Fincas Limited in Rhyl, LL18 2YL

Description

Data updated on: 01-11-2023

Fincas Limited is a Private Limited Company, based in 15 Maes Onnen, Rhuddlan, Rhyl. It's zip code is LL18 2YL. This business 's been nineteen years on the local market. The company's registered no. is 05550160. The firm known today as Fincas Limited, was earlier registered under the name of Dell Construction. The change has taken place in 8th January 2007. The enterprise's classified under the NACE and SIC code 41202 - Construction of domestic buildings. Fincas Ltd filed its latest accounts for the financial period up to 2022-08-31. The company's latest confirmation statement was released on 2023-08-31.

This company has one managing director now supervising this firm, specifically David W. who has been utilizing the director's responsibilities for nineteen years. Since 2005 Valerie W., had been responsible for a variety of tasks within this firm till the resignation six years ago.

David W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Fincas Limited 2007-01-08
Dell Construction Limited 2005-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 160	158 768	203 286	247 717	615 273	655 022

Balance Sheet
Cash Bank In Hand	18 117	15 098	62 439	89 446	140 058	39 077
Cash Bank On Hand						39 077	40 452	121 548	9 600	221 811	80 808
Current Assets	1 589 760	1 584 143	1 628 887	1 653 298	1 698 511	1 594 932	1 438 865	1 052 828	496 344	382 686	221 708	221 510
Debtors	23 193	20 595	17 998	15 402	10 003	7 405	4 808	2 210	22 209	20 875	900
Other Debtors						7 405	4 808	2 210	20 875	20 875	900
Stocks Inventory	1 548 450	1 548 450	1 548 450	1 548 450	1 548 450	1 548 450
Total Inventories						1 548 450	1 393 605	929 070	464 535	140 000	140 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	115 060	158 668	203 186	247 617	615 173	654 922
Shareholder Funds	115 160	158 768	203 286	247 717	615 273	655 022

Other Financial Data
Creditors						939 910	726 851	133 964	3 518	9 027	4 639	4 102
Creditors Due Within One Year	1 474 600	1 425 375	1 425 600	1 405 581	1 083 238	939 910
Net Current Assets Liabilities	115 160	158 768	203 286	247 717	615 273	655 022	712 014	918 864	492 826	373 659	217 069	217 408
Number Shares Allotted		100	100	100	100	100
Other Creditors						929 973	712 973	85 443	3 518	4 018	3 758
Other Taxation Social Security Payable						9 937	13 878	48 521		5 004	800
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	115 160	158 768	203 286	247 717	615 273	655 022	712 014	918 864	492 826	373 659	217 069	217 408
Trade Debtors Trade Receivables									1 334
Average Number Employees During Period										1	1	1
Other Operating Expenses Format2											10 237	8 805
Other Operating Income Format2											14 447	6 985
Profit Loss											3 410	339
Raw Materials Consumables Used												140 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities											800	80
Trade Creditors Trade Payables										5	81
Turnover Revenue												142 239

Company staff

David W.

Role: Director

Appointed: 31 August 2005

Latest update: 2 February 2024

People with significant control

David W.

Notified on 7 May 2016

Nature of control:

over 3/4 of shares

David W.

Notified on 1 June 2016

Ceased on 1 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 May 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 March 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 March 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 February 2014

Fincas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Valerie W.

People with significant control

David W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016 - 2014

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