | 6 657 | 10 194 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 762 | -3 165 | -1 500 | -1 600 | -2 100 | -15 856 | |||
Accumulated Amortisation Impairment Intangible Assets | 22 027 | 82 506 | 144 386 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 270 | 63 320 | 65 922 | 69 656 | 72 506 | 102 517 | 177 984 | 272 731 | |
Additions Other Than Through Business Combinations Intangible Assets | 660 795 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 490 | 436 324 | 100 857 | 110 216 | |||||
Amounts Owed To Group Undertakings Participating Interests | 291 000 | 291 000 | |||||||
Average Number Employees During Period | 8 | 7 | 5 | 4 | 2 | 16 | 43 | 41 | |
Bank Borrowings | 44 166 | 34 167 | |||||||
Bank Overdrafts | 10 000 | 10 000 | |||||||
Comprehensive Income Expense | -55 639 | -53 813 | 66 046 | 38 432 | |||||
Corporation Tax Payable | 23 579 | 53 749 | |||||||
Creditors | 28 166 | 19 435 | 26 223 | 200 000 | 200 000 | 770 918 | 1 412 563 | 1 992 598 | |
Depreciation Expense Property Plant Equipment | 3 733 | 2 851 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 716 | -3 912 | -27 969 | 3 593 | |||||
Disposals Property Plant Equipment | -18 985 | -9 977 | -50 688 | 11 498 | |||||
Dividend Per Share Interim | 20 | ||||||||
Finance Lease Liabilities Present Value Total | 38 442 | 24 067 | 34 536 | ||||||
Financial Liabilities | 299 701 | 291 000 | |||||||
Fixed Assets | 25 238 | 20 115 | 15 966 | 414 232 | 411 382 | 1 326 686 | 1 198 909 | 1 141 000 | |
Income From Related Parties | 4 320 | 5 518 | 5 021 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 22 027 | 60 479 | 61 880 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 766 | 2 602 | 3 734 | 2 850 | 33 923 | 103 436 | 98 340 | ||
Intangible Assets | 638 768 | 536 289 | 474 409 | ||||||
Intangible Assets Gross Cost | 618 795 | 618 795 | 618 795 | ||||||
Investments | 284 000 | 284 000 | |||||||
Investments Fixed Assets | 402 000 | 402 000 | 284 000 | 284 000 | 284 000 | ||||
Investments In Group Undertakings | 284 000 | 284 000 | |||||||
Investments In Group Undertakings Participating Interests | 402 000 | 402 000 | -118 000 | ||||||
Investments In Subsidiaries | 284 000 | 284 000 | |||||||
Net Current Assets Liabilities | 330 394 | 279 877 | 238 266 | 194 464 | 62 344 | 104 126 | 1 517 950 | 1 307 985 | 1 343 238 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Number Shares Allotted | 1 000 | 1 000 | 2 000 | ||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 2 000 | 2 000 | |||
Other Creditors | 13 035 | 12 679 | 5 036 | ||||||
Other Inventories | 36 331 | 25 058 | 28 382 | 27 641 | 28 385 | 586 875 | 615 500 | ||
Other Remaining Borrowings | 599 652 | 491 773 | |||||||
Other Taxation Social Security Payable | 37 905 | 42 658 | |||||||
Ownership Interest In Subsidiary Percent | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Payments To Related Parties | 2 192 | 2 882 | 2 496 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||||
Prepayments | 44 341 | 60 334 | |||||||
Prepayments Accrued Income | 60 333 | 126 202 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 434 | 4 410 | 4 205 | 4 646 | 3 277 | 44 341 | |||
Profit Loss | -55 639 | -53 813 | 66 046 | 38 432 | |||||
Property Plant Equipment Gross Cost | 93 383 | 74 398 | 81 888 | 81 888 | 80 088 | 506 435 | 556 604 | 655 322 | |
Provisions For Liabilities Balance Sheet Subtotal | 29 307 | 51 620 | 53 906 | ||||||
Taxation Social Security Payable | 157 492 | 178 624 | |||||||
Total Assets Less Current Liabilities | 302 754 | 249 344 | 210 430 | 476 576 | 515 508 | 2 860 492 | 2 506 894 | 2 484 238 | |
Total Borrowings | 658 996 | 553 579 | |||||||
Trade Creditors Trade Payables | 1 047 518 | 889 537 | 1 399 254 | ||||||
Trade Debtors Trade Receivables | 1 373 990 | 1 487 014 | 1 902 434 | ||||||
Value-added Tax Payable | 117 139 | 137 821 | |||||||
Amount Specific Advance Or Credit Directors | -200 000 | -200 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -200 000 | ||||||||
Director Remuneration | 4 800 | ||||||||
Creditors Due Within One Year | 42 198 | 30 928 | |||||||
Value Shares Allotted | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 10th, August 2023 |
accounts | Free Download (10 pages) |
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