Founded in 2016, Finesse Boats, classified under reg no. 10095891 is an active company. Currently registered at Victoria Boatyard S4 7YY, Sheffield the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Katy L., appointed on 22 October 2016. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Ricky L., Louis W. and others listed below. There were no ex secretaries.
| Office Address | Victoria Boatyard |
| Office Address2 | Sussex Street |
| Town | Sheffield |
| Post code | S4 7YY |
| Country of origin | United Kingdom |
| Registration Number | 10095891 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 22 October 2016
The register of PSCs who own or control the company includes 1 name. As we researched, there is Katy L. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Katy L.
| Notified on | 1 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 99 718 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 57 593 | 115 633 | 63 960 | 39 223 | 1 806 | ||
| Current Assets | 93 397 | 168 265 | 188 728 | 211 323 | 150 021 | 121 417 | 220 874 |
| Debtors | 16 011 | 98 869 | 53 095 | 22 363 | 45 798 | 59 611 | 60 874 |
| Net Assets Liabilities | 154 371 | 164 470 | 172 383 | 171 984 | 152 588 | 177 580 | |
| Other Debtors | 1 254 | ||||||
| Property Plant Equipment | 27 656 | 51 236 | 115 733 | 148 466 | 130 538 | 103 560 | |
| Total Inventories | 11 803 | 20 000 | 125 000 | 65 000 | 60 000 | 160 000 | |
| Cash Bank In Hand | 77 049 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 99 718 | ||||||
| Stocks Inventory | 337 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 99 718 | ||||||
| Shareholder Funds | 99 718 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 079 | 40 915 | 90 402 | 133 913 | 168 433 | ||
| Average Number Employees During Period | 8 | 12 | 11 | 9 | 11 | 11 | |
| Comprehensive Income Expense | 59 645 | 15 098 | |||||
| Corporation Tax Payable | 205 | ||||||
| Creditors | 41 550 | 70 240 | 53 821 | 50 257 | 33 153 | 15 334 | |
| Dividends Paid | 5 000 | 5 000 | |||||
| Fixed Assets | 6 321 | 27 656 | 51 235 | ||||
| Income Expense Recognised Directly In Equity | -5 000 | -5 000 | |||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 19 377 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 079 | 23 836 | 49 487 | 43 511 | 34 520 | ||
| Net Current Assets Liabilities | 93 397 | 126 715 | 118 488 | 115 677 | 81 729 | 65 092 | 97 107 |
| Other Creditors | 3 450 | 5 550 | 22 341 | 452 | 1 250 | ||
| Other Taxation Social Security Payable | 61 819 | 73 337 | 24 821 | 10 844 | 80 387 | ||
| Profit Loss | 59 645 | 15 098 | |||||
| Property Plant Equipment Gross Cost | 27 656 | 68 315 | 156 648 | 238 868 | 264 451 | 271 993 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 254 | 5 206 | 7 954 | 9 889 | 7 753 | ||
| Total Assets Less Current Liabilities | 99 718 | 154 371 | 169 724 | 231 410 | 230 195 | 195 630 | 200 667 |
| Trade Creditors Trade Payables | 41 550 | 4 971 | 4 972 | 4 712 | 27 925 | 4 972 | |
| Trade Debtors Trade Receivables | 97 615 | 53 095 | 22 363 | 45 798 | 59 611 | 60 874 | |
| Bank Borrowings Overdrafts | 19 339 | ||||||
| Finance Lease Liabilities Present Value Total | 53 821 | 50 257 | 33 153 | 15 334 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 88 333 | 82 220 | 25 583 | 7 542 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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