Fincher Utilities Limited in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

Fincher Utilities Limited is located at Brierley Hill at Swinford House. Anyone can search for the company by the post code - DY5 3EE. This company has been operating on the British market for thirteen years. This firm is registered under the number 07798460 and its current state is active. This business's SIC code is 96090 - Other service activities not elsewhere classified. Fincher Utilities Ltd filed its account information for the period that ended on 2022/03/31. The latest confirmation statement was released on 2022/12/09.

Due to this firm's number of employees, it was necessary to formally appoint further executives: Adam F. and Daniel F. who have been working together since 2011 to fulfil their statutory duties for the business.

Executives with significant control over the firm are: Daniel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 348	3 708	24 012	58 392	31 886

Balance Sheet
Cash Bank On Hand					66 124	332 627	532 647	573 169	767 139	649 838	29 308
Current Assets	18 295	34 912	48 878	127 201	101 381	338 599	536 403	976 982	1 079 935	2 955 680	2 345 770
Debtors	11 862	22 483	31 444	35 979	35 257	5 972	3 756	403 813	312 796	2 305 842	2 316 462
Net Assets Liabilities					31 886	217 857	354 508	517 382	908 238	1 038 567	15 264
Other Debtors					34 591	3 552
Property Plant Equipment					1 064	167 555	341 946	654 958	1 938 689	2 349 717	1 686 347
Cash Bank In Hand	6 433	12 429	17 434	91 222	66 124
Tangible Fixed Assets		6 565	16 258	1 554	1 064

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 346	3 706	24 010	58 390	31 884
Shareholder Funds	2 348	3 708	24 012	58 392	31 886

Other Financial Data
Accrued Liabilities Deferred Income					2 754	2 349	3 149	5 649	14 713	15 365	14 780
Accumulated Depreciation Impairment Property Plant Equipment					1 120	9 366	99 767	235 216	448 191	1 025 103	1 524 318
Additions Other Than Through Business Combinations Property Plant Equipment						174 737	264 792	448 461	1 718 238	1 186 661
Average Number Employees During Period								6	11	31	29
Bank Borrowings Overdrafts										280 000	210 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						139 398
Corporation Tax Payable					45 131	47 110
Creditors					70 346	63 148	109 016	142 017	591 933	1 467 576	2 060 203
Finance Lease Liabilities Present Value Total						63 148	109 016	142 017	591 933	1 187 576	790 204
Finance Lease Payments Owing Minimum Gross						118 829	183 402	301 474	912 971	1 723 920	1 301 534
Increase From Depreciation Charge For Year Property Plant Equipment						8 246	90 402	135 450	349 015	669 041	589 051
Net Current Assets Liabilities	2 348	1 544	11 006	57 149	31 035	146 961	176 453	118 012	-174 055	455 925	389 120
Number Shares Issued Fully Paid							2	2
Other Creditors					1 973	3 615	3 064	13 581	16 753	26 996	43 172
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									136 040	92 129	89 836
Other Disposals Property Plant Equipment									221 532	198 721	164 155
Other Remaining Borrowings											1 059 999
Other Taxation Social Security Payable					19 908	90 200	122 122	203 906	122 661	717 822	460 416
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income					666	2 420	3 535	6 406	614
Property Plant Equipment Gross Cost					2 184	176 921	441 713	890 174	2 386 880	3 374 820	3 210 665
Provisions For Liabilities Balance Sheet Subtotal					213	33 511	54 875	113 571	264 463	299 499
Taxation Including Deferred Taxation Balance Sheet Subtotal					213	33 511	54 875	113 571	264 463	299 499
Total Assets Less Current Liabilities	2 348	5 021	27 264	58 703	32 099	314 516	518 399	772 970	1 764 634	2 805 642	2 075 467
Trade Creditors Trade Payables					580	39 793	157 229	476 377	700 379	1 133 228	856 952
Trade Debtors Trade Receivables							221	397 407	20 244	2 232 887	2 200 686
Creditors Due Within One Year	15 947	36 456	37 872	70 052	70 346
Net Assets Liability Excluding Pension Asset Liability	2 348	3 708	24 012	58 392
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges		1 313	3 252	311	213
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Adam F.

Role: Director

Appointed: 05 October 2011

Latest update: 3 March 2024

Daniel F.

Role: Director

Appointed: 05 October 2011

Latest update: 3 March 2024

People with significant control

Daniel F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Fincher Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

Daniel F.

Barbara K.

People with significant control

Daniel F.

Adam F.

Accounts Documents

Company filings

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