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Finelite Limited PENKRIDGE

Finelite started in year 2006 as Private Limited Company with registration number 06034102. The Finelite company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Penkridge at Unit 8 Pillaton Hall Farm. Postal code: ST19 5RZ.

The company has 2 directors, namely Wayne R., Stanley R.. Of them, Stanley R. has been with the company the longest, being appointed on 20 December 2006 and Wayne R. has been with the company for the least time - from 1 September 2007. Currenlty, the company lists one former director, whose name is David H. and who left the the company on 1 September 2018. In addition, there is one former secretary - David H. who worked with the the company until 1 September 2018.

Finelite Limited Address / Contact

Office Address Unit 8 Pillaton Hall Farm
Office Address2 Cannock Road
Town Penkridge
Post code ST19 5RZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06034102
Date of Incorporation Wed, 20th Dec 2006
Industry Wholesale of other intermediate products
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Wayne R.

Position: Director

Appointed: 01 September 2007

Stanley R.

Position: Director

Appointed: 20 December 2006

David H.

Position: Secretary

Appointed: 20 December 2006

Resigned: 01 September 2018

David H.

Position: Director

Appointed: 20 December 2006

Resigned: 01 September 2018

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Wayne R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Wayne R.

Notified on 31 May 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth34 7055 9376 168       
Balance Sheet
Cash Bank On Hand   18 62714 23515 91651 53099 64154 71246 553
Current Assets388 140423 809449 378463 575505 487537 744709 387796 965985 5251 311 109
Debtors177 430165 786207 538251 563277 619333 871410 282455 979594 586633 585
Other Debtors   750750750750750750750
Property Plant Equipment   3 8432 2672 9953 5945 4794 1102 608
Total Inventories   193 385213 633187 957247 575241 345336 227630 971
Net Assets Liabilities       368 366571 543682 027
Cash Bank In Hand17 12726 39318 504       
Net Assets Liabilities Including Pension Asset Liability34 7055 9376 168       
Stocks Inventory193 583231 630223 336       
Tangible Fixed Assets4 5084 3034 709       
Reserves/Capital
Called Up Share Capital999999       
Profit Loss Account Reserve34 6065 8386 069       
Shareholder Funds34 7055 9376 168       
Other
Total Fixed Assets Cost Or Valuation6 9436 943        
Total Fixed Assets Depreciation2 4352 640        
Total Fixed Assets Depreciation Charge In Period 205        
Accrued Liabilities Deferred Income   2 3852 2851 9555 6005 9654 4256 637
Accumulated Depreciation Impairment Property Plant Equipment   4 3915 9678 0166 5846 0937 4627 464
Average Number Employees During Period   5555555
Bank Borrowings Overdrafts   358 853308 209280 785323 105318 227305 426377 496
Bank Overdrafts    308 209280 785323 105318 227305 426377 496
Corporation Tax Payable   15 40430 70630 79141 45752 32667 32154 676
Creditors  447 888460 817446 707440 187484 683434 078417 312631 190
Fixed Assets4 5084 3034 7093 843      
Increase From Depreciation Charge For Year Property Plant Equipment    1 5762 0491 2231 2641 3691 027
Net Current Assets Liabilities30 1971 6341 4592 75858 78097 557224 704362 887568 213679 919
Number Shares Issued Fully Paid     9999999999
Other Creditors   1 4581 5061 7802 2071 2021 2042 126
Other Taxation Social Security Payable    37 42431 394   1 921
Par Value Share     11111
Prepayments Accrued Income   15 9753 4231 2501 8492 2003 151394
Property Plant Equipment Gross Cost   8 2348 23411 01110 17811 57211 57210 072
Total Additions Including From Business Combinations Property Plant Equipment     2 7771 9454 787  
Total Assets Less Current Liabilities34 7055 9376 1686 60161 047100 552228 298368 366572 323682 527
Trade Creditors Trade Payables   52 46156 04954 54750 62013 30237 310156 973
Trade Debtors Trade Receivables   234 838273 446331 871408 553453 029587 379632 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 6551 755 1 025
Disposals Property Plant Equipment      2 7783 393 1 500
Provisions For Liabilities Balance Sheet Subtotal        780500
Recoverable Value-added Tax        3 306 
Creditors Due Within One Year Total Current Liabilities357 943438 581        
Tangible Fixed Assets Cost Or Valuation6 9436 9437 526       
Tangible Fixed Assets Depreciation2 4352 6402 817       
Tangible Fixed Assets Depreciation Charge For Period 205        
Creditors Due Within One Year 422 175447 919       
Tangible Fixed Assets Additions  583       
Tangible Fixed Assets Depreciation Charged In Period  177       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Statement of Capital on 2024-01-22: 300.00 GBP
filed on: 9th, February 2024 		Free Download (3 pages)

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