J K Finnis Ltd in Eastbourne, BN20 9HQ

Description

Data updated on: 01-11-2023

J K Finnis Ltd was set up as Private Limited Company, registered in 99 Wish Hill, Eastbourne. The headquarters' postal code is BN20 9HQ. This enterprise has been registered in year 2012. The firm's Companies House Reg No. is 08108729. The enterprise's declared SIC number is 56302 - Public houses and bars. The firm's most recent financial reports cover the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was released on Thu, 3rd Aug 2023.

According to this enterprise's directors directory, since 2012 there have been two directors: Gavin F. and Nicola F..

Gavin F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	18 774	23 930	-33 688	-14 787	27 826

Balance Sheet
Cash Bank On Hand						24 410	9 128	70 286	80 096
Current Assets	31 106	28 056	19 348	62 940	18 150	26 983	30 681	85 460	91 096	59 840	61 023
Debtors		4 597					10 086	5 174
Net Assets Liabilities					27 826	39 068	32 169	12 662	19 959	1 627	150
Property Plant Equipment						37 586	33 843	25 356	19 874
Total Inventories						14 500	11 467	10 000	11 000
Other Debtors								5 174
Cash Bank In Hand	13 358	13 877
Net Assets Liabilities Including Pension Asset Liability	18 774	23 930	-33 688	-14 787	27 826
Stocks Inventory	17 748	9 582
Tangible Fixed Assets	6 139	5 531

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	18 772	23 928
Shareholder Funds	18 774	23 930	-33 688	-14 787	27 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 603	11 733	20 220	26 896
Average Number Employees During Period						13	15	18	16	19	18
Corporation Tax Payable						11 655	6 016	8 257	8 004
Creditors						37 427	32 355	50 000	50 000	38 864	20 000
Fixed Assets	6 139	5 531	4 359	6 768	9 676	12 085			19 874	24 586	20 951
Increase From Depreciation Charge For Year Property Plant Equipment							5 130	8 487	6 676
Net Current Assets Liabilities	21 385	18 399	-38 047	-21 555	18 150	26 983	-1 674	37 306	50 085	15 905	-801
Other Taxation Social Security Payable						7 178	9 765	14 580	5 203
Property Plant Equipment Gross Cost						44 189	45 576	45 576	46 770
Recoverable Value-added Tax							10 086
Total Additions Including From Business Combinations Property Plant Equipment							1 387		1 194
Total Assets Less Current Liabilities	27 524	23 930	17 767	-14 787	27 826	39 068	32 169	62 662	69 959	40 491	20 150
Trade Creditors Trade Payables						18 594	7 571	4 999	4 999
Bank Borrowings Overdrafts								12 000	12 000
Other Remaining Borrowings								38 000	38 000
Creditors Due After One Year	8 750
Creditors Due Within One Year	9 721	9 657	5 939	84 495
Number Shares Allotted		2
Other Aggregate Reserves	8 120
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	6 139	620
Tangible Fixed Assets Cost Or Valuation	6 139	6 759
Tangible Fixed Assets Depreciation		1 228
Tangible Fixed Assets Depreciation Charged In Period		1 228

Company staff

Gavin F.

Role: Director

Appointed: 21 June 2012

Latest update: 13 April 2024

Nicola F.

Role: Director

Appointed: 21 June 2012

Latest update: 13 April 2024

People with significant control

Gavin F.

Notified on 1 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-06-18
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

J K Finnis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin F.

Nicola F.

Joanna S.

People with significant control

Gavin F.

Accounts Documents

Company filings

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