Festino (finance) Limited in Brigg, DN20 8NQ

Description

Data updated on: 01-11-2023

Festino (finance) is a company situated at DN20 8NQ Brigg at The Poplars. This business was formed in 1973 and is registered as reg. no. 01104614. This business has been active on the English market for 51 years now and its last known status is active. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

The directors currently chosen by this specific company are as follow: Matthew H. designated to this position in 2023 in April, Catherine H. designated to this position on 2021-07-22, Christopher H. designated to this position in 2016 in August and David H.. In order to support the directors in their duties, this company has been using the skills of David H. as a secretary.

David H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 253 332	7 531 855	7 837 103

Balance Sheet
Cash Bank On Hand			480 971	280 488	762 748	203 411	53 475	156 510	328 308	18 947
Current Assets	8 550 449	9 278 894	10 137 480	12 733 297	14 596 146	17 025 564	18 111 780	18 392 964	18 970 876	19 124 898
Debtors	8 028 468	8 481 347	9 656 509	12 452 809	13 833 398	16 822 153	18 058 305	18 236 454	18 642 568	19 105 951
Net Assets Liabilities			7 837 103	8 205 543	8 832 411	9 633 956	10 591 972	11 227 479	11 747 895	12 261 485
Other Debtors			26 097	193 734	96 899	18 666	16 756	16 021	16 628	31 527
Property Plant Equipment				1 394	751	108	875	53 779	82 824	63 214
Cash Bank In Hand	521 981	797 547	480 971
Net Assets Liabilities Including Pension Asset Liability	7 253 332	7 531 855	7 837 103

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 253 232	7 531 755	7 837 003
Shareholder Funds	7 253 332	7 531 855	7 837 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 505	23 040	23 683	24 326	24 558	26 074	47 019	68 132
Additions Other Than Through Business Combinations Property Plant Equipment				1 929			999	54 420	49 990	1 503
Amounts Owed To Related Parties			1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	2 000 000
Average Number Employees During Period			1	2	3	3	3	3	3	3
Creditors			2 300 377	4 528 883	84 583	7 391 695	438 985	296 866	154 476	6 910 823
Deferred Income					84 583		438 985	296 866	154 476
Increase From Depreciation Charge For Year Property Plant Equipment				535	643	643	232	1 516	20 945	21 113
Net Current Assets Liabilities			7 837 103	8 204 414	8 916 386	9 633 869	11 030 249	11 480 784	11 835 284	12 214 075
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			209 162	102 393	107 819	96 789	159 249	152 337
Other Remaining Borrowings			1 000 000	3 100 000	4 290 000	6 090 000	5 690 000	4 606 317	4 701 311	4 600 407
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments								1 830	1 293	2 160
Property Plant Equipment Gross Cost			22 505	24 434	24 434	24 434	25 433	79 853	129 843	131 346
Provisions For Liabilities Balance Sheet Subtotal				265	143	21	167	10 218	15 737	15 804
Taxation Social Security Payable			85 947	97 423	173 321	193 970	230 406	147 666
Total Assets Less Current Liabilities	7 307 582	7 531 855	7 934 586	8 205 808	8 917 137	9 633 977	11 031 124	11 534 563	11 918 108	12 277 289
Total Borrowings			1 000 000	3 100 000	4 290 000	6 090 000	5 690 000	4 606 317
Trade Creditors Trade Payables			5 268	229 067	108 620	10 936	1 876	5 860
Trade Debtors Trade Receivables			9 603 852	12 214 093	13 736 499	16 802 746	18 015 341	18 197 181	18 593 717	19 072 264
Creditors Due After One Year	54 250		97 483
Creditors Due Within One Year	1 242 867	1 747 039	2 202 894
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100