Founded in 1998, Fine Town & Country House Commissions, classified under reg no. 03659198 is an active company. Currently registered at Highbuilding Farm Vann Road GU27 3NL, Haslemere the company has been in the business for twenty six years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 3 directors in the the firm, namely Leo C., Fergus A. and Mungo A.. In addition one secretary - Helen A. - is with the company. As of 25 April 2024, there was 1 ex director - Ian A.. There were no ex secretaries.
| Office Address | Highbuilding Farm Vann Road |
| Office Address2 | Fernhurst |
| Town | Haslemere |
| Post code | GU27 3NL |
| Country of origin | United Kingdom |
| Registration Number | 03659198 |
| Date of Incorporation | Thu, 29th Oct 1998 |
| Industry | Architectural activities |
| End of financial Year | 31st October |
| Company age | 26 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 05 April 2022
Position: Director
Appointed: 10 March 2022
Position: Director
Appointed: 10 March 2022
Position: Secretary
Appointed: 29 October 1998
The register of persons with significant control that own or control the company includes 4 names. As we researched, there is Fergus A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mungo A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Helen A., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Fergus A.
| Notified on | 31 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mungo A.
| Notified on | 31 October 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Helen A.
| Notified on | 29 October 2016 |
| Ceased on | 31 October 2022 |
| Nature of control: |
25-50% shares |
Ian A.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 23 451 | 273 199 | 118 933 | 134 113 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 157 638 | 157 817 | ||||||||
| Current Assets | 325 828 | 388 379 | 276 377 | 319 322 | 463 786 | 450 227 | 405 157 | |||
| Debtors | 250 765 | 368 277 | 276 271 | 318 334 | 379 295 | 543 881 | 583 889 | 463 786 | 292 589 | 241 185 |
| Net Assets Liabilities | 150 543 | 80 452 | 133 089 | 156 820 | 230 560 | 261 407 | ||||
| Other Debtors | 228 087 | 420 012 | 448 798 | 320 255 | 199 006 | 81 883 | ||||
| Property Plant Equipment | 156 539 | 142 712 | 119 609 | 99 548 | 98 372 | 147 023 | ||||
| Total Inventories | 6 155 | |||||||||
| Cash Bank In Hand | 75 063 | 20 102 | 106 | 988 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 451 | 273 199 | 118 933 | 134 113 | ||||||
| Tangible Fixed Assets | 32 949 | 25 735 | 208 858 | 189 034 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 23 351 | 273 099 | 118 833 | 134 013 | ||||||
| Shareholder Funds | 23 451 | 273 199 | 118 933 | 134 113 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 574 | 136 617 | 164 120 | 185 130 | 171 826 | 195 499 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 400 | 949 | 17 536 | 72 324 | ||||||
| Average Number Employees During Period | 17 | 16 | 16 | 16 | 13 | 15 | ||||
| Bank Borrowings Overdrafts | 72 592 | 55 000 | 223 557 | 121 269 | 67 074 | |||||
| Creditors | 355 308 | 55 000 | 548 071 | 388 085 | 299 746 | 254 446 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 109 400 | 60 000 | 128 819 | 44 000 | 74 000 | 108 060 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 043 | 27 503 | 21 010 | 18 712 | 23 673 | |||||
| Net Current Assets Liabilities | -4 956 | 50 932 | -49 530 | 48 078 | 23 987 | 19 152 | 35 818 | 75 701 | 150 481 | 150 711 |
| Other Creditors | 23 019 | 17 109 | 24 744 | 8 454 | 68 577 | 74 736 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 016 | |||||||||
| Other Disposals Property Plant Equipment | 32 016 | |||||||||
| Other Taxation Social Security Payable | 249 336 | 210 034 | 288 140 | 258 262 | 163 995 | 179 610 | ||||
| Property Plant Equipment Gross Cost | 270 113 | 279 329 | 283 729 | 284 678 | 270 198 | 342 522 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 29 983 | 26 412 | 22 338 | 18 429 | 18 293 | 36 327 | ||||
| Total Assets Less Current Liabilities | 27 993 | 276 667 | 159 328 | 237 112 | 180 526 | 161 864 | 155 427 | 175 249 | 248 853 | 297 734 |
| Trade Creditors Trade Payables | 10 361 | 34 503 | 11 630 | 100 | 100 | 100 | ||||
| Trade Debtors Trade Receivables | 151 208 | 123 869 | 135 091 | 143 531 | 93 583 | 159 302 | ||||
| Amount Specific Advance Or Credit Directors | 8 062 | 66 913 | 387 726 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 554 975 | 800 813 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 480 000 | 480 000 | ||||||||
| Bank Borrowings | 56 253 | 160 140 | ||||||||
| Bank Overdrafts | 16 339 | 157 943 | ||||||||
| Creditors Due After One Year | 64 862 | |||||||||
| Creditors Due Within One Year | 330 784 | 337 447 | 325 907 | 271 244 | ||||||
| Fixed Assets | 32 949 | 225 735 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 4 542 | 3 468 | 40 395 | 38 137 | ||||||
| Secured Debts | 124 134 | 114 322 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 947 | 23 444 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 74 279 | 77 226 | 268 903 | 264 487 | ||||||
| Tangible Fixed Assets Depreciation | 41 330 | 51 491 | 60 045 | 75 453 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 161 | 35 970 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 562 | |||||||||
| Tangible Fixed Assets Disposals | 27 860 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 216 | |||||||||
| Total Borrowings | 72 592 | 318 083 | ||||||||
| Advances Credits Directors | 21 314 | 197 233 | ||||||||
| Advances Credits Made In Period Directors | 298 031 | |||||||||
| Advances Credits Repaid In Period Directors | 360 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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