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Finecal Group Limited BRISTOL

Founded in 1975, Finecal Group, classified under reg no. 01236608 is an active company. Currently registered at Temple Trading Estate BS2 0UG, Bristol the company has been in the business for 49 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 11th February 2020 Finecal Group Limited is no longer carrying the name Gibbon Finecal.

There is a single director in the firm at the moment - Simon G., appointed on 11 September 2018. In addition, a secretary was appointed - Simon G., appointed on 14 May 2006. As of 18 April 2024, there were 4 ex directors - Norman G., Lee W. and others listed below. There were no ex secretaries.

Finecal Group Limited Address / Contact

Office Address Temple Trading Estate
Office Address2 Cole Road
Town Bristol
Post code BS2 0UG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01236608
Date of Incorporation Mon, 8th Dec 1975
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 49 years old
Account next due date Mon, 30th Sep 2024 (165 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Simon G.

Position: Director

Appointed: 11 September 2018

Simon G.

Position: Secretary

Appointed: 14 May 2006

Norman G.

Position: Director

Resigned: 26 October 2019

Lee W.

Position: Director

Appointed: 30 October 2018

Resigned: 23 September 2019

Joan G.

Position: Director

Appointed: 15 August 1991

Resigned: 14 May 2006

Michael G.

Position: Director

Appointed: 15 August 1991

Resigned: 30 April 2001

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Simon G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon G. This PSC owns 25-50% shares. The third one is Sun Chemical Ltd, who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.

Simon G.

Notified on 11 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Simon G.

Notified on 11 May 2016
Ceased on 1 September 2019
Nature of control: 25-50% shares

Sun Chemical Ltd

3 High View Road, South Normanton, Alfreton, DE55 2DT, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Uk Companies Registry
Registration number 02647054
Notified on 1 May 2016
Ceased on 11 September 2018
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Gibbon Finecal February 11, 2020
Marler Finecal August 28, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth355 632299 992       
Balance Sheet
Cash Bank On Hand 210 553189 178146 99392 39951 579786 521555 121603 767
Current Assets372 592310 805253 291216 482160 988138 6292 751 7862 720 5483 335 836
Debtors83 60263 92139 05541 10740 94858 6651 422 7311 549 9281 994 205
Net Assets Liabilities 299 992246 179208 930274 976313 4082 044 4111 901 6942 061 042
Other Debtors      4 4002 580280
Property Plant Equipment 20 11511 07815 96612 2329 382403 918378 620382 591
Total Inventories 36 33125 05828 38227 64128 385586 875615 500737 864
Cash Bank In Hand246 822210 553       
Net Assets Liabilities Including Pension Asset Liability355 632299 992       
Stocks Inventory42 16836 331       
Tangible Fixed Assets25 23820 115       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve354 632298 992       
Shareholder Funds355 632299 992       
Other
Version Production Software        1
Accrued Liabilities      15 8566 658 
Accrued Liabilities Deferred Income       6 65710 194
Accrued Liabilities Not Expressed Within Creditors Subtotal -2 762-3 165-1 500-1 600-2 100-15 856  
Accumulated Amortisation Impairment Intangible Assets      22 02782 506144 386
Accumulated Depreciation Impairment Property Plant Equipment 73 27063 32065 92269 65672 506102 517177 984272 731
Additions Other Than Through Business Combinations Intangible Assets      660 795  
Additions Other Than Through Business Combinations Property Plant Equipment   7 490  436 324100 857110 216
Amounts Owed To Group Undertakings Participating Interests       291 000291 000
Average Number Employees During Period 87542164341
Bank Borrowings      44 16634 167 
Bank Overdrafts       10 00010 000
Comprehensive Income Expense -55 639-53 813 66 04638 432   
Corporation Tax Payable       23 57953 749
Creditors 28 16619 43526 223200 000200 000770 9181 412 5631 992 598
Depreciation Expense Property Plant Equipment    3 7332 851   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -13 716   -3 912-27 9693 593
Disposals Property Plant Equipment  -18 985   -9 977-50 68811 498
Dividend Per Share Interim       20 
Finance Lease Liabilities Present Value Total      38 44224 06734 536
Financial Liabilities      299 701291 000 
Fixed Assets25 23820 115 15 966414 232411 3821 326 6861 198 9091 141 000
Income From Related Parties 4 3205 5185 021     
Increase From Amortisation Charge For Year Intangible Assets      22 02760 47961 880
Increase From Depreciation Charge For Year Property Plant Equipment  3 7662 6023 7342 85033 923103 43698 340
Intangible Assets      638 768536 289474 409
Intangible Assets Gross Cost      618 795618 795618 795
Investments       284 000284 000
Investments Fixed Assets    402 000402 000284 000284 000284 000
Investments In Group Undertakings       284 000284 000
Investments In Group Undertakings Participating Interests    402 000402 000-118 000  
Investments In Subsidiaries      284 000284 000 
Net Current Assets Liabilities330 394279 877238 266194 46462 344104 1261 517 9501 307 9851 343 238
Nominal Value Allotted Share Capital  1 0001 0001 0001 000   
Number Shares Allotted1 0001 000      2 000
Number Shares Issued Fully Paid  1 0001 0001 0001 0002 0002 000 
Other Creditors      13 03512 6795 036
Other Inventories 36 33125 05828 38227 64128 385586 875615 500 
Other Remaining Borrowings      599 652491 773 
Other Taxation Social Security Payable       37 90542 658
Ownership Interest In Subsidiary Percent    100    
Par Value Share 1 11111 
Payments To Related Parties 2 1922 8822 496     
Percentage Class Share Held In Subsidiary    100100100100 
Prepayments      44 34160 334 
Prepayments Accrued Income       60 333126 202
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 4 4344 4104 2054 6463 27744 341  
Profit Loss -55 639-53 813 66 04638 432   
Property Plant Equipment Gross Cost 93 38374 39881 88881 88880 088506 435556 604655 322
Provisions For Liabilities Balance Sheet Subtotal      29 30751 62053 906
Taxation Social Security Payable      157 492178 624 
Total Assets Less Current Liabilities 302 754249 344210 430476 576515 5082 860 4922 506 8942 484 238
Total Borrowings      658 996553 579 
Trade Creditors Trade Payables      1 047 518889 5371 399 254
Trade Debtors Trade Receivables      1 373 9901 487 0141 902 434
Value-added Tax Payable       117 139137 821
Amount Specific Advance Or Credit Directors    -200 000-200 000   
Amount Specific Advance Or Credit Repaid In Period Directors    -200 000    
Director Remuneration  4 800      
Creditors Due Within One Year42 19830 928       
Value Shares Allotted1 0001 000       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 10th, August 2023 		Free Download (10 pages)

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