John Finnamore started in year 2004 as Private Limited Company with registration number 05083667. The John Finnamore company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Bolton at 217 Halliwell Road. Postal code: BL1 3NT.
At present there are 2 directors in the the company, namely Lynn F. and John F.. In addition one secretary - Lynn F. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the PR7 5PX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1102781 . It is located at Compound 14, Leyland Business Park, Leyland with a total of 4 cars.
Office Address | 217 Halliwell Road |
Town | Bolton |
Post code | BL1 3NT |
Country of origin | United Kingdom |
Registration Number | 05083667 |
Date of Incorporation | Wed, 24th Mar 2004 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 8th March |
Company age | 20 years old |
Account next due date | Fri, 8th Dec 2023 (153 days after) |
Account last made up date | Tue, 8th Mar 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of PSCs who own or control the company includes 1 name. As we researched, there is John F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
John F.
Notified on | 23 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 2020-03-29 | 2021-03-29 | 2022-03-08 | 2023-03-08 |
Net Worth | 510 | 1 676 | 18 346 | 26 832 | 14 245 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 250 | 16 632 | ||||||||||
Current Assets | 103 819 | 112 646 | 109 584 | 162 328 | 85 645 | 98 967 | 110 543 | 165 035 | 155 450 | 276 455 | 442 742 | 608 566 |
Debtors | 103 819 | 84 257 | 109 334 | 162 078 | 85 395 | 98 967 | 110 543 | 103 403 | ||||
Net Assets Liabilities | 14 245 | 44 769 | 42 459 | 60 636 | 77 334 | 161 509 | 547 164 | 454 420 | ||||
Other Debtors | 85 395 | 89 728 | 87 439 | 89 257 | ||||||||
Property Plant Equipment | 59 947 | 76 395 | 69 978 | 53 572 | ||||||||
Total Inventories | 45 000 | |||||||||||
Cash Bank In Hand | 3 626 | 250 | 250 | 250 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 510 | 22 173 | 18 346 | 26 832 | 14 245 | |||||||
Tangible Fixed Assets | 14 702 | 20 157 | 38 471 | 29 535 | 59 947 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 410 | 1 576 | 18 246 | 26 732 | 14 145 | |||||||
Shareholder Funds | 510 | 1 676 | 18 346 | 26 832 | 14 245 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 524 | 98 512 | 117 742 | 134 148 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 31 436 | 12 813 | ||||||||||
Average Number Employees During Period | 3 | 3 | 5 | 5 | 8 | 4 | 4 | |||||
Bank Overdrafts | 23 465 | 7 948 | 16 000 | |||||||||
Corporation Tax Payable | 11 464 | 12 073 | ||||||||||
Creditors | 131 347 | 130 593 | 134 909 | 157 971 | 118 294 | 166 874 | 313 339 | 230 807 | ||||
Finance Lease Liabilities Present Value Total | 1 667 | 2 720 | 2 937 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 988 | 19 230 | 16 406 | |||||||||
Net Current Assets Liabilities | -14 192 | 2 016 | -20 125 | -2 703 | -45 702 | -31 626 | -24 366 | 7 064 | 37 156 | 109 581 | 442 742 | 377 759 |
Other Creditors | 4 715 | 4 399 | 19 063 | 51 111 | ||||||||
Other Taxation Social Security Payable | 83 186 | 84 381 | ||||||||||
Property Plant Equipment Gross Cost | 143 471 | 174 907 | 187 720 | 187 720 | ||||||||
Taxation Social Security Payable | 96 454 | 88 219 | 86 791 | |||||||||
Total Assets Less Current Liabilities | 510 | 1 676 | 18 346 | 26 832 | 14 245 | 44 769 | 45 612 | 60 636 | 77 334 | 161 509 | 435 657 | 476 024 |
Trade Creditors Trade Payables | 6 850 | 21 792 | 8 907 | 17 132 | ||||||||
Trade Debtors Trade Receivables | 9 239 | 23 104 | 14 146 | |||||||||
Fixed Assets | 14 702 | 20 157 | 38 471 | 29 535 | 59 947 | 53 572 | 40 178 | 51 928 | 99 880 | 98 265 | ||
Creditors Due Within One Year | 118 011 | 110 630 | 129 709 | 165 031 | 131 347 | |||||||
Number Shares Allotted | 100 | |||||||||||
Par Value Share | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||||
Tangible Fixed Assets Additions | 23 850 | 843 | 62 712 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 69 678 | 69 678 | 103 766 | 104 609 | 143 471 | |||||||
Tangible Fixed Assets Depreciation | 54 976 | 58 652 | 65 295 | 75 074 | 83 524 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 676 | 5 536 | 9 779 | 16 610 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 160 | |||||||||||
Tangible Fixed Assets Disposals | 23 850 |
Compound 14 | |
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Address | Leyland Business Park , Centurion Way , Farington |
City | Leyland |
Post code | PR25 3GR |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 8, 2023 filed on: 5th, December 2023 |
accounts | Free Download (3 pages) |
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