Fineline Limited in Bristol, BS8 3TU

Description

Data updated on: 01-11-2023

Registered at The Old Quarry Clevedon Road, Bristol BS8 3TU Fineline Limited is a Private Limited Company issued a 06435595 Companies House Reg No. The company was founded on 23rd November 2007. The firm's declared SIC number is 32990 which stands for Other manufacturing n.e.c.. March 31, 2022 is the last time account status updates were reported.

Darren W. is this particular company's solitary managing director, that was arranged to perform management duties 17 years ago. To find professional help with legal documentation, this company has been using the skills of Kathryn W. as a secretary for the last 17 years.

Darren W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	58 791	70 135	161 899	297 264

Balance Sheet
Cash Bank In Hand			5 263	5 067	18 761	29 137
Cash Bank On Hand						29 137	8 460	121 779	4 791	12 361	84 323	280 924	199 376
Current Assets			161 072	116 387	206 309	244 830	233 213	414 744	389 910	124 338	170 971	468 390	551 032
Debtors			155 059	110 570	187 048	214 193	210 709	282 813	361 119	87 977	49 148	149 966	332 156
Net Assets Liabilities						297 264	268 316	260 929	364 375	447 772	442 675	740 473	769 577
Net Assets Liabilities Including Pension Asset Liability	1	1	58 791	70 135	161 899	297 264
Other Debtors						10 000	10 000
Property Plant Equipment						180 732	145 995	173 129	172 839	527 507	507 103	712 541
Stocks Inventory			750	750	500	1 500
Tangible Fixed Assets			139 806	141 212	211 798	180 732
Total Inventories						1 500	14 044	10 152	24 000	24 000	37 500	37 500	19 500

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve			58 790	70 134	161 898	297 263
Shareholder Funds	1	1	58 791	70 135	161 899	297 264

Other Financial Data
Accrued Liabilities						1 500	1 500	1 500	1 575	3 270	3 430	3 600	3 960
Accrued Liabilities Deferred Income								183 243	92 811
Accumulated Amortisation Impairment Intangible Assets										200	760	1 208	1 566
Accumulated Depreciation Impairment Property Plant Equipment						136 619	173 697	203 584	248 027	308 602	420 141	513 252	656 848
Average Number Employees During Period							7	7	7	7	5	4	5
Bank Borrowings Overdrafts						17 955	31 544		21 145	29 910	41 667	32 500	10 000
Corporation Tax Payable						607
Corporation Tax Recoverable						10 660				54 396	24 574	52 627	52 627
Creditors						4 137	90 792	24 254	26 752	14 092	44 006	32 500	466 911
Creditors Due After One Year			21 485	17 402	25 987	4 137
Creditors Due Within One Year			220 602	158 321	201 393	99 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 039				18 222	1 000
Disposals Property Plant Equipment								29 182				82 000	1 000
Dividends Paid								90 500	129 000	60 500	30 400	29 800	39 800
Finance Lease Liabilities Present Value Total						5 154		24 254	26 752	14 092	11 753	2 900	145 933
Fixed Assets									172 839	530 307	509 343	714 333	1 053 848
Future Minimum Lease Payments Under Non-cancellable Operating Leases							11 680	8 859
Increase Decrease In Property Plant Equipment								40 424					478 820
Increase From Amortisation Charge For Year Intangible Assets										200	560	448	358
Increase From Depreciation Charge For Year Property Plant Equipment							24 510	44 926	44 443	60 575	111 539	111 333	7 655
Intangible Assets										2 800	2 240	1 792	1 434
Intangible Assets Gross Cost										3 000	3 000	3 000
Net Current Assets Liabilities			-59 530	-41 934	4 916	145 720	142 421	112 054	218 288	-22 825	19 772	182 336	84 121
Number Shares Allotted		1		1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors								276	536	374	268	263	263
Other Remaining Borrowings						4 137	4 949
Other Taxation Social Security Payable						4 554	4 753	6 914	4 126	2 118	2 782	1 499	1 647
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Prepayments								117	96 971				2 924
Profit Loss								83 113	232 446	143 897	25 303	327 598	68 904
Property Plant Equipment Gross Cost						317 351	319 692	376 713	420 866	836 109	927 244	1 225 793	478 820
Provisions For Liabilities Balance Sheet Subtotal						25 051	20 100			45 618	42 434	123 696	199 959
Provisions For Liabilities Charges				11 741	28 828	25 051
Recoverable Value-added Tax								27 210	824	1 891		5	74 114
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				1 759	124 564	14 894
Tangible Fixed Assets Cost Or Valuation			176 134	177 893	302 457	317 351
Tangible Fixed Assets Depreciation			36 328	36 681	90 659	136 619
Tangible Fixed Assets Depreciation Charged In Period				353	53 978	45 960
Total Additions Including From Business Combinations Property Plant Equipment							2 341	86 203	44 153	415 243	91 135	380 549	1 392
Total Assets Less Current Liabilities			80 276	99 278	216 714	326 452	288 416	285 183	391 127	507 482	529 115	896 669	1 137 969
Trade Creditors Trade Payables						28 506	40 590	83 899	16 272	58 938	45 225	221 179	376 967
Trade Debtors Trade Receivables						14 276	4 904	28 994	9 086	31 690	13 852	30 867	84 099
Total Additions Including From Business Combinations Intangible Assets										3 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Darren W.

Role: Director

Appointed: 26 November 2007

Latest update: 19 March 2024

Kathryn W.

Role: Secretary

Appointed: 26 November 2007

Latest update: 19 March 2024

People with significant control

Darren W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 November 2012
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 7 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	7 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fineline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Kathryn W.

People with significant control

Darren W.

Accounts Documents

Company filings

Filing category

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