Finefit Fitted Furniture Limited in Manchester, M26 2SY

Description

Data updated on: 01-11-2023

Finefit Fitted Furniture Limited with Companies House Reg No. 07168518 has been competing in the field for 14 years. The Private Limited Company is located at 78 - 80 Church Street, Radcliffe in Manchester and their post code is M26 2SY. This enterprise's SIC code is 43290 - Other construction installation. February 28, 2022 is the last time the accounts were filed.

Steven G. is this specific enterprise's solitary director, that was formally appointed 14 years ago.

Steven G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 171	-2 670	1 563	6 289	7 324

Balance Sheet
Cash Bank On Hand									9 535	6 074	21 953	18 064	11 182
Current Assets	14 620	28 394	27 535	35 246	35 846	25 963	48 316	68 696	77 256	86 826	100 557	88 876	92 858
Debtors	5 320	3 894	4 958	9 653	10 113				14 601	40 062	31 074	23 152	58 316
Net Assets Liabilities						10 971	17 790	16 194	14 598	40 864	58 931	67 480	84 549
Other Debtors												2 620	2 501
Property Plant Equipment									135 527	143 213	162 831	168 576	170 721
Total Inventories									53 120	40 690	47 530	47 660	23 360
Cash Bank In Hand	1 000		1 077	1 993	273
Net Assets Liabilities Including Pension Asset Liability	-11 171	-2 670	1 563	6 289	7 324	10 971
Stocks Inventory	8 300	24 500	21 500	23 600	25 460
Tangible Fixed Assets	11 666	11 098	8 513	6 360	9 491
Trade Debtors				9 653	10 113

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-11 172	-2 671	1 562	6 288	7 323
Shareholder Funds	-11 171	-2 670	1 563	6 289	7 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									34 502	39 055	43 819	47 884	51 506
Additions Other Than Through Business Combinations Property Plant Equipment										12 239	24 382	9 810	5 767
Average Number Employees During Period						4	5	5	5	9	10	10	9
Bank Borrowings									105 823	88 574	79 679	70 763	61 799
Bank Overdrafts									9 625	9 478	8 784	8 916	9 017
Creditors						24 604	44 551	68 528	92 362	96 369	123 220	117 810	114 478
Finance Lease Liabilities Present Value Total										3 440	1 323
Fixed Assets	11 666	11 098	8 513	6 360	9 491	11 487	133 256	139 838	135 527
Increase From Depreciation Charge For Year Property Plant Equipment										4 553	4 764	4 065	3 622
Net Current Assets Liabilities	5 654	16 670	14 162	8 373	4 464	1 359	3 765	168	-15 106	-9 543	-22 663	-28 934	-21 620
Other Creditors										8 321	8 344	10 362	22 161
Property Plant Equipment Gross Cost									170 029	182 268	206 650	216 460	222 227
Provisions For Liabilities Balance Sheet Subtotal								353		945	1 558	1 399	2 753
Taxation Social Security Payable									14 031	26 341	44 800	42 843	31 416
Total Assets Less Current Liabilities	17 320	27 768	22 675	14 733	13 955	12 846	137 021	140 006	130 046	133 670	140 168	139 642	149 101
Trade Creditors Trade Payables									68 706	35 799	46 677	42 364	39 612
Trade Debtors Trade Receivables									14 601	40 062	31 074	20 532	55 815
Bank Borrowings Overdrafts				7 185	6 354
Capital Reserves					7 324	10 971
Creditors Due After One Year	28 491	30 438	20 289	7 185	6 354	1 875
Creditors Due Within One Year	8 966	11 724	13 373	26 873	31 382	24 604
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			823	1 259	277
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 197	300		6 700
Tangible Fixed Assets Cost Or Valuation	15 648	18 845	19 145	19 145	25 845
Tangible Fixed Assets Depreciation	3 982	7 747	10 632	12 785	16 354
Tangible Fixed Assets Depreciation Charged In Period		3 765	2 885	2 153	3 569
Taxation Social Security Due Within One Year				2 944	5 651
Trade Creditors Within One Year				23 929	25 731

Company staff

Steven G.

Role: Director

Appointed: 24 February 2010

Latest update: 5 December 2023

People with significant control

Steven G.

Notified on 24 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 16 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	16 November 2012
Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 September 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 October 2014
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 September 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 September 2015

Finefit Fitted Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

People with significant control

Steven G.

Accounts Documents

Company filings

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