Finch Aggregates started in year 1981 as Private Limited Company with registration number 01563677. The Finch Aggregates company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Blackburn at 6 Trident Park. Postal code: BB1 3NU. Since Tuesday 16th October 2012 Finch Aggregates Limited is no longer carrying the name William Finch (building Materials).
Currently there are 4 directors in the the company, namely Sharon B., Daniel W. and Thomas W. and others. In addition one secretary - Lynn W. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Margaret C. who worked with the the company until 11 January 2005.
Office Address | 6 Trident Park |
Office Address2 | Trident Way |
Town | Blackburn |
Post code | BB1 3NU |
Country of origin | United Kingdom |
Registration Number | 01563677 |
Date of Incorporation | Fri, 22nd May 1981 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 30th September |
Company age | 43 years old |
Account next due date | Sun, 30th Jun 2024 (56 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is T & L Whittaker & Sons Limited from Blackburn, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
T & L Whittaker & Sons Limited
6 Trident Park Trident Way, Blackburn, BB1 3NU, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07239825 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
William Finch (building Materials) | October 16, 2012 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 777 676 | 1 056 806 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 720 | 754 933 | |||||||
Current Assets | 1 795 412 | 2 902 287 | 2 735 753 | 3 738 494 | 3 485 772 | 4 434 932 | 4 515 232 | 5 331 931 | 4 551 214 |
Debtors | 1 791 692 | 2 147 354 | 2 146 997 | 2 408 602 | 2 643 080 | 2 605 307 | 3 368 600 | 3 919 108 | 3 115 992 |
Intangible Fixed Assets | 28 094 | 20 643 | |||||||
Cash Bank On Hand | 754 933 | 588 756 | 1 329 892 | 842 692 | 1 829 625 | 1 146 632 | 1 412 823 | 1 435 222 | |
Net Assets Liabilities | 1 056 806 | 1 324 393 | 1 702 617 | 1 888 930 | 2 057 009 | 2 373 884 | 2 679 176 | 2 749 298 | |
Other Debtors | 8 456 | 4 789 | 5 008 | 5 777 | 7 020 | 11 081 | 20 792 | 170 966 | |
Property Plant Equipment | 28 987 | 24 649 | 22 234 | 20 639 | 41 915 | 37 358 | 31 395 | 34 493 | |
Tangible Fixed Assets | 34 513 | 28 987 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 59 000 | 59 000 | |||||||
Profit Loss Account Reserve | 718 676 | 997 806 | |||||||
Shareholder Funds | 777 676 | 1 056 806 | |||||||
Other | |||||||||
Creditors Due Within One Year | 1 068 204 | 1 886 945 | |||||||
Deferred Tax Liability | 12 139 | 8 166 | |||||||
Fixed Assets | 62 607 | 49 630 | |||||||
Intangible Fixed Assets Additions | 3 270 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 803 | 11 524 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 721 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 28 897 | 32 167 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 777 676 | 1 056 806 | |||||||
Net Current Assets Liabilities | 727 208 | 1 015 342 | 1 295 477 | 1 683 981 | 1 871 650 | 2 020 878 | 2 343 428 | 2 653 558 | 2 721 287 |
Number Shares Allotted | 2 000 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 11 524 | 22 245 | 32 167 | 32 167 | 32 167 | 32 167 | 32 167 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 47 885 | 52 883 | 57 209 | 61 074 | 65 556 | 72 563 | 78 526 | 84 795 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 660 | 1 911 | 2 270 | 25 758 | 2 450 | 9 500 | |||
Amounts Owed By Related Parties | 750 | 1 500 | 2 269 | 3 019 | 3 769 | 4 538 | |||
Amounts Owed To Group Undertakings | 294 712 | 193 962 | |||||||
Average Number Employees During Period | 11 | 11 | 11 | 11 | 13 | 13 | |||
Balances Amounts Owed By Related Parties | 1 | ||||||||
Corporation Tax Payable | 87 734 | 85 018 | 111 405 | 122 435 | 80 932 | 123 954 | 190 608 | 170 882 | |
Creditors | 1 886 945 | 1 440 276 | 2 054 513 | 1 614 122 | 2 414 054 | 2 171 804 | 2 678 373 | 1 829 927 | |
Dividends Paid | 64 000 | 85 000 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 755 | 2 175 | 1 595 | 1 015 | 435 | 5 490 | |||
Increase From Amortisation Charge For Year Intangible Assets | 10 721 | 9 922 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 998 | 4 326 | 3 865 | 4 482 | 7 007 | 5 963 | 6 327 | ||
Intangible Assets | 20 643 | 9 922 | |||||||
Intangible Assets Gross Cost | 32 167 | 32 167 | 32 167 | 32 167 | 32 167 | 32 167 | 32 167 | ||
Issue Equity Instruments | 20 | ||||||||
Number Shares Issued Fully Paid | 57 000 | 57 000 | |||||||
Other Creditors | 3 642 | 3 365 | 3 239 | 4 762 | 4 123 | 2 471 | 3 804 | 7 975 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 | ||||||||
Other Disposals Property Plant Equipment | 133 | ||||||||
Other Taxation Social Security Payable | 50 433 | 36 819 | 54 625 | 51 536 | 31 574 | 61 679 | 74 015 | 56 091 | |
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 331 567 | 463 224 | |||||||
Property Plant Equipment Gross Cost | 76 872 | 77 532 | 79 443 | 81 713 | 107 471 | 109 921 | 109 921 | 119 288 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 166 | 5 655 | 3 598 | 3 359 | 5 784 | 6 902 | 5 777 | 6 482 | |
Total Assets Less Current Liabilities | 789 815 | 1 064 972 | 1 330 048 | 1 706 215 | 1 892 289 | 2 062 793 | 2 380 786 | 2 684 953 | 2 755 780 |
Trade Creditors Trade Payables | 1 745 136 | 1 315 074 | 1 885 244 | 1 435 389 | 2 297 425 | 1 983 700 | 2 115 234 | 1 401 017 | |
Trade Debtors Trade Receivables | 2 138 148 | 2 140 708 | 2 401 325 | 2 634 284 | 2 594 518 | 3 352 981 | 3 898 316 | 2 945 026 | |
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | |||||||
Tangible Fixed Assets Additions | 518 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 76 354 | 76 872 | |||||||
Tangible Fixed Assets Depreciation | 41 841 | 47 885 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 044 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 17th, April 2024 |
accounts | Free Download (9 pages) |
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