Fineline Environmental Ltd in Bideford, EX39 6AG

Description

Data updated on: 01-11-2023

Fineline Environmental came into being in 2009 as a company enlisted under no 06806596, located at EX39 6AG Bideford at Unit 6 Harton Industrial Estate. The company has been in business for 15 years and its state is active. This enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-12-31 is the last time account status updates were filed.

2 transactions have been registered in 2014 with a sum total of £2,439. In 2013 there were less transactions (exactly 1) that added up to £4,072. The Council conducted 2 transactions in 2012, this added up to £2,590. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 7 transactions and issued invoices for £12,186. Cooperation with the Devon County Council council covered the following areas: Minor Improvements and Internal Works.

At present, this company is led by one managing director: David W., who was chosen to lead the company in March 2016. The following company had been supervised by Simon W. till Monday 7th March 2016. What is more a different director, namely David W. gave up the position fourteen years ago. In order to provide support to the directors, the company has been utilizing the skills of David W. as a secretary since the appointment on Friday 30th January 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8	3 070	23 670	50 462

Balance Sheet
Cash Bank On Hand							-147		1 873	2 688	9 452	16 319	125
Current Assets	52 969	56 100	74 382	95 564	82 613	48 281	55 576	47 281	35 760	26 540	69 321	48 154	60 657
Debtors	41 288	51 650	71 237	92 669		45 281	52 723	44 281	30 887	20 852	56 869	28 835	57 532
Net Assets Liabilities								18 054	20 115	21 816	31 965	23 266	36 592
Other Debtors			68 587	68 095			19 862	43 165	29 365	13 694	53 263	16 771	29 044
Property Plant Equipment						6 642	4 981	3 735	2 802	2 101	3 048	6 306	7 844
Total Inventories						3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	181
Net Assets Liabilities Including Pension Asset Liability	8	3 070	23 670	50 462
Stocks Inventory	11 500	4 450	3 145	2 895
Tangible Fixed Assets	11 706	12 889	15 520	12 830
Trade Debtors			5 795	24 574

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7	3 069	23 669	50 461
Shareholder Funds	8	3 070	23 670	50 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 866	33 527	34 774	35 707	36 408	37 424	39 526	42 142
Administrative Expenses						53 090	84 239
Average Number Employees During Period							3	3	3	3	2	2	2
Bank Borrowings Overdrafts			2 945	2 389			18	1 617				31 141	24 389
Capital Reserves				50 462	43 659	4 083
Cost Sales						118 029	77 824
Creditors						50 840	41 938	32 962	9 655	4 430	35 000	31 141	24 389
Creditors Due Within One Year		65 374	66 121	57 932	49 591	50 840
Depreciation Expense Property Plant Equipment						3 995	1 661
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				6 341	6 943	3 995
Fixed Assets	11 706	12 889	15 520	12 830	10 637	6 642
Gross Profit Loss						30 602	98 864
Increase From Depreciation Charge For Year Property Plant Equipment							1 661	1 247	933	701	1 016	2 102	2 616
Interest Payable Similar Charges Finance Costs						89	89
Net Current Assets Liabilities	-11 787	-9 274	8 261	37 632	33 022	-2 559	13 638	14 319	26 968	24 145	63 917	48 101	53 137
Operating Profit Loss						-22 488	14 625
Other Creditors							29 252	5 877	9 655	4 430	35 000	1 163	729
Other Taxation Social Security Payable							5 005	13 641	6 866	2 123	4 926	-1 110	861
Profit Loss						-22 577	14 536
Profit Loss For Period				26 792	-6 803	-22 577
Profit Loss On Ordinary Activities Before Tax						-22 577	14 536
Property Plant Equipment Gross Cost						38 508	38 508	38 509	38 509	38 509	40 472	45 832	49 986
Raw Materials Consumables				39 633	59 648	57 205
Staff Costs				31 053	25 323	18 292
Tax On Profit Or Loss On Ordinary Activities				7 533
Total Additions Including From Business Combinations Property Plant Equipment								1			1 963	5 360	4 154
Total Assets Less Current Liabilities	-81	3 615	23 781	50 462	43 659	4 083	18 619	18 054	29 770	26 246	66 965	54 407	60 981
Trade Creditors Trade Payables							7 663	11 827	164	-54	-363		5 930
Trade Debtors Trade Receivables							32 861	1 116	1 522	7 158	3 606	12 064	28 488
Turnover Gross Operating Revenue				201 139	183 048	148 631
Turnover Revenue						148 631	176 688
Creditors Due Within One Year Total Current Liabilities	64 756	65 374
Provisions For Liabilities Charges	-89	545
Tangible Fixed Assets Additions		5 618	8 846
Tangible Fixed Assets Cost Or Valuation	15 643	21 261	30 107	33 758
Tangible Fixed Assets Depreciation	3 937	8 372	14 587	20 928
Tangible Fixed Assets Depreciation Charge For Period		4 435
Accruals Deferred Income Within One Year			5 979	850
Creditors Due After One Year			111
Number Shares Allotted			1	1
Other Creditors Due Within One Year			6 273	13 406
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			6 215
Taxation Social Security Due Within One Year			11 517	6 423
Trade Creditors Within One Year			39 407	34 864

Company staff

David W.

Role: Director

Appointed: 07 March 2016

Latest update: 17 March 2024

David W.

Role: Secretary

Appointed: 30 January 2009

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: Thomas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas W.

Notified on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 08 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	2	£ 2 439.00
2014-10-22	EXCHEQ31701210		£ 1 864.00	Other Building Maintenance
2014-03-03	EXCHEQ31099533		£ 575.00	Minor Improvements
2013	Devon County Council	1	£ 4 072.00
2013-04-23	EXCHEQ30968030		£ 4 072.00	Other Building Maintenance
2012	Devon County Council	2	£ 2 590.00
2012-02-27	EXCHEQ20162414		£ 1 970.00	Other Building Maintenance
2012-01-10	EXCHEQ20141849		£ 620.00	Other Building Maintenance
2011	Devon County Council	2	£ 3 085.00
2011-09-19	EXCHEQ20090985		£ 1 785.00	Other Building Maintenance
2011-02-08	EXCHEQ19310156		£ 1 300.00	Internal Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 2 439.00

2014-10-22

EXCHEQ31701210

£ 1 864.00

Other Building Maintenance

2014-03-03

EXCHEQ31099533

£ 575.00

Minor Improvements

2013

Devon County Council

£ 4 072.00

2013-04-23

EXCHEQ30968030

£ 4 072.00

Other Building Maintenance

2012

Devon County Council

£ 2 590.00

2012-02-27

EXCHEQ20162414

£ 1 970.00

Other Building Maintenance

2012-01-10

EXCHEQ20141849

£ 620.00

Other Building Maintenance

2011

Devon County Council

£ 3 085.00

2011-09-19

EXCHEQ20090985

£ 1 785.00

Other Building Maintenance

2011-02-08

EXCHEQ19310156

£ 1 300.00

Internal Works

Fineline Environmental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Simon W.

David W.

People with significant control

Thomas W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

Company's financial transactions

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Fineline Environmental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Simon W.

David W.

People with significant control

Thomas W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2015