Fin Divers Limited in Hertford, SG14 3LA

Description

Data updated on: 01-11-2023

The exact moment the company was established is 2010-11-11. Established under number 07437546, it is classified as a Private Limited Company. You may find the main office of this firm during business hours under the following location: 9 Parker Avenue Bengeo, SG14 3LA Hertford. This enterprise's SIC and NACE codes are 93290, that means Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time when the company accounts were reported.

There is just one managing director at present running the business, namely Matthew B. who's been performing the director's tasks for fourteen years. For four years Thalia W., had been performing the duties for this specific business up to the moment of the resignation on 2014-11-12.

Executives with significant control over the firm are: Matthew S. owns 1/2 or less of company shares. Matthew B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 307	7 268	4 174

Balance Sheet
Cash Bank On Hand				1 812	803
Current Assets	28 973	38 185	86 742	202 919	158 632
Debtors	6 473	10 980	10 535	4 257	28 549
Net Assets Liabilities				4 132	-71 083
Total Inventories				196 850	129 280
Cash Bank In Hand		2 205	6 007
Net Assets Liabilities Including Pension Asset Liability	8 307	7 268	4 174
Stocks Inventory	22 500	25 000	70 200
Tangible Fixed Assets	18 401	11 006	6 390

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 207	7 168	4 074
Shareholder Funds	8 307	7 268	4 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 770	37 393
Average Number Employees During Period				10	10
Bank Borrowings Overdrafts				9 486	9 700
Creditors				184 699	60 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 277
Disposals Property Plant Equipment					9 777
Finance Lease Liabilities Present Value Total				8 760	7 122
Increase From Depreciation Charge For Year Property Plant Equipment					4 415
Net Current Assets Liabilities	-10 094	-3 738	6 993	18 220	-66 180
Number Shares Issued Fully Paid					100
Other Creditors				89 033	114 719
Other Taxation Social Security Payable				10 201	23 905
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				91 472	137 943
Provisions For Liabilities Balance Sheet Subtotal				4 850	6 500
Total Additions Including From Business Combinations Property Plant Equipment					56 248
Total Assets Less Current Liabilities	8 307	7 268	13 383	43 790	-3 900
Trade Creditors Trade Payables				67 219	69 366
Trade Debtors Trade Receivables				4 257	28 549
Creditors Due After One Year			9 209
Creditors Due Within One Year	39 067	41 923	79 749
Fixed Assets	18 401	11 006	6 390
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 826
Tangible Fixed Assets Cost Or Valuation	39 269	23 075	23 075
Tangible Fixed Assets Depreciation	20 868	12 069	16 685
Tangible Fixed Assets Depreciation Charged In Period		4 509	4 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 308
Tangible Fixed Assets Disposals		23 020

Company staff

Matthew B.

Role: Director

Appointed: 11 November 2010

Latest update: 15 April 2024

People with significant control

Matthew S.

Notified on 14 February 2023

Nature of control:

1/2 or less of shares

Matthew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fin Divers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Thalia W.

People with significant control

Matthew S.

Matthew B.

Accounts Documents

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