Fineline Paving (midlands) Ltd in West Midlands, DY6 0AH

Description

Data updated on: 01-11-2023

Fineline Paving (midlands) came into being in 2012 as a company enlisted under no 07896704, located at DY6 0AH West Midlands at The Coach House Greensforge. The firm has been in business for 12 years and its last known status is active. This enterprise's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time when the accounts were reported.

Graham H. is the following company's solitary managing director, who was assigned this position in 2012. For 6 years Andrew S., had been managing the limited company up until the resignation on 2018-06-15.

Graham H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	142	-2 848	-4 958	-4 104	-217	8 130

Balance Sheet
Current Assets	7 035	27 743	23 744	15 608	23 899	24 248	14 267	20 732	11 899	9 018	8 058
Net Assets Liabilities						8 130	7 078	3 967	4 605	5 778	-3 358
Cash Bank In Hand	1 245	11 108	12 424	7 258
Debtors		14 500
Net Assets Liabilities Including Pension Asset Liability	142	-2 848	-4 958	-4 104	-217	8 130
Stocks Inventory	5 790	2 135	11 320	8 350
Tangible Fixed Assets	4 132	3 522	2 818	3 230

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	42	-2 948	-5 058	-4 204
Shareholder Funds	142	-2 848	-4 958	-4 104	-217	8 130

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 020	1 572	1 494	1 644	1 758
Average Number Employees During Period							1	2	2	1	1
Creditors						20 188	12 141	20 726	10 463	5 741	14 072
Fixed Assets	4 132	3 522	2 818	3 230	5 087	4 070	4 952	3 961	3 169	3 145	14 356
Net Current Assets Liabilities	7 035	-6 370	-7 776	-7 334	-5 304	4 060	2 126	6	1 436	4 277	-5 014
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	142	-2 848	-4 958	-4 104	-217	8 130	7 078	3 967	4 605	7 422	9 342
Advances Credits Directors						11 695	6 403	7 458	3 467	4 815	1 077
Advances Credits Made In Period Directors							5 292		3 991	1 348
Creditors Due After One Year	11 025
Creditors Due Within One Year	11 025	34 113	31 520	22 942	29 203	20 188
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 165	270		2 500
Tangible Fixed Assets Cost Or Valuation	5 165	5 435	5 435	5 435
Tangible Fixed Assets Depreciation	1 033	1 913	2 617	2 205
Tangible Fixed Assets Depreciation Charged In Period	1 033	880	704	808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 220
Tangible Fixed Assets Disposals				2 500

Company staff

Graham H.

Role: Director

Appointed: 04 January 2012

Latest update: 12 April 2024

People with significant control

Graham H.

Notified on 3 January 2017

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 3 January 2017

Ceased on 15 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-01-04
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 October 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts 5 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	5 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 20 October 2017
Date Approval Accounts	20 October 2017

Fineline Paving (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Andrew S.

People with significant control

Graham H.

Andrew S.

Accounts Documents

Company filings

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