Fincal Design And Engineering Limited in Bingley, BD16 3EN

Description

Data updated on: 01-11-2023

Fincal Design And Engineering is a company located at BD16 3EN Bingley at Weatherroyd Sheriff Lane. This business was set up in 2011 and is established under the identification number 07640058. This business has been active on the UK market for thirteen years now and its status at the time is active. This business's declared SIC number is 71200 - Technical testing and analysis. Fincal Design And Engineering Ltd reported its account information for the period that ended on 2022-05-31. The latest annual confirmation statement was submitted on 2023-05-19.

Presently, the following company is controlled by a solitary managing director: Stephen P., who was assigned this position in May 2011.

Stephen P. is the individual with significant control over 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	50	231	70	48	300

Balance Sheet
Cash Bank In Hand	2 620	1 709	201	5 488	2 948
Cash Bank On Hand					2 948	133	1 943	2 681	2 744	5 066	3 444	1 215
Current Assets	5 050	9 074	11 014	11 330	11 908	9 079	12 194	17 881	19 161	21 398	23 170	16 303
Debtors	2 430	7 365	10 813	5 842	8 960	8 946	10 251	15 200	16 417	16 332	19 726	15 088
Net Assets Liabilities					300	99	122	19	2 548	4 187	496	482
Net Assets Liabilities Including Pension Asset Liability	50	231	70	48	300
Property Plant Equipment					1 055	221	772	540	1 267	1 828	1 273
Tangible Fixed Assets	1 762	1 064	673	1 896	1 055

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	49	230	69	47	299
Shareholder Funds	50	231	70	48	300

Other Financial Data
Amount Specific Advance Or Credit Directors				2 363	5 978	7 677	8 628	12 397	12 388	12 302	13 375	8 191
Amount Specific Advance Or Credit Made In Period Directors					11 097	5 509	27 951	49 488	39 741	46 664	67 191	60 171
Amount Specific Advance Or Credit Repaid In Period Directors					7 482	3 810	27 000	45 719	39 750	46 750	66 118	65 355
Accrued Liabilities					1 056	1 074	1 104	1 140	1 176	1 212	1 260	1 320
Accumulated Depreciation Impairment Property Plant Equipment					3 774	4 608	4 849	5 081	5 454	6 592	7 147	687
Average Number Employees During Period						1
Corporation Tax Payable					7 342	6 415	6 218	11 008	9 760	11 238	12 487	13 098
Corporation Tax Recoverable								2 804	4 029	4 029	4 029	4 359
Creditors					12 532	9 201	12 749	18 341	17 673	18 719	23 728	16 564
Creditors Due Within One Year	6 586	9 839	11 601	12 896	12 532
Increase From Depreciation Charge For Year Property Plant Equipment						834	241	232	373	1 138	555	378
Net Current Assets Liabilities	-1 536	-765	-587	-1 566	-624	-122	-555	-460	1 488	2 679	-558	-261
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Taxation Social Security Payable							2	5	6	6
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 829	4 829	5 621	5 621	6 721	8 420	8 420
Provisions					131		95	61	207	320	219	152
Provisions For Liabilities Balance Sheet Subtotal					131		95	61	207	320	219	152
Provisions For Liabilities Charges	176	68	16	282	131
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			440	1 916
Tangible Fixed Assets Cost Or Valuation	2 473	2 473	2 913	4 829
Tangible Fixed Assets Depreciation	711	1 409	2 240	2 933	3 774
Tangible Fixed Assets Depreciation Charged In Period		698	831	693	841
Total Additions Including From Business Combinations Property Plant Equipment							792		1 100	1 699
Total Assets Less Current Liabilities	226	299	86	330	431	99	217	80	2 755	4 507	715	634
Trade Creditors Trade Payables					108	196	184	1 345	243	185	2 076	216
Trade Debtors Trade Receivables					2 722	1 270	1 623				2 322	2 538
Advances Credits Directors		7 365	9 086	2 363	5 978
Advances Credits Made In Period Directors		7 365	9 221
Advances Credits Repaid In Period Directors			7 500	6 723

Company staff

Stephen P.

Role: Director

Appointed: 19 May 2011

Latest update: 2 February 2024

People with significant control

Stephen P.

Notified on 19 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2012
Annual Accounts 21 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 October 2013

Fincal Design And Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies