Founded in 2001, Fine Iron, classified under reg no. 04300484 is an active company. Currently registered at Building 1 Gilfach Uchaf LD3 9NL, Brecon the company has been in the business for 23 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
There is a single director in the firm at the moment - Thomas S., appointed on 8 October 2001. In addition, a secretary was appointed - Daisy S., appointed on 1 February 2016. As of 30 April 2024, there was 1 ex secretary - Ruth S.. There were no ex directors.
Office Address | Building 1 Gilfach Uchaf |
Office Address2 | Aberbran |
Town | Brecon |
Post code | LD3 9NL |
Country of origin | United Kingdom |
Registration Number | 04300484 |
Date of Incorporation | Mon, 8th Oct 2001 |
Industry | Manufacture of basic iron and steel and of ferro-alloys |
End of financial Year | 31st May |
Company age | 23 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Beacons Holdings Ltd from Brecon, United Kingdom. This PSC is categorised as "a private company limited by shares" and has 50,01-75% shares. This PSC and has 50,01-75% shares. The second entity in the PSC register is Thomas S. This PSC has significiant influence or control over the company,.
Beacons Holdings Ltd
2 Griffin Meadow Felinfach, Brecon, Powys, LD3 0UJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 13869739 |
Notified on | 2 August 2022 |
Nature of control: |
50,01-75% shares |
Thomas S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 64 888 | 31 808 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 37 663 | 11 947 | 70 | 110 | 70 010 | 72 292 | 14 154 | 8 845 | |
Current Assets | 35 080 | 93 211 | 59 201 | 40 904 | 44 313 | 93 455 | 92 134 | 101 891 | 77 874 |
Debtors | 22 071 | 48 798 | 44 754 | 37 884 | 42 753 | 18 645 | 15 842 | 69 437 | 44 605 |
Net Assets Liabilities | 31 808 | 35 838 | 51 802 | 31 881 | 1 571 | 7 600 | 999 | 14 641 | |
Other Debtors | 15 696 | 20 629 | 22 134 | 1 525 | 3 508 | 964 | 2 544 | 1 231 | |
Property Plant Equipment | 64 588 | 68 688 | 81 220 | 68 505 | 59 608 | 69 409 | 91 427 | 105 356 | |
Total Inventories | 6 750 | 2 500 | 2 950 | 1 450 | 4 800 | 4 000 | 18 300 | ||
Cash Bank In Hand | 7 509 | 37 663 | |||||||
Intangible Fixed Assets | 78 750 | 73 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 64 888 | 31 808 | |||||||
Stocks Inventory | 5 500 | 6 750 | |||||||
Tangible Fixed Assets | 73 262 | 64 588 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 64 887 | 31 807 | |||||||
Shareholder Funds | 64 888 | 31 808 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 31 500 | 36 750 | 59 500 | 82 250 | 105 000 | 105 000 | 105 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 76 195 | 90 639 | 107 734 | 121 894 | 133 697 | 144 664 | 161 758 | 178 206 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 544 | 29 627 | 1 445 | 2 906 | 20 768 | 39 111 | 30 378 | ||
Amortisation Expense Intangible Assets | 5 250 | 22 750 | |||||||
Amounts Owed By Related Parties | 21 818 | 23 639 | 15 137 | 14 878 | 34 835 | 43 374 | |||
Amounts Owed To Related Parties | 21 037 | 3 679 | 793 | 1 228 | 345 | ||||
Amount Specific Bank Loan | 14 716 | 32 795 | 20 909 | 16 608 | 12 963 | 9 690 | 71 200 | ||
Average Number Employees During Period | 8 | 8 | 8 | 7 | 9 | 5 | 6 | ||
Bank Borrowings | 20 432 | 16 711 | 12 306 | 95 510 | 77 234 | 71 200 | 53 400 | ||
Bank Borrowings Overdrafts | 49 320 | 35 600 | |||||||
Bank Overdrafts | 14 716 | 7 814 | 7 650 | 18 060 | 10 265 | 7 064 | |||
Creditors | 24 270 | 46 966 | 31 124 | 13 780 | 95 510 | 77 234 | 49 320 | 35 600 | |
Depreciation Expense Property Plant Equipment | 14 446 | 17 095 | |||||||
Finance Lease Liabilities Present Value Total | 24 270 | 26 534 | 14 413 | 1 474 | 1 473 | ||||
Fixed Assets | 152 012 | 138 088 | 136 938 | 126 720 | 91 255 | 59 608 | |||
Increase From Amortisation Charge For Year Intangible Assets | 5 250 | 22 750 | 22 750 | 22 750 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 444 | 17 095 | 14 160 | 11 803 | 10 967 | 17 094 | 16 449 | ||
Intangible Assets | 73 500 | 68 250 | 45 500 | 22 750 | |||||
Intangible Assets Gross Cost | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | ||
Net Current Assets Liabilities | -40 680 | -69 092 | -41 083 | -29 893 | -33 974 | 47 486 | 27 379 | -24 895 | -37 122 |
Other Creditors | 111 930 | 29 931 | 10 935 | 9 624 | 6 134 | 17 372 | 84 591 | 60 285 | |
Other Inventories | 6 750 | 2 500 | 2 950 | 1 450 | 4 800 | 4 000 | 10 000 | ||
Other Payables Accrued Expenses | 12 470 | 82 132 | |||||||
Other Taxation Social Security Payable | 5 824 | 20 239 | |||||||
Prepayments | 964 | 700 | |||||||
Property Plant Equipment Gross Cost | 140 783 | 159 327 | 188 954 | 190 399 | 193 305 | 214 073 | 253 184 | 283 562 | |
Provisions For Liabilities Balance Sheet Subtotal | 12 918 | 13 051 | 13 901 | 11 620 | 10 013 | 11 954 | 16 212 | 17 993 | |
Taxation Social Security Payable | 4 208 | 9 509 | 2 041 | 18 246 | 10 283 | 3 932 | 1 703 | ||
Total Assets Less Current Liabilities | 111 332 | 68 996 | 95 855 | 96 827 | 57 281 | 107 094 | 96 788 | 66 531 | 68 234 |
Total Borrowings | 24 270 | 46 966 | 31 124 | 13 780 | 95 510 | 77 234 | 49 320 | 35 600 | |
Trade Creditors Trade Payables | 23 577 | 16 144 | 30 173 | 14 323 | 10 133 | 14 931 | 14 492 | 16 672 | |
Trade Debtors Trade Receivables | 33 102 | 24 125 | 15 750 | 17 589 | 32 057 | ||||
Unpaid Contributions To Pension Schemes | 1 707 | 2 113 | |||||||
Work In Progress | 8 300 | ||||||||
Creditors Due After One Year | 31 791 | 24 270 | |||||||
Creditors Due Within One Year | 75 760 | 162 303 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 14 653 | 12 918 | |||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 27th, February 2023 |
accounts | Free Download (12 pages) |
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