Fineline Fabrications Limited in Poole, BH15 3AH

Description

Data updated on: 01-11-2023

This enterprise is known as Fineline Fabrications Limited. This firm was founded 21 years ago and was registered with 04655443 as its registration number. This office of the company is situated in Poole. You may visit them at 184-186 Stanley Green Road. This business's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. Fineline Fabrications Ltd released its account information for the financial year up to 2022-03-31. The latest confirmation statement was submitted on 2023-03-29.

When it comes to this specific company's register, for five years there have been four directors to name just a few: Lee T., Jamie J. and Andrew B.. Furthermore, the director's duties are helped with by a secretary - Andrew B., who was officially appointed by the following business in 2003.

Executives with significant control over the firm are: Michael J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	309 900	216 051	174 359	129 442	260 861

Balance Sheet
Cash Bank On Hand					113 362	108 710	217 426
Current Assets	341 005	224 942	268 347	165 706	319 297	288 739	387 336
Debtors	264 397	168 041	165 147	92 510	201 435	142 689	153 410
Net Assets Liabilities					260 858	233 059	286 339
Other Debtors					7 911	26 171	35 730
Property Plant Equipment					81 978	91 334	86 022
Total Inventories					4 500	37 340	16 500
Cash Bank In Hand	62 504	43 585	91 125	48 696	113 362
Intangible Fixed Assets	1 500
Net Assets Liabilities Including Pension Asset Liability	309 900	216 051	174 359	129 443	260 861
Stocks Inventory	14 104	13 316	12 075	24 500	4 500
Tangible Fixed Assets	91 219	84 525	80 856	76 224	81 980

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	306 900	213 051	171 359	126 443	257 861
Shareholder Funds	309 900	216 051	174 359	129 442	260 861

Other Financial Data
Accrued Liabilities						5 404	5 435
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					182 720	196 885	210 333
Additions Other Than Through Business Combinations Property Plant Equipment						23 521	8 136
Amounts Owed To Related Parties					10 181	1 411
Average Number Employees During Period					10	10	10
Creditors					131 515	132 851	174 457
Depreciation Expense Property Plant Equipment					12 572	14 165
Dividend Per Share Interim						78 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment						14 165	13 448
Intangible Assets Gross Cost					15 000	15 000	15 000
Net Current Assets Liabilities	228 686	142 288	104 020	64 030	191 025	155 888	212 879
Number Shares Issued Fully Paid						3 000	3 000
Other Creditors					54 831	15 934	18 855
Other Inventories					4 500	4 500	4 500
Par Value Share		1	1	1	1		1
Prepayments						13 143	11 464
Property Plant Equipment Gross Cost					264 698	288 219	296 355
Provisions For Liabilities Balance Sheet Subtotal					12 144	14 163	12 562
Taxation Social Security Payable					8 865	299	7 210
Total Assets Less Current Liabilities	321 405	226 813	184 876	140 255	273 005	247 222	298 901
Trade Creditors Trade Payables					57 638	115 207	142 957
Trade Debtors Trade Receivables					190 009	103 375	106 216
Work In Progress						32 840	12 000
Director Remuneration						16 200	16 320
Advances Credits Directors
Creditors Due Within One Year	112 319	82 654	164 327	101 676	128 272
Fixed Assets	92 719	84 525	80 856	76 224	81 980
Number Shares Allotted	3 000	3 000	3 000	3 000	3 000
Provisions For Liabilities Charges	11 505	10 762	10 517	10 812	12 144
Value Shares Allotted	3 000	3 000	3 000	3 000	3 000