Finecourt Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

This Finecourt Limited company has been in this business for thirty four years, having started in 1990. Registered with number 02501512, Finecourt is categorised as a Private Limited Company with office in 8-10 South Street, Epsom KT18 7PF. The enterprise's SIC code is 45112 - Sale of used cars and light motor vehicles. Finecourt Ltd filed its account information for the period up to 2023-05-31. The business latest confirmation statement was submitted on 2023-05-11.

Right now, the business is directed by just one managing director: Terence L., who was arranged to perform management duties thirty two years ago. Since 2021 Amanda L., had fulfilled assigned duties for this business till the resignation on 2022-01-31. To help the directors in their tasks, this specific business has been utilizing the skills of Pearl L. as a secretary for the last thirty two years.

Amanda L. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	7 784	-19 142	-53 221	-87 902	-99 698	-89 702

Balance Sheet
Cash Bank In Hand	205	205	205	205	205	205
Cash Bank On Hand						205	3 685			17 860	17 882	10 742	12 942
Current Assets	90 338	55 322	31 338	16 009	18 713	14 797	11 609	5 346	7 263	34 470	39 902	17 541	24 271
Debtors	88 013	53 617	29 633	14 554	17 408	13 592	6 924	4 346	6 263	15 610	21 020	5 799	10 329
Net Assets Liabilities						-89 702	-70 561	-67 253	-57 667	-34 966	-22 864	-50 030	-40 325
Net Assets Liabilities Including Pension Asset Liability	7 784	-19 142	-53 221	-87 902	-99 698	-89 702
Property Plant Equipment						3 699	3 145	2 673	2 272	2 240	1 904	1 618
Stocks Inventory	2 120	1 500	1 500	1 250	1 100	1 000
Tangible Fixed Assets	8 338	7 088	6 024	5 120	4 352	3 699
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 782	-19 144	-53 223	-87 904	-99 700	-89 704
Shareholder Funds	7 784	-19 142	-53 221	-87 902	-99 698	-89 702

Other Financial Data
Accrued Liabilities						3 250	3 250	3 250	3 250	3 645	3 645	3 645	2 500
Accumulated Depreciation Impairment Property Plant Equipment						45 845	46 399	46 871	47 272	47 667	48 003	48 289	48 558
Average Number Employees During Period							3	4	4	4	4	3	3
Bank Borrowings												2 265	17 620
Bank Borrowings Overdrafts						87		740	1 783	25 000	40 750	38 999	36 161
Bank Overdrafts						87		740	1 783
Creditors						107 686	84 803	74 910	66 922	25 000	40 750	38 999	29 708
Creditors Due After One Year	6 705	1 646	1 649
Creditors Due Within One Year	84 187	79 906	88 934	109 031	122 763	107 686
Increase From Depreciation Charge For Year Property Plant Equipment							554	472	401	395	336	286	66
Net Current Assets Liabilities	6 151	-24 584	-57 596	-93 022	-104 050	-92 889	-73 194	-69 564	-59 659	-11 926	16 262	-12 369	-5 437
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Remaining Borrowings						23 403	24 314	29 574	16 980
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 743				1 344	1 122	1 157	1 261
Property Plant Equipment Gross Cost						49 544	49 544	49 544	49 544	49 907	49 907	8 034	50 256
Provisions For Liabilities Balance Sheet Subtotal						512	512	362	280	280	280	280	425
Provisions For Liabilities Charges						512
Secured Debts			6 408	1 682
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	49 544	49 544	49 544	49 544	49 544
Tangible Fixed Assets Depreciation	41 206	42 456	43 520	44 424	45 192	45 845
Tangible Fixed Assets Depreciation Charged In Period		1 250	1 064	904	768	653
Total Additions Including From Business Combinations Property Plant Equipment										363			349
Total Assets Less Current Liabilities	14 489	-17 496	-51 572	-87 902	-99 698	-89 190	-70 049	-66 891	-57 387	-9 686	18 166	-10 751	-3 739
Total Borrowings						23 490	24 314	30 314	18 763
Trade Creditors Trade Payables						9 912	10 459	10 763	13 235	13 517	13 209	13 016	11 686
Trade Debtors Trade Receivables						10 849	6 924	4 346	6 263	5 231	2 778	4 642	9 068

Company staff

Pearl L.

Role: Secretary

Appointed: 11 May 1992

Latest update: 10 January 2024

Terence L.

Role: Director

Appointed: 11 May 1992

Latest update: 10 January 2024

People with significant control

Amanda L.

Notified on 31 October 2021

Nature of control:

over 3/4 of shares

Terence L.

Notified on 12 May 2016

Ceased on 31 October 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 11 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	11 February 2015
Annual Accounts 18 January 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 January 2016
Annual Accounts 15 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	15 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 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Finecourt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pearl L.

Terence L.

Amanda L.

People with significant control

Amanda L.

Terence L.

Accounts Documents

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