Fin & Fur started in year 2014 as Private Limited Company with registration number 09110027. The Fin & Fur company has been functioning successfully for ten years now and its status is active. The firm's office is based in Takeley at C/o Allium Wood The Chestnuts. Postal code: CM22 6QJ. Since 2014-07-18 Fin & Fur Limited is no longer carrying the name Fin N Fur.
The company has 2 directors, namely Karen C., Daniel F.. Of them, Karen C., Daniel F. have been with the company the longest, being appointed on 1 July 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Allium Wood The Chestnuts |
Office Address2 | Brewers End |
Town | Takeley |
Post code | CM22 6QJ |
Country of origin | United Kingdom |
Registration Number | 09110027 |
Date of Incorporation | Tue, 1st Jul 2014 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Karen C. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Daniel F. This PSC owns 25-50% shares.
Karen C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Daniel F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Fin N Fur | July 18, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 100 | 1 969 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 100 | 20 349 | |||||||
Cash Bank On Hand | 20 349 | 18 095 | 16 929 | 17 352 | 32 226 | 84 962 | 48 812 | 62 763 | |
Current Assets | 100 | 72 679 | 82 868 | 94 898 | 79 111 | 97 877 | 154 705 | 118 358 | 112 243 |
Debtors | 9 209 | 12 185 | 22 969 | 12 873 | 12 045 | 14 736 | 10 548 | 5 885 | |
Intangible Fixed Assets | 14 872 | ||||||||
Net Assets Liabilities | 1 969 | 528 | 2 879 | 425 | 4 613 | 17 874 | 20 294 | 28 829 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | 1 969 | |||||||
Other Debtors | 9 209 | 11 917 | 17 291 | 12 873 | 7 811 | 9 910 | 7 742 | 5 885 | |
Property Plant Equipment | 28 820 | 23 314 | 19 695 | 28 886 | 24 950 | 20 254 | 29 825 | ||
Stocks Inventory | 43 121 | ||||||||
Tangible Fixed Assets | 28 820 | ||||||||
Total Inventories | 43 121 | 52 588 | 55 000 | 48 886 | 53 606 | 55 007 | 58 998 | 43 595 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 869 | ||||||||
Shareholder Funds | 100 | 1 969 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 3 031 | 649 | 2 384 | 6 516 | 4 118 | 93 | 646 | ||
Amount Specific Advance Or Credit Made In Period Directors | 38 314 | 19 394 | 21 205 | 23 887 | 30 562 | 25 834 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 35 932 | 16 361 | 17 073 | 26 285 | 34 773 | 26 387 | |||
Accumulated Amortisation Impairment Intangible Assets | 3 718 | 7 436 | 11 154 | 14 872 | 18 590 | 18 590 | 18 590 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 153 | 5 118 | 17 099 | 13 583 | 20 046 | 25 343 | 23 003 | 27 159 | |
Average Number Employees During Period | 6 | 7 | 11 | 8 | 8 | 9 | 7 | ||
Creditors | 3 181 | 755 | 115 408 | 108 813 | 113 473 | 42 893 | 122 222 | 112 946 | |
Creditors Due After One Year | 3 181 | ||||||||
Creditors Due Within One Year | 105 457 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 467 | 7 272 | 2 575 | ||||||
Disposals Property Plant Equipment | 10 513 | 16 188 | 2 972 | ||||||
Finance Lease Liabilities Present Value Total | 3 181 | 755 | 681 | ||||||
Fixed Assets | 43 692 | 34 468 | 27 131 | 32 604 | 24 950 | 20 254 | 29 825 | 36 479 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 084 | 26 229 | 29 093 | 36 462 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 3 718 | 3 718 | 3 718 | 3 718 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 798 | 4 440 | 2 951 | 6 463 | 5 297 | 4 932 | 6 731 | ||
Intangible Assets | 14 872 | 11 154 | 7 436 | 3 718 | |||||
Intangible Assets Gross Cost | 18 590 | 18 590 | 18 590 | 18 590 | 18 590 | 18 590 | 18 590 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 718 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 18 590 | ||||||||
Net Current Assets Liabilities | 100 | -32 778 | -28 755 | -20 510 | -29 702 | -15 596 | 44 361 | -3 864 | -703 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 36 373 | 28 880 | 36 430 | 44 233 | 33 007 | 20 850 | 33 233 | 32 434 | |
Other Taxation Social Security Payable | 17 800 | 28 517 | 27 853 | 21 386 | 32 201 | 34 570 | 27 712 | 33 252 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 10 513 | 10 513 | 36 794 | 42 469 | 44 996 | 45 597 | 52 828 | 63 638 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 764 | 4 430 | 3 742 | 2 477 | 4 741 | 3 848 | 5 667 | 6 947 | |
Provisions For Liabilities Charges | 5 764 | ||||||||
Secured Debts | 5 607 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 35 973 | ||||||||
Tangible Fixed Assets Depreciation | 7 153 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 821 | 16 188 | 2 527 | 601 | 23 419 | 13 782 | |||
Total Assets Less Current Liabilities | 100 | 10 914 | 5 713 | 6 621 | 2 902 | 9 354 | 64 615 | 25 961 | 35 776 |
Trade Creditors Trade Payables | 48 858 | 51 800 | 50 444 | 43 194 | 48 265 | 47 816 | 61 277 | 47 260 | |
Trade Debtors Trade Receivables | 268 | 5 678 | 4 234 | 4 826 | 2 806 | ||||
Bank Borrowings Overdrafts | 42 893 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
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