Finemoss started in year 2003 as Private Limited Company with registration number 04824515. The Finemoss company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Horsham at Slinfold Golf And Country Club Stane Street. Postal code: RH13 0RE.
The company has 2 directors, namely Edward B., Luke B.. Of them, Edward B., Luke B. have been with the company the longest, being appointed on 14 June 2018. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Graeme C. who worked with the the company until 2 July 2012.
Office Address | Slinfold Golf And Country Club Stane Street |
Office Address2 | Slinfold |
Town | Horsham |
Post code | RH13 0RE |
Country of origin | United Kingdom |
Registration Number | 04824515 |
Date of Incorporation | Tue, 8th Jul 2003 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is British Ensign Golf Limited from Horsham, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
British Ensign Golf Limited
Slinfold Golf & Country Club Stane Street, Horsham, West Sussex, RH13 0RE, United Kingdom
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 5131897 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 779 | 6 214 | 6 885 | 15 831 | 12 493 | 9 381 | 6 657 |
Current Assets | 392 815 | 410 452 | 451 998 | 456 806 | 596 730 | 1 068 487 | 665 785 |
Debtors | 360 482 | 378 449 | 416 411 | 407 391 | 561 351 | 1 037 222 | 646 560 |
Net Assets Liabilities | -240 790 | -425 307 | -536 501 | -615 188 | -544 626 | -245 419 | -301 371 |
Other Debtors | 17 740 | 45 720 | 66 189 | 25 713 | 188 990 | 497 779 | 32 423 |
Property Plant Equipment | 23 804 | 26 622 | 29 596 | 84 035 | 74 204 | 61 421 | 90 018 |
Total Inventories | 22 554 | 25 789 | 28 702 | 33 584 | 22 886 | 21 884 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 372 094 | 377 859 | 384 219 | 253 245 | 270 670 | 285 844 | 301 424 |
Amounts Owed By Related Parties | 331 577 | 327 577 | 339 577 | 372 880 | 369 480 | 415 480 | 542 681 |
Amounts Owed To Group Undertakings | 341 247 | 533 526 | 674 003 | 832 170 | 979 020 | 1 035 021 | 879 923 |
Average Number Employees During Period | 22 | 20 | 22 | 28 | 30 | 32 | 21 |
Bank Borrowings Overdrafts | 26 | ||||||
Creditors | 62 874 | 69 661 | 48 227 | 26 793 | 5 359 | 1 367 627 | 1 038 974 |
Deferred Tax Asset Debtors | 118 750 | 62 250 | |||||
Finance Lease Payments Owing Minimum Gross | 1 950 | 650 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 416 500 | 343 750 | 288 750 | 233 750 | 178 750 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 765 | 6 360 | 14 379 | 17 425 | 15 174 | 15 580 | |
Net Current Assets Liabilities | -201 720 | -382 268 | -517 870 | -672 430 | -613 471 | -299 140 | -373 189 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 121 573 | 132 653 | 120 970 | 125 204 | 53 521 | 46 567 | 114 151 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 145 353 | ||||||
Other Disposals Property Plant Equipment | 145 353 | ||||||
Other Taxation Social Security Payable | 41 375 | 18 398 | 25 214 | 45 601 | 40 150 | 138 402 | 4 737 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 395 898 | 404 481 | 413 815 | 337 280 | 344 874 | 347 265 | 391 442 |
Provisions For Liabilities Balance Sheet Subtotal | 7 700 | 18 200 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 583 | 9 334 | 68 818 | 7 594 | 2 391 | 44 177 | |
Total Assets Less Current Liabilities | -177 916 | -355 646 | -488 274 | -588 395 | -539 267 | -237 719 | -283 171 |
Trade Creditors Trade Payables | 62 874 | 69 661 | 48 227 | 26 793 | 5 359 | 147 637 | 40 163 |
Trade Debtors Trade Receivables | 11 165 | 5 152 | 10 645 | 8 798 | 2 881 | 5 213 | 9 206 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2022-12-31 filed on: 2nd, October 2023 |
accounts | Free Download (10 pages) |
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