Finchfield Finance Co. Limited in Cranleigh, GU6 8AU

Description

Data updated on: 01-11-2023

Situated at Kent House, Cranleigh GU6 8AU Finchfield Finance Co. Limited is categorised as a Private Limited Company registered under the 00659215 registration number. It was established 64 years ago. This company's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. Finchfield Finance Co. Ltd reported its latest accounts for the financial period up to Wednesday 30th November 2022. The firm's latest annual confirmation statement was submitted on Saturday 31st December 2022.

Elizabeth W. and Michael W. are the firm's directors and have been managing the firm since 1990. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Michael W. as a secretary since the appointment on 2012-12-31.

Michael W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 197 665	-4 368 243	-4 484 241	-4 127 157	-3 161 441	-3 102 217

Balance Sheet
Current Assets	4 715 600	2 652 277	1 448 275	677 522	421 293	438 406	127 353	139 517	169 732	200 937	248 533	290 614	307 880
Net Assets Liabilities						3 102 217	498 412	536 712	-581 435	-567 880	-522 672	-485 782	-472 600
Cash Bank In Hand	2 220	4 585	1 171	2 138	771	1 217
Debtors	2 119 132	1 052 692	194 604	198 302	31 504	30 453
Net Assets Liabilities Including Pension Asset Liability	-4 197 665	-4 368 243	-4 484 241	-4 127 157	-3 161 441	-3 102 217
Other Debtors	12 959	9 244	190 854
Stocks Inventory	2 594 248	1 595 000	1 252 500	477 082	389 018	406 736
Trade Debtors	28 496	21 341	3 750

Capital & Reserves
Called Up Share Capital	12 501	12 501	12 501	12 501	12 501	12 501
Profit Loss Account Reserve	-4 210 166	-4 380 744	-4 496 742	-4 139 658	-3 173 942	-3 114 718
Shareholder Funds	-4 197 665	-4 368 243	-4 484 241	-4 127 157	-3 161 441	-3 102 217

Other Financial Data
Average Number Employees During Period	2	2							2	3	2	2	2
Creditors						3 540 623	625 765	676 229	751 167	768 817	771 205	776 396	780 480
Net Current Assets Liabilities	-4 078 631	-4 354 299	-4 484 241	-4 127 157	-3 161 441	-3 102 217	498 412	536 712	-581 435	-567 880	-522 672	-485 782	-472 600
Total Assets Less Current Liabilities	-4 078 631	-4 354 299	-4 484 241	-4 127 157	-3 161 441	-3 102 217	498 412	536 712	-581 435	-567 880	-522 672	-485 782	-472 600
Accruals Deferred Income Within One Year	105 430	65 340	23 565
Administrative Expenses	128 163	111 200
Bank Borrowings Overdrafts	6 708 707	5 095 459	4 004 799
Borrowings	6 708 707	5 095 459
Cost Sales	653 410	1 277 183
Creditors Due Within One Year	8 794 231	7 006 576	5 932 516	4 804 679	3 582 734	3 540 623
Gross Profit Loss	86 439	25 343
Interest Payable Similar Charges	115 283	140 120
Number Shares Allotted	12 501	12 501	12 501	12 501	12 501	12 501
Operating Profit Loss	-16 159	-30 458
Other Creditors Due Within One Year	1 846 648	1 771 591	1 865 934
Other Operating Income	25 565	55 399
Par Value Share	1	1	1	1	1	1
Pension Costs	520	660
Prepayments Accrued Income Current Asset	2 077 677	1 022 107
Profit Loss For Period	-131 442	-170 578
Profit Loss On Ordinary Activities Before Tax	-131 442	-170 578
Provisions For Liabilities Charges	119 034	13 944
Provisions Utilised During Period		105 090
Share Capital Allotted Called Up Paid	12 501	12 501	12 501	12 501	12 501	12 501
Social Security Costs	4 341	6 080
Staff Costs	49 542	70 397
Taxation Social Security Due Within One Year	18 265	8 917	5 199
Trade Creditors Within One Year	115 181	65 269	33 019
Turnover Gross Operating Revenue	739 849	1 302 526
Wages Salaries	44 681	63 657
Work In Progress	2 594 248	1 595 000

Company staff

Michael W.

Role: Secretary

Appointed: 31 December 2012

Latest update: 5 April 2024

Elizabeth W.

Role: Director

Appointed: 31 December 1990

Latest update: 5 April 2024

Michael W.

Role: Director

Appointed: 31 December 1990

Latest update: 5 April 2024

Nancy M.

Role: Secretary

Resigned: 31 December 1993

Latest update: 5 April 2024

John B.

Role: Secretary

Appointed: 25 November 1999

Resigned: 31 December 2012

Latest update: 5 April 2024

John B.

Role: Director

Appointed: 25 November 1999

Resigned: 31 December 2012

Latest update: 5 April 2024

Michael W.

Role: Secretary

Appointed: 01 November 1993

Resigned: 25 November 1999

Latest update: 5 April 2024

Nancy M.

Role: Director

Appointed: 31 December 1990

Resigned: 07 July 2013

Latest update: 5 April 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 November 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 02 May 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	02 May 2013
Annual Accounts 07 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	07 May 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 February 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	31 March 2023

Finchfield Finance Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Elizabeth W.

Michael W.

Nancy M.

John B.

John B.

Michael W.

Nancy M.

People with significant control

Michael W.

Accounts Documents

Company filings

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