Founded in 2015, Finch Hardware & Diy, classified under reg no. 09728664 is an active company. Currently registered at Ground Floor Shop CR0 6RF, Croydon the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Ramesh H., appointed on 12 August 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor Shop |
Office Address2 | 327 Lower Addiscombe Road |
Town | Croydon |
Post code | CR0 6RF |
Country of origin | United Kingdom |
Registration Number | 09728664 |
Date of Incorporation | Wed, 12th Aug 2015 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st March |
Company age | 9 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 | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Ramesh H. This PSC and has 75,01-100% shares.
Ramesh H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 202 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 706 | 19 274 | 18 215 | 10 055 | 16 863 | 47 857 | 12 726 | 10 724 |
Current Assets | 91 516 | 106 442 | 111 350 | 123 778 | 142 114 | 178 781 | 143 129 | 133 027 |
Debtors | 3 310 | 5 418 | 1 385 | 1 923 | 7 701 | 7 224 | 6 703 | 6 603 |
Other Debtors | 4 250 | 4 675 | 4 675 | 4 675 | 4 675 | |||
Property Plant Equipment | 28 081 | 25 951 | 23 820 | 21 688 | 19 763 | 18 044 | 16 325 | 14 606 |
Total Inventories | 70 500 | 81 750 | 91 750 | 111 800 | 117 550 | 123 700 | 123 700 | |
Cash Bank In Hand | 17 706 | |||||||
Intangible Fixed Assets | 21 600 | |||||||
Stocks Inventory | 70 500 | |||||||
Tangible Fixed Assets | 28 081 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 201 | |||||||
Shareholder Funds | 202 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 400 | 7 200 | 12 000 | 16 800 | 21 600 | 24 000 | 24 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 065 | 3 195 | 5 326 | 7 458 | 9 383 | 11 102 | 12 821 | 14 540 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Corporation Tax Payable | 1 754 | 5 841 | 6 331 | |||||
Creditors | 140 995 | 148 559 | 146 975 | 152 342 | 163 990 | 161 284 | 135 149 | 135 970 |
Dividends Paid On Shares | 12 000 | 7 200 | 2 400 | |||||
Fixed Assets | 49 681 | 35 820 | 28 888 | 22 163 | 18 044 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 229 500 | 212 500 | 195 500 | 178 500 | 169 244 | 148 802 | ||
Increase From Amortisation Charge For Year Intangible Assets | 4 800 | 4 800 | 4 800 | 4 800 | 2 400 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 130 | 2 131 | 2 131 | 1 925 | 1 719 | 1 719 | 1 719 | |
Intangible Assets | 21 600 | 16 800 | 12 000 | 7 200 | 2 400 | |||
Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |
Net Current Assets Liabilities | -49 479 | -42 117 | -35 625 | -28 564 | -21 876 | 17 497 | 7 980 | -2 943 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 131 464 | 132 082 | 132 397 | 134 527 | 140 805 | 130 810 | 113 024 | 116 652 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 24 000 | |||||||
Other Disposals Intangible Assets | 24 000 | |||||||
Other Taxation Social Security Payable | 2 950 | 4 574 | 4 055 | 13 242 | 13 580 | 17 885 | 7 554 | 11 938 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 29 146 | 29 146 | 29 146 | 29 146 | 29 146 | 29 146 | 29 146 | |
Total Assets Less Current Liabilities | 202 | 634 | 195 | 324 | 287 | 35 541 | 24 305 | 11 663 |
Trade Creditors Trade Payables | 4 827 | 6 062 | 4 192 | 4 573 | 9 605 | 12 589 | 14 571 | 7 380 |
Trade Debtors Trade Receivables | 3 310 | 1 168 | 1 385 | 1 923 | 3 026 | 2 549 | 2 028 | 1 928 |
Creditors Due Within One Year | 140 995 | |||||||
Intangible Fixed Assets Additions | 24 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 400 | |||||||
Intangible Fixed Assets Cost Or Valuation | 24 000 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 29 146 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 146 | |||||||
Tangible Fixed Assets Depreciation | 1 065 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 065 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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