A & S Finishers Limited in Dewsbury, WF12 9BB

Description

Data updated on: 01-11-2023

A & S Finishers Limited is established as Private Limited Company, that is registered in Unit 6 Bretfield Court, Bretton Street Industrial Estate, Dewsbury. The zip code is WF12 9BB. This business has existed 21 years in the business. Its registered no. is 04913345. This business's SIC code is 18140 meaning Binding and related services. Its latest accounts describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-07-06.

According to the official data, this limited company is directed by a solitary director: Sean M., who was arranged to perform management duties on 2003-09-26. Furthermore, the director's efforts are regularly assisted with by a secretary - Linda-Lee H., who joined this specific limited company 21 years ago.

Sean M. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 502	23 251	11 578	57 176	142 200	183 092

Balance Sheet
Cash Bank In Hand	7 195	2 010	5 756	26 917	74 574	113 955
Cash Bank On Hand						113 955	76 625	31 623	20 060	62 850	77 213	61 374
Current Assets	59 836	85 339	60 139	131 204	217 372	220 395	184 444	138 539	90 583	150 005	175 584	181 467
Debtors	52 161	82 829	53 908	101 052	139 798	103 440	105 819	104 716	68 518	86 158	97 321	118 982
Net Assets Liabilities						176 302	151 916	100 754	49 434	38 854	43 232	29 663
Net Assets Liabilities Including Pension Asset Liability	23 502	23 251	11 578
Other Debtors						360	1 010	6 766	1 445	1 525	1 541	40 570
Property Plant Equipment						35 526	29 975	41 495	34 204	27 589	22 238	23 067
Stocks Inventory	480	500	475	3 235	3 000	3 000
Tangible Fixed Assets	62 493	57 615	48 757	41 025	35 313	35 526
Total Inventories						3 000	2 000	2 200	2 005	997	1 050	1 111

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 500	23 249	11 576	57 174	142 198	183 090
Shareholder Funds	23 502	23 251	11 578	57 176	142 200	183 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						162 688	168 239	178 219	186 445	193 060	198 411	203 332
Average Number Employees During Period							8	7	7	6	7	6
Creditors						72 829	57 053	6 019	69 019	45 833	43 334	38 334
Creditors Due After One Year		3 692
Creditors Due Within One Year	98 827	116 011	97 318	115 053	110 485	72 829
Finance Lease Liabilities Present Value Total								6 019	6 019
Increase From Depreciation Charge For Year Property Plant Equipment							5 551	9 980	8 226	6 615	5 351	4 921
Net Current Assets Liabilities	-38 991	-30 672	-37 179	16 151	106 887	147 566	127 391	72 961	21 564	62 205	68 553	49 313
Number Shares Allotted		2	2	2	2	2
Other Creditors						6 453	4 871	5 350	4 935	18 848	35 532	18 445
Other Taxation Social Security Payable						52 709	42 442	23 696	21 324	32 982	36 107	12 441
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						198 214	198 214	219 714	220 649	220 649	220 649	226 399
Provisions For Liabilities Balance Sheet Subtotal						6 790	5 450	7 683	6 334	5 107	4 225	4 383
Secured Debts		3 997	1 999
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 995	350		993	6 785
Tangible Fixed Assets Cost Or Valuation	184 091	190 086	190 436	190 436	191 429	198 214
Tangible Fixed Assets Depreciation	121 598	132 471	141 679	149 411	156 116	162 688
Tangible Fixed Assets Depreciation Charged In Period		10 873	9 208	7 732	6 705	6 572
Total Additions Including From Business Combinations Property Plant Equipment								21 500	935			5 750
Total Assets Less Current Liabilities	23 502	26 943	11 578	57 176	142 200	183 092	157 366	114 456	55 768	89 794	90 791	72 380
Trade Creditors Trade Payables						13 667	9 740	28 507	36 741	31 803	30 392	96 268
Trade Debtors Trade Receivables						103 080	104 809	97 950	67 073	84 633	95 780	78 412
Bank Borrowings Overdrafts										45 833	43 334	38 334

Company staff

Linda-Lee H.

Role: Secretary

Appointed: 12 November 2003

Latest update: 26 January 2024

Sean M.

Role: Director

Appointed: 26 September 2003

Latest update: 26 January 2024

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 May 2013
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

A & S Finishers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda-Lee H.

Sean M.

Chettleburghs Secretarial Ltd

Andrew W.

People with significant control

Sean M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

A & S Finishers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda-Lee H.

Sean M.

Chettleburghs Secretarial Ltd

Andrew W.

People with significant control

Sean M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014