Finch & Francis Ltd is a private limited company registered at 10 Middle Row, East Grinstead RH19 3AX. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-27, this 5-year-old company is run by 1 director.
Director Lucinda H., appointed on 01 March 2019.
The company is categorised as "retail sale by opticians" (Standard Industrial Classification code: 47782).
The last confirmation statement was filed on 2023-02-26 and the due date for the subsequent filing is 2024-03-11. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 10 Middle Row |
Town | East Grinstead |
Post code | RH19 3AX |
Country of origin | United Kingdom |
Registration Number | 11850294 |
Date of Incorporation | Wed, 27th Feb 2019 |
Industry | Retail sale by opticians |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Lucinda H. This PSC and has 75,01-100% shares.
Lucinda H.
Notified on | 1 December 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 80 445 | 30 166 | 39 542 | |
Current Assets | 54 401 | 386 189 | 337 258 | 332 535 |
Debtors | 285 756 | 282 594 | 263 382 | |
Net Assets Liabilities | 47 534 | 145 936 | 173 995 | 221 182 |
Other Debtors | 285 756 | 282 594 | 263 382 | |
Property Plant Equipment | 54 893 | 104 923 | 106 205 | |
Total Inventories | 22 613 | 24 498 | 29 611 | |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 400 | 1 097 | ||
Accumulated Amortisation Impairment Intangible Assets | 20 055 | 29 869 | 39 683 | |
Accumulated Depreciation Impairment Property Plant Equipment | 32 574 | 64 498 | 82 886 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 81 954 | 60 790 | ||
Average Number Employees During Period | 8 | 8 | 5 | 5 |
Bank Borrowings | 185 444 | 174 052 | 152 436 | |
Bank Overdrafts | 23 898 | 21 318 | 21 575 | |
Creditors | 230 381 | 337 626 | 247 656 | 177 498 |
Finance Lease Liabilities Present Value Total | 28 878 | 34 445 | 17 819 | |
Fixed Assets | 372 468 | 280 192 | 320 408 | 311 876 |
Increase From Amortisation Charge For Year Intangible Assets | 9 814 | 9 814 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 924 | 40 716 | ||
Intangible Assets | 225 299 | 215 485 | 205 671 | |
Intangible Assets Gross Cost | 245 354 | 245 354 | 245 354 | |
Net Current Assets Liabilities | -167 601 | 51 188 | 89 602 | 155 037 |
Other Creditors | 211 582 | 156 888 | 77 031 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 328 | |||
Other Disposals Property Plant Equipment | 41 120 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 379 | 2 625 | ||
Property Plant Equipment Gross Cost | 87 467 | 169 421 | 189 091 | |
Provisions For Liabilities Balance Sheet Subtotal | 11 587 | 16 970 | ||
Taxation Social Security Payable | 40 581 | 6 240 | 22 049 | |
Total Assets Less Current Liabilities | 204 867 | 331 380 | 410 010 | 466 913 |
Trade Creditors Trade Payables | 32 687 | 28 765 | 39 024 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 26th February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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