Fineline Flooring Ltd in Hook, RG29 1HA

Description

Data updated on: 01-11-2023

The company named Fineline Flooring was started on 2010/02/22 as a Private Limited Company. The firm's head office can be reached at Hook on Unit 1C, Lodge Farm Hook Road, North Warnborough. Should you need to get in touch with the business by mail, its area code is RG29 1HA. The company reg. no. for Fineline Flooring Ltd is 07164508. The firm's classified under the NACE and SIC code 43330 meaning Floor and wall covering. The firm's latest accounts were submitted for the period up to 2022-02-28 and the most current confirmation statement was submitted on 2022-11-12.

We have 1 director this particular moment managing the following company, namely Christopher K. who has been doing the director's responsibilities for 14 years. To provide support to the directors, this specific company has been utilizing the expertise of Christopher K. as a secretary since the appointment on 2010/02/22.

Executives who have control over the firm are as follows: Christopher K. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Rose B. owns 1/2 or less 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	2016-02-29	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	GBP
Net Worth	3 686	5 777	3 705	4 201	4 998	107

Balance Sheet
Cash Bank On Hand									8 749	7 533	12	9 420	1 936	36 934
Current Assets	15 392	15 564	17 290	15 698	21 154	18 074	18 074	21 481	45 944	53 675	45 473	49 210	57 514	97 815
Debtors	11 759	8 844	10 375	15 698	21 154	16 622	16 622	20 029	30 293	43 056	41 607	35 936	51 724	56 918
Net Assets Liabilities								884	22	42	49	12 578	8 417	29 581
Other Debtors								4 582	1 535	4 499	5 817	3 329	3 177	2 023
Property Plant Equipment							15 487	12 390	22 583	18 065	14 453	11 562	9 682	29 609
Total Inventories							1 452	1 452	6 902	3 086	3 854	3 854	3 854	3 963
Cash Bank In Hand	3 633	6 720	6 915
Net Assets Liabilities Including Pension Asset Liability	3 686	5 777	3 705	4 201	4 806	107
Tangible Fixed Assets	14 706	11 570	9 488	7 780	6 380	15 487
Stocks Inventory						1 452

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 685	5 776	3 704	4 200	4 997	106
Shareholder Funds	3 686	5 777	3 705	4 201	4 998	107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 203	16 300	21 946	26 464	30 076	32 967	35 388	32 330
Average Number Employees During Period								1	1	1	1	1	1	1
Bank Borrowings Overdrafts							9 205	2 183			7 500
Creditors							33 454	32 987	9 857	6 746	3 635	524	58 779	92 217
Increase From Depreciation Charge For Year Property Plant Equipment								3 097	5 646	4 518	3 612	2 891	2 421	7 403
Net Current Assets Liabilities	-2 363	448	-1 957	-2 168	-1 382	-15 380	-15 380	-11 506	-12 704	-11 277	-10 769	1 540	-1 265	5 598
Other Creditors									9 857	6 746	3 635	524	17 034	46 265
Other Taxation Social Security Payable								11 400	24 121	25 639	19 001	31 027	11 446	11 285
Property Plant Equipment Gross Cost							28 690	28 690	44 529	44 529	44 529	44 529	45 070	61 939
Total Additions Including From Business Combinations Property Plant Equipment									15 839				541	32 429
Total Assets Less Current Liabilities	12 343	12 018	7 531	5 612	4 806	107	107	884	9 879	6 788	3 684	13 102	8 417	35 207
Trade Creditors Trade Payables							24 249	19 404	30 951	24 574	26 630	13 532	30 299	34 667
Trade Debtors Trade Receivables							16 622	15 447	28 758	38 557	35 790	31 637	47 577	53 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment														10 461
Disposals Property Plant Equipment														15 560
Provisions For Liabilities Balance Sheet Subtotal														5 626
Creditors Due After One Year Total Noncurrent Liabilities	8 657	7 000
Creditors Due Within One Year Total Current Liabilities	17 755	19 350
Fixed Assets	14 706	11 570	9 488	7 780	6 380	15 487
Tangible Fixed Assets Cost Or Valuation	17 875	17 875	17 875	17 875	17 875	28 690
Tangible Fixed Assets Depreciation	3 169	6 305	8 387	10 095	11 495	13 203
Tangible Fixed Assets Depreciation Charge For Period		3 000
Creditors Due After One Year		6 241	3 826	1 411
Creditors Due Within One Year		15 116	19 247	17 866	22 728	33 454
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions						10 815
Tangible Fixed Assets Depreciation Charged In Period			2 082	1 708	1 400	1 708
Amount Specific Advance Or Credit Directors		127	248

Company staff

Christopher K.

Role: Secretary

Appointed: 22 February 2010

Latest update: 27 February 2024

Christopher K.

Role: Director

Appointed: 22 February 2010

Latest update: 27 February 2024

People with significant control

Christopher K.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Rose B.

Notified on 22 October 2020

Nature of control:

1/2 or less of shares

Debbie K.

Notified on 27 February 2017

Ceased on 20 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Fineline Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher K.

Christopher K.

People with significant control

Christopher K.

Rose B.

Debbie K.

Accounts Documents

Company filings

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