Fine Design Limited in Cambridgeshire, PE15 8RD

Website

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www.finedesign.co.uk

Description

Data updated on: 01-11-2023

Fine Design Limited is a Private Limited Company, registered in 16 Creek Road, March, Cambridgeshire. The company's postal code is PE15 8RD. This enterprise was created in 2000/05/04. The Companies House Registration Number is 03985652. This firm's SIC code is 74100 which means specialised design activities. Tuesday 31st May 2022 is the last time when the accounts were reported.

2 transactions have been registered in 2013 with a sum total of £2,750. Cooperation with the East Cambridgeshire District Council council covered the following areas: Promotion Costs.

In order to meet the requirements of its clients, this particular business is permanently being led by a group of two directors who are Martyn F. and Mark S.. Their joint efforts have been of extreme use to this business since 2018. In order to provide support to the directors, this particular business has been utilizing the expertise of Mark S. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 131	84 789	97 796	128 893	153 157	177 555

Balance Sheet
Cash Bank On Hand						67 133	98 204	113 020	88 803	133 545	124 402	123 865	124 287
Current Assets	72 163	91 694	55 249	79 661	97 760	125 820	171 318	165 147	134 519	150 540	155 246	165 179	181 810
Debtors	53 837	69 960	42 757	53 945	56 757	58 687	73 114	52 127	45 716	16 995	30 844	41 314	57 523
Net Assets Liabilities						177 555	219 066	237 125	222 665	230 245	240 216	258 431	285 465
Other Debtors													8 594
Property Plant Equipment						169 761	167 735	168 932	168 410	166 722	165 456	164 506	167 914
Cash Bank In Hand	18 326	21 734	12 492	25 716	41 003	67 133
Net Assets Liabilities Including Pension Asset Liability	62 131	84 789	97 796	128 893	153 157	177 555
Tangible Fixed Assets	172 031	171 345	168 923	168 069	168 761	169 760

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	62 129	84 787	97 794	128 891	153 155	177 553
Shareholder Funds	62 131	84 789	97 796	128 893	153 157	177 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 855	42 881	45 307	47 557	49 245	50 511	51 461	53 547
Additions Other Than Through Business Combinations Property Plant Equipment								3 623	1 728
Administrative Expenses								161 097	152 772
Average Number Employees During Period						5	5	5	5	4	4	4	3
Bank Borrowings						42 428	38 086	30 513	26 025	21 404
Bank Borrowings Overdrafts										21 404	17 679	13 403	10 117
Corporation Tax Payable										15 529	16 724	17 782	19 900
Cost Sales								103 280	74 960
Creditors						42 428	38 086	30 513	26 025	21 404	17 679	13 403	10 117
Depreciation Expense Property Plant Equipment						2 702	2 026
Dividend Per Share Interim							22 500	25 750	25 000	28 500
Dividends Paid								-51 500	-50 000
Dividends Paid On Shares Interim						57 000	45 000
Gross Profit Loss								249 212	197 475
Increase From Depreciation Charge For Year Property Plant Equipment							2 026	2 426	2 250	1 688	1 266	950	2 086
Interest Payable Similar Charges Finance Costs								932	966
Net Current Assets Liabilities	-42 298	-25 165	-16 567	12 761	30 968	50 222	89 417	99 843	81 329	85 889	93 160	107 869	128 443
Number Shares Issued Fully Paid							2	2	2	2
Operating Profit Loss								88 115	44 703
Other Creditors						15 447	9 063	7 195	6 476	5 636	4 518	5 882	2 447
Other Interest Receivable Similar Income Finance Income								157	258
Other Taxation Social Security Payable										28 540	27 699	20 051	19 733
Par Value Share					1	1	22 500	1	1	1
Profit Loss								69 559	35 540
Profit Loss On Ordinary Activities Before Tax								87 340	43 995
Property Plant Equipment Gross Cost						210 616	210 616	214 239	215 967	215 967	215 967	215 967	221 461
Provisions For Liabilities Balance Sheet Subtotal								1 137	1 049	962	721	541	775
Taxation Social Security Payable						39 729	45 395	38 268	26 204	44 069
Tax Tax Credit On Profit Or Loss On Ordinary Activities								17 781	8 455
Total Additions Including From Business Combinations Property Plant Equipment													5 494
Total Assets Less Current Liabilities	129 733	146 180	152 356	180 830	199 729	219 982	257 152	268 775	249 739	252 611	258 616	272 375	296 357
Total Borrowings						42 428	38 086	30 513	26 025	21 404
Trade Creditors Trade Payables						15 022	22 043	14 441	15 110	9 546	8 405	8 855	7 363
Trade Debtors Trade Receivables						58 687	73 114	52 127	45 716	16 995	30 844	41 314	48 929
Turnover Revenue								352 492	272 435
Director Remuneration							10 534	12 248	21 725	21 948
Creditors Due After One Year Total Noncurrent Liabilities	67 602	59 141
Creditors Due Within One Year Total Current Liabilities	114 461	119 109
Fixed Assets	172 031	171 345	168 923	168 069	168 761	169 760
Tangible Fixed Assets Additions		2 543
Tangible Fixed Assets Cost Or Valuation	200 029	202 572	202 572
Tangible Fixed Assets Depreciation	27 998	31 227	33 649
Tangible Fixed Assets Depreciation Charge For Period		3 229
Creditors Due After One Year		61 391	54 560	51 937	46 572	42 427
Creditors Due Within One Year		116 859	71 816	66 900	66 792	75 598
Number Shares Allotted				2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 422
Value Shares Allotted				2	2	2

Company staff

Martyn F.

Role: Director

Appointed: 06 April 2018

Latest update: 19 March 2024

Mark S.

Role: Secretary

Appointed: 04 May 2000

Latest update: 19 March 2024

Mark S.

Role: Director

Appointed: 04 May 2000

Latest update: 19 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 May 2000

Resigned: 04 May 2000

Address: London, N1 7JQ

Latest update: 19 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 04 May 2000

Resigned: 04 May 2000

Address: London, N1 7JQ

Latest update: 19 March 2024

Martyn F.

Role: Director

Appointed: 04 May 2000

Resigned: 13 April 2015

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: Martyn F. owns 1/2 or less of company shares. Mark S. owns 1/2 or less of company shares.

Martyn F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	East Cambridgeshire District Council	2	£ 2 750.00
2013-01-30	625145		£ 1 375.00	Promotion Costs
2013-01-30	625144		£ 1 375.00	Promotion Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

East Cambridgeshire District Council

£ 2 750.00

2013-01-30

625145

£ 1 375.00

Promotion Costs

2013-01-30

625144

£ 1 375.00

Promotion Costs

Fine Design Limited

General information

Name:

Office Address:

Contact information

Website

www.finedesign.co.uk

Description

Financial data based on annual reports

Company staff

Martyn F.

Mark S.

Mark S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Martyn F.

People with significant control

Martyn F.

Mark S.

Accounts Documents

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Company's financial transactions

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