Fineline Windows & Conservatories Limited in Burntwood, WS7 3GJ

Description

Data updated on: 01-11-2023

Fineline Windows & Conservatories is a company situated at WS7 3GJ Burntwood at Unit 4 Attwood Road, Zone 1. The enterprise was established in 2003 and is registered under the registration number 04718809. The enterprise has been actively competing on the English market for twenty one years now and company official state is active. The enterprise's classified under the NACE and SIC code 22230 which means Manufacture of builders ware of plastic. Fineline Windows & Conservatories Ltd reported its account information for the period that ended on 2022-05-31. The firm's latest annual confirmation statement was filed on 2023-02-07.

Andrew L. is this particular enterprise's solitary director, who was appointed in 2022. Since 2007 Michael B., had performed assigned duties for this company up until the resignation in June 2008. In addition another director, namely Leslie A. gave up the position on Mon, 11th Dec 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	831 319	941 643	1 221 884	1 584 476	1 907 672

Balance Sheet
Cash Bank On Hand					632 396	1 265 894	1 103 506	1 293 142	1 876 475	1 791 524	313 511	136 564
Current Assets	935 658	1 109 418	1 248 927	1 324 775	1 625 088	2 148 726	2 632 640	2 363 411	2 443 562	2 859 119	4 652 014	4 546 698
Debtors	685 930	588 975	904 096	855 073	973 745	860 320	1 390 558	883 946	406 285	837 890	4 115 012	4 043 802
Net Assets Liabilities					1 907 672	2 480 068	3 476 408	3 754 108	4 021 433	4 212 520	4 003 935	4 100 911
Other Debtors					158 118	114 497	629 786	147 809	143 941	163 274	180 916	172 539
Property Plant Equipment					1 235 301	1 260 810	1 863 099	1 971 335	1 931 832	1 917 129	426 468	457 593
Total Inventories					18 947	22 512	138 576	186 323	160 806	229 705	223 491
Cash Bank In Hand	240 433	484 776	332 660	456 054	632 396
Net Assets Liabilities Including Pension Asset Liability	831 319	941 643	1 221 884	1 584 476	1 907 672
Stocks Inventory	9 295	10 667	12 171	13 648	18 947
Tangible Fixed Assets	209 120	177 508	995 922	1 121 426	1 235 301

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	831 309	941 633	1 221 874	1 584 466	1 907 662
Shareholder Funds	831 319	941 643	1 221 884	1 584 476	1 907 672

Other Financial Data
Accrued Liabilities Deferred Income						5 631	12 050	27 591
Accumulated Depreciation Impairment Property Plant Equipment					334 011	388 838	443 904	505 575	620 323	730 125	313 169	394 820
Additions Other Than Through Business Combinations Property Plant Equipment							114 363	238 703	75 245	95 099	308 102	112 776
Amounts Owed By Related Parties											3 134 187	3 004 945
Average Number Employees During Period								25	26	25	25	26
Bank Borrowings Overdrafts					438 061	403 675	371 407
Corporation Tax Payable					98 686	151 545	145 315	88 315	107 426	76 691	62 646	63 584
Corporation Tax Recoverable								7 089		14 788
Creditors					438 061	403 675	371 407	388 064	167 901	379 591	148 222	117 537
Current Tax For Period						151 554	145 314	81 265	107 426
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						4 535	1 641	23 735	-6 514
Dividends Paid							115 700	168 000	80 500
Fixed Assets		202 508	1 020 922	1 146 426	1 260 301	1 285 810	1 888 099	1 996 335	1 956 832	1 942 129	426 468
Increase From Depreciation Charge For Year Property Plant Equipment						89 373	99 153	117 074	114 748	109 802	93 957	81 651
Investments Fixed Assets		25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	666 935	772 499	738 666	971 109	1 158 246	1 675 282	2 153 555	1 975 347	2 275 661	2 479 528	3 806 722	3 847 798
Number Shares Issued Fully Paid							100
Other Creditors					13 216	9 136	6 380	42 919	15 141	21 035	148 222	117 537
Other Deferred Tax Expense Credit							114 849
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 546	44 087	55 403			510 913
Other Disposals Property Plant Equipment						39 665	61 475	68 796			1 700 351
Other Investments Other Than Loans								25 000	25 000	25 000
Other Taxation Social Security Payable					12 428	9 674	10 251	14 607	10 992	15 444	12 627	19 625
Par Value Share		10	10	10	10		10
Prepayments Accrued Income						11 244	12 759	12 524
Profit Loss							1 112 040	445 700	347 825	346 087	286 033	296 976
Property Plant Equipment Gross Cost					1 569 312	1 649 648	1 702 536	2 476 910	2 552 155	2 647 254	739 637	852 413
Provisions For Liabilities Balance Sheet Subtotal					72 814	77 349	193 839	217 574	211 060	209 137	81 033	86 943
Tax Tax Credit On Profit Or Loss On Ordinary Activities						156 089	261 804	105 000	100 912
Total Additions Including From Business Combinations Property Plant Equipment						120 001
Total Assets Less Current Liabilities	876 055	975 007	1 759 588	2 117 535	2 418 547	2 961 092	4 041 654	3 971 682	4 232 493	4 421 657	4 233 190	4 305 391
Total Deferred Tax Expense Credit						4 535	116 490	23 735
Total Increase Decrease From Revaluations Property Plant Equipment							604 467	604 467			-515 368
Trade Creditors Trade Payables					191 513	210 592	247 340	242 223	34 342	266 421	375 784	228 491
Trade Debtors Trade Receivables					815 626	745 823	748 013	716 524	262 344	659 828	799 909	866 318
Creditors Due After One Year	7 652		499 459	469 181	438 061
Creditors Due Within One Year	268 723	311 919	510 261	353 666	466 842
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	37 084	33 364	38 245	63 878	72 814
Secured Debts	26 346	7 652	528 712	499 459	469 393
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		4 301	862 360	201 728	210 379
Tangible Fixed Assets Cost Or Valuation	411 847	409 671	1 272 031	1 420 543	1 569 312
Tangible Fixed Assets Depreciation	202 727	232 163	276 109	299 117	334 011
Tangible Fixed Assets Depreciation Charged In Period		34 901	43 946	72 814	84 413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 465		49 806	49 519
Tangible Fixed Assets Disposals		6 477		53 216	61 610