Finch & Son started in year 2004 as Private Limited Company with registration number 05257701. The Finch & Son company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Cheltenham at 3 Rissington Road. Postal code: GL54 2AY.
The firm has one director. Richard F., appointed on 13 October 2004. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex secretary - Judy F.. There were no ex directors.
Office Address | 3 Rissington Road |
Office Address2 | Bourton-on-the-water |
Town | Cheltenham |
Post code | GL54 2AY |
Country of origin | United Kingdom |
Registration Number | 05257701 |
Date of Incorporation | Wed, 13th Oct 2004 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st October |
Company age | 20 years old |
Account next due date | Wed, 31st Jul 2024 (89 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Richard F. This PSC and has 75,01-100% shares.
Richard F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 66 114 | 34 267 | 55 084 | 19 543 | 47 440 | 123 788 | 156 672 | |||||
Balance Sheet | ||||||||||||
Current Assets | 85 234 | 61 434 | 110 786 | 49 205 | 127 332 | 153 696 | 184 640 | 123 411 | 107 138 | 96 748 | 74 763 | 63 764 |
Net Assets Liabilities | 156 672 | 124 406 | 103 005 | 101 933 | 88 503 | 75 659 | ||||||
Cash Bank In Hand | 57 406 | 7 389 | 101 978 | 37 725 | 116 153 | 57 410 | 39 347 | |||||
Debtors | 22 828 | 49 045 | 5 016 | 9 218 | 7 643 | 93 786 | 144 438 | |||||
Net Assets Liabilities Including Pension Asset Liability | 66 114 | 34 267 | 55 084 | 19 543 | 47 440 | 123 788 | 156 672 | |||||
Intangible Fixed Assets | 3 077 | 24 346 | ||||||||||
Stocks Inventory | 5 000 | 5 000 | 3 792 | 2 262 | 3 536 | 2 500 | 855 | |||||
Tangible Fixed Assets | 982 | 737 | 589 | 476 | 3 077 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 66 112 | 34 265 | 55 082 | 19 541 | 47 438 | 123 786 | ||||||
Shareholder Funds | 66 114 | 34 267 | 55 084 | 19 543 | 47 440 | 123 788 | 156 672 | |||||
Other | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 47 444 | 21 145 | 21 461 | 9 202 | 2 993 | 2 137 | ||||||
Fixed Assets | 982 | 737 | 589 | 476 | 3 077 | 24 346 | 19 476 | 22 140 | 17 328 | 14 387 | 16 733 | 14 032 |
Net Current Assets Liabilities | 65 132 | 33 530 | 54 495 | 19 067 | 44 363 | 99 442 | 137 196 | 102 266 | 85 677 | 87 546 | 71 770 | 61 627 |
Total Assets Less Current Liabilities | 34 267 | 55 084 | 19 543 | 47 440 | 123 788 | 156 672 | 124 406 | 103 005 | 101 933 | 88 503 | 75 659 | |
Creditors Due Within One Year | 20 102 | 27 904 | 56 291 | 30 138 | 82 969 | 54 254 | 47 444 | |||||
Number Shares Allotted | 2 | 2 | ||||||||||
Par Value Share | 1 | |||||||||||
Intangible Fixed Assets Additions | 33 148 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 527 | 10 712 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 893 | |||||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 4 708 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 9 604 | 35 058 | ||||||||||
Intangible Fixed Assets Disposals | 7 694 | |||||||||||
Tangible Fixed Assets Additions | 3 650 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 954 | 5 954 | 5 954 | 9 604 | ||||||||
Tangible Fixed Assets Depreciation | 5 217 | 5 365 | 5 478 | 6 527 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 148 | 113 | 1 049 | |||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 31st, July 2023 |
accounts | Free Download (3 pages) |
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