C & L Finescale Track Building Systems Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

Registered as 10746899 7 years ago, C & L Finescale Track Building Systems Limited is a Private Limited Company. The active registration address is Nightingale House, 46-48 East Street Epsom. The enterprise's declared SIC number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The most recent annual accounts describe the period up to 2022/04/30 and the latest annual confirmation statement was filed on 2023/04/28.

According to the official data, this specific firm is guided by a single director: Philip R., who was selected to lead the company on Friday 28th April 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	10 369	9 346	6 690	100	100	100
Current Assets	32 353	29 385	28 386	22 836	23 880	20 805
Debtors	1 984	39	1 696	2 736	3 780	705
Other Debtors		39	124	2 736	1 445	705
Property Plant Equipment	12 000	16 760	22 182	33 661	31 827
Total Inventories	20 000	20 000	20 000	20 000	20 000	20 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 000	7 940	15 471	27 753	42 649	57 944
Bank Borrowings Overdrafts				1 184	6 220	3 689
Creditors	41 630	40 030	37 970	46 369	72 554	68 021
Increase From Depreciation Charge For Year Property Plant Equipment	3 000	4 940	7 531	12 282	14 896	15 295
Net Current Assets Liabilities	-9 277	-10 645	-9 584	-23 533	-48 674	-47 216
Other Creditors	32 177	30 728	27 440	40 416	58 561	58 874
Other Taxation Social Security Payable	860		956			120
Profit Loss			8 483	-470	-26 975	-11 837
Property Plant Equipment Gross Cost	15 000	24 700	37 653	61 414	74 476	76 476
Total Additions Including From Business Combinations Property Plant Equipment	15 000	9 700	12 953	23 761	13 062	2 000
Total Assets Less Current Liabilities	2 723	6 115	12 598	10 128	-16 847	-28 684
Trade Creditors Trade Payables	8 593	9 302	9 574	4 769	7 773	5 338
Trade Debtors Trade Receivables	1 984		1 572		2 335
Dividends Paid			2 000	2 000

Company staff

Philip R.

Role: Director

Appointed: 28 April 2017

Latest update: 24 April 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	28 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

C & L Finescale Track Building Systems Limited

General information

Name:

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Description

Financial data based on annual reports

Company staff

Philip R.

Accounts Documents

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