Finecut Finishing Ltd. in Essex, RM2 5SH

Description

Data updated on: 01-11-2023

Finecut Finishing Ltd. can be found at 5 Margaret Road, Romford in Essex. The company's postal code is RM2 5SH. Finecut Finishing has been on the market for the last thirty five years. The company's Companies House Registration Number is 02425001. This company's SIC and NACE codes are 18129 meaning Printing n.e.c.. Finecut Finishing Limited. released its latest accounts for the financial year up to 2022/05/31. The company's most recent annual confirmation statement was filed on 2023/10/26.

Right now, this firm has a solitary managing director: Christopher W., who was appointed in 1992. That firm had been presided over by Timothy B. until 15 years ago. Additionally, the director's assignments are constantly assisted with by a secretary - Lorraine W., who was officially appointed by the firm 15 years ago.

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	43 575	61 123	11 152	92 975	118 566	87 849	61 701

Balance Sheet
Cash Bank On Hand												303	34
Current Assets	223 448	252 127	227 202	243 200	287 704	218 225	242 996	175 166	281 043	79 508	155 082	166 549	208 155
Debtors	223 376	249 423	224 870	241 145	286 092	217 284	242 560					205 478	208 121
Net Assets Liabilities								56 508	84 792	7 859	469	7 105	5 271
Other Debtors												52 982	64 578
Property Plant Equipment												145 894	143 282
Cash Bank In Hand	72	2 704	2 332	2 055	1 612	941	436
Net Assets Liabilities Including Pension Asset Liability	43 575	61 123	11 152	92 975	118 566	87 849	61 701
Tangible Fixed Assets	81 662	153 365	140 868	140 002	123 029	98 981

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20	20
Profit Loss Account Reserve	43 555	61 103	11 132	92 955	118 546	87 829	61 681
Shareholder Funds	43 575	61 123	11 152	92 975	118 566	87 849	61 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												173 500	176 112
Average Number Employees During Period									14	13	13	14	12
Bank Borrowings												100 098	124 510
Bank Overdrafts												83 751	109 613
Creditors								218 716	352 128	223 948	181 541	205 240	221 656
Increase From Depreciation Charge For Year Property Plant Equipment													2 612
Net Current Assets Liabilities	-38 087	-13 775	-86 926	-22 504	19 159	-4 230	-18 516	43 550	71 085	144 440	26 459	38 691	-13 501
Other Creditors												70 015	33 583
Property Plant Equipment Gross Cost												319 394	319 394
Taxation Social Security Payable												33 938	28 208
Total Assets Less Current Liabilities	43 575	139 590	53 942	117 498	142 188	94 751	98 447	75 974	84 792	7 859	124 220	107 203	129 781
Trade Creditors Trade Payables												56 768	50 252
Trade Debtors Trade Receivables												152 496	143 543
Creditors Due After One Year Total Noncurrent Liabilities		78 467
Creditors Due Within One Year Total Current Liabilities	261 535	265 902
Fixed Assets	81 662	153 365	140 868	140 002	123 029	98 981	116 963	119 524	155 877	152 299	150 679	145 894
Tangible Fixed Assets Additions		93 855	5 561	5 000	28 076	1 074
Tangible Fixed Assets Cost Or Valuation	163 277	246 437	251 998	256 998	245 357	246 431
Tangible Fixed Assets Depreciation	81 615	93 072	111 130	116 996	122 328	147 450
Tangible Fixed Assets Depreciation Charge For Period		19 445
Tangible Fixed Assets Depreciation Disposals		-7 988
Tangible Fixed Assets Disposals		-10 695			39 717
Creditors Due After One Year		78 467	42 790	24 523	23 622	6 902	36 746
Creditors Due Within One Year		265 902	314 128	265 704	268 545	222 455	261 512
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			18 058	5 866	34 254	25 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					28 922

Company staff

Lorraine W.

Role: Secretary

Appointed: 04 February 2009

Latest update: 16 March 2024

Christopher W.

Role: Director

Appointed: 21 September 1992

Latest update: 16 March 2024

Timothy B.

Role: Director

Appointed: 01 December 1993

Resigned: 04 February 2009

Latest update: 16 March 2024

Timothy B.

Role: Secretary

Appointed: 01 December 1993

Resigned: 04 February 2009

Latest update: 16 March 2024

Jason W.

Role: Secretary

Appointed: 21 September 1992

Resigned: 01 December 1993

Latest update: 16 March 2024

People with significant control

The companies with significant control over the firm are: Beyond Extra Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Borehamwood at Leeming Road, WD6 4EB and was registered as a PSC under the reg no 15207283. Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Beyond Extra Limited

Address: 25 Leeming Road, Borehamwood, WD6 4EB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 15207283

Notified on 12 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher W.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
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 26 October 2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 October 2016
Annual Accounts 1 October 2017
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	1 October 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014
Annual Accounts 1 November 2015
Date Approval Accounts	1 November 2015

Finecut Finishing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine W.

Christopher W.

Timothy B.

Timothy B.

Jason W.

People with significant control

Beyond Extra Limited

Christopher W.

Accounts Documents

Company filings

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