Fionda Furnishings started in year 2002 as Private Limited Company with registration number 04434005. The Fionda Furnishings company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Unit 17. Postal code: NE6 1AB. Since 2006-06-26 Fionda Furnishings Ltd is no longer carrying the name Fine Time Living.
There is a single director in the company at the moment - Nicola F., appointed on 9 May 2002. In addition, a secretary was appointed - Anne S., appointed on 30 September 2003. Currenlty, the company lists one former director, whose name is Anna R. and who left the the company on 30 September 2003. In addition, there is one former secretary - Anna R. who worked with the the company until 30 September 2003.
Office Address | Unit 17 |
Office Address2 | Hoults Estate, Walker Road |
Town | Newcastle Upon Tyne |
Post code | NE6 1AB |
Country of origin | United Kingdom |
Registration Number | 04434005 |
Date of Incorporation | Thu, 9th May 2002 |
Industry | Manufacture of soft furnishings |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Nicola F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola F.
Notified on | 4 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Fine Time Living | June 26, 2006 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 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 | 10 991 | 13 690 | 21 304 | 22 810 | 30 665 | 16 830 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 5 669 | 4 765 | 5 554 | 10 983 | 8 333 | 15 109 | 32 416 | ||||||
Current Assets | 24 628 | 34 042 | 40 867 | 43 313 | 25 470 | 21 463 | 30 291 | 28 265 | 34 012 | 26 805 | 30 574 | 33 762 | 46 740 |
Debtors | 2 726 | 15 644 | 18 720 | 28 443 | 18 581 | 12 631 | 18 622 | 17 500 | 22 158 | 9 822 | 12 241 | 6 653 | 5 324 |
Net Assets Liabilities | 19 716 | 4 707 | 4 038 | 17 192 | |||||||||
Other Debtors | 8 779 | 10 139 | 18 870 | 8 593 | 8 242 | 2 250 | 1 895 | ||||||
Property Plant Equipment | 163 | 80 | 772 | 1 242 | 1 000 | 529 | 553 | ||||||
Total Inventories | 6 000 | 6 000 | 6 300 | 6 000 | 10 000 | 12 000 | |||||||
Cash Bank In Hand | 12 668 | 12 711 | 16 647 | 8 870 | 389 | 2 432 | |||||||
Stocks Inventory | 9 234 | 5 687 | 5 500 | 6 000 | 6 500 | 6 400 | |||||||
Tangible Fixed Assets | 3 147 | 2 430 | 1 208 | 1 234 | 877 | 522 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 991 | 13 690 | 21 304 | 30 665 | 16 830 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 891 | 13 590 | 21 204 | 22 710 | 30 565 | 16 730 | |||||||
Shareholder Funds | 10 991 | 13 690 | 21 304 | 22 810 | 30 665 | 16 830 | |||||||
Other | |||||||||||||
Total Fixed Assets Additions | 1 183 | 750 | |||||||||||
Total Fixed Assets Cost Or Valuation | 12 065 | 13 248 | 13 998 | ||||||||||
Total Fixed Assets Depreciation | 8 918 | 10 818 | 12 790 | ||||||||||
Total Fixed Assets Depreciation Charge In Period | 1 900 | 1 972 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 262 | 14 345 | 14 444 | 14 661 | 15 131 | 15 602 | 15 827 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 228 | 249 | |||||||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 5 | 6 | 6 | ||||||
Bank Borrowings Overdrafts | 12 306 | 9 315 | 6 323 | ||||||||||
Corporation Tax Recoverable | 274 | 1 770 | |||||||||||
Creditors | 12 740 | 13 493 | 12 314 | 8 331 | 12 306 | 9 315 | 6 323 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 682 | 10 010 | 10 689 | 13 101 | 14 700 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 99 | 217 | 471 | 471 | 225 | |||||||
Net Current Assets Liabilities | 15 371 | 13 909 | 20 096 | 21 576 | 30 508 | 17 148 | 17 551 | 14 772 | 21 698 | 18 474 | 16 013 | 12 824 | 22 962 |
Other Creditors | 3 082 | 2 270 | 842 | 3 432 | 2 340 | 2 648 | 6 924 | ||||||
Other Taxation Social Security Payable | 5 942 | 3 379 | 5 332 | 1 821 | 2 101 | 2 338 | 9 051 | ||||||
Property Plant Equipment Gross Cost | 14 425 | 14 425 | 15 216 | 15 903 | 16 131 | 16 131 | 16 380 | ||||||
Total Assets Less Current Liabilities | 18 518 | 16 339 | 21 304 | 22 810 | 31 385 | 17 670 | 17 714 | 14 852 | 22 470 | 19 716 | 17 013 | 13 353 | 23 515 |
Trade Creditors Trade Payables | 3 716 | 7 844 | 6 140 | 3 078 | 7 426 | 12 961 | 4 812 | ||||||
Trade Debtors Trade Receivables | 9 843 | 7 361 | 3 288 | 1 229 | 2 229 | 4 403 | 3 429 | ||||||
Amount Specific Advance Or Credit Directors | 662 | 2 433 | 275 | 275 | 791 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | -2 863 | -4 476 | 2 708 | 33 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 536 | 6 246 | 1 099 | ||||||||||
Creditors Due Within One Year | 20 771 | 21 737 | 24 632 | 16 757 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Par Value Share | 100 | 100 | 1 | ||||||||||
Prepayments Accrued Income Current Asset | 29 020 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||||
Tangible Fixed Assets Additions | 1 183 | 750 | 427 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 12 065 | 13 248 | 13 998 | 14 425 | |||||||||
Tangible Fixed Assets Depreciation | 8 918 | 10 818 | 12 790 | 13 191 | 13 548 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 401 | 357 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 791 | 687 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 7 527 | 2 649 | 0 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 9 257 | 20 133 | 20 771 | ||||||||||
Fixed Assets | 3 147 | 2 430 | 1 208 | 877 | 522 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 900 | 1 972 | |||||||||||
Accruals Deferred Income | -720 | -840 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 29 670 | 12 442 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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