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Muscle Finesse Limited NORTHAMPTONSHIRE

Muscle Finesse started in year 2006 as Private Limited Company with registration number 05738790. The Muscle Finesse company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Northamptonshire at Thorpe House, 93 Headlands. Postal code: NN15 6BL.

There is a single director in the firm at the moment - William W., appointed on 10 March 2006. In addition, a secretary was appointed - Paula C., appointed on 10 March 2006. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Muscle Finesse Limited Address / Contact

Office Address Thorpe House, 93 Headlands
Office Address2 Kettering
Town Northamptonshire
Post code NN15 6BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05738790
Date of Incorporation Fri, 10th Mar 2006
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 31st August
Company age 18 years old
Account next due date Fri, 31st May 2024 (3 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Paula C.

Position: Secretary

Appointed: 10 March 2006

William W.

Position: Director

Appointed: 10 March 2006

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 March 2006

Resigned: 10 March 2006

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 10 March 2006

Resigned: 10 March 2006

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is William W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

William W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth189 456192 174195 281       
Balance Sheet
Cash Bank On Hand  73 117195 182258 041364 5811 184 8021 349 7051 234 5431 190 401
Current Assets1 287 2841 331 0881 571 0691 758 2951 875 3451 841 2902 411 2622 817 1343 411 1664 295 797
Debtors262 299191 736257 714272 589443 821538 893404 582376 955678 220901 934
Net Assets Liabilities  195 281205 095277 398311 109621 698945 1351 452 3481 832 678
Other Debtors  48 86446 25857 10957 4865 74929 68930 04433 580
Property Plant Equipment  28 01614 44217 59012 54511 94410 29457 997101 271
Total Inventories  1 240 2381 290 5241 173 483937 816821 8781 090 4741 498 403 
Cash Bank In Hand69 67265 55273 117       
Intangible Fixed Assets22 50011 250        
Net Assets Liabilities Including Pension Asset Liability189 456192 174195 281       
Stocks Inventory955 3131 073 8001 240 238       
Tangible Fixed Assets45 41436 97328 016       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve189 455192 173195 280       
Shareholder Funds189 456192 174195 281       
Other
Accumulated Depreciation Impairment Property Plant Equipment  83 07896 652105 849112 162116 148120 018127 807148 714
Additions Other Than Through Business Combinations Property Plant Equipment    12 3451 2683 3852 22055 49264 181
Average Number Employees During Period   24253032363343
Bank Borrowings Overdrafts      240 000174 411114 945114 882
Corporation Tax Payable   13 20524 36417 98982 75498 056128 204139 884
Creditors  158 607151 4281 612 1951 540 342240 000174 411114 945114 882
Future Minimum Lease Payments Under Non-cancellable Operating Leases    240 518134 62746 241   
Increase From Depreciation Charge For Year Property Plant Equipment   13 5749 1976 3133 9863 8707 78920 907
Net Current Assets Liabilities303 055294 056325 872342 081263 150300 948852 0241 111 2081 523 7951 871 606
Number Shares Issued Fully Paid    1     
Other Creditors  157 428151 428131 728106 00178 553106 22921 93551 183
Other Taxation Social Security Payable  48 745103 922109 36989 258147 122227 163184 509355 988
Par Value Share 11 1     
Property Plant Equipment Gross Cost  111 094111 094123 439124 707128 092130 312185 804249 985
Provisions For Liabilities Balance Sheet Subtotal    3 3422 3842 2701 95614 49925 317
Total Assets Less Current Liabilities370 969342 279353 888356 523280 740313 493863 9681 121 5021 581 7921 972 877
Trade Creditors Trade Payables  1 176 4321 302 9111 346 7341 327 0941 250 8091 214 4781 492 7231 877 136
Trade Debtors Trade Receivables  208 850226 331386 712481 407398 833347 266648 176868 354
Accumulated Amortisation Impairment Intangible Assets  112 500       
Creditors Due After One Year181 513150 105158 607       
Creditors Due Within One Year984 2291 037 0321 245 197       
Finance Lease Liabilities Present Value Total  1 1791 081      
Fixed Assets67 91448 22328 01614 442      
Increase Decrease Due To Transfers Into Or Out Intangible Assets   -112 500      
Intangible Assets Gross Cost  112 500       
Intangible Fixed Assets Aggregate Amortisation Impairment90 000101 250112 500       
Intangible Fixed Assets Amortisation Charged In Period 11 25011 250       
Intangible Fixed Assets Cost Or Valuation112 500112 500        
Number Shares Allotted 11       
Secured Debts21 49214 0846 297       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 9 0309 428       
Tangible Fixed Assets Cost Or Valuation92 636101 666111 094       
Tangible Fixed Assets Depreciation47 22264 69383 078       
Tangible Fixed Assets Depreciation Charged In Period 17 47118 385       
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment   -112 500      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 23rd, April 2024 		Free Download (10 pages)

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