Finelite Limited in Penkridge, ST19 5RZ

Description

Data updated on: 01-11-2023

Finelite Limited is categorised as Private Limited Company, that is based in Unit 8 Pillaton Hall Farm, Cannock Road, Penkridge. The head office's postal code is ST19 5RZ. This business was set up in 2006. The Companies House Registration Number is 06034102. The firm's SIC code is 46760 - Wholesale of other intermediate products. The latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Thursday 6th July 2023.

The directors currently enumerated by this specific firm include: Wayne R. appointed in 2007 and Stanley R. appointed 18 years ago.

Wayne R. is the individual who controls 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 705	5 937	6 168

Balance Sheet
Cash Bank On Hand				18 627	14 235	15 916	51 530	99 641	54 712	46 553
Current Assets	388 140	423 809	449 378	463 575	505 487	537 744	709 387	796 965	985 525	1 311 109
Debtors	177 430	165 786	207 538	251 563	277 619	333 871	410 282	455 979	594 586	633 585
Other Debtors				750	750	750	750	750	750	750
Property Plant Equipment				3 843	2 267	2 995	3 594	5 479	4 110	2 608
Total Inventories				193 385	213 633	187 957	247 575	241 345	336 227	630 971
Net Assets Liabilities								368 366	571 543	682 027
Cash Bank In Hand	17 127	26 393	18 504
Net Assets Liabilities Including Pension Asset Liability	34 705	5 937	6 168
Stocks Inventory	193 583	231 630	223 336
Tangible Fixed Assets	4 508	4 303	4 709

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	34 606	5 838	6 069
Shareholder Funds	34 705	5 937	6 168

Other Financial Data
Total Fixed Assets Cost Or Valuation	6 943	6 943
Total Fixed Assets Depreciation	2 435	2 640
Total Fixed Assets Depreciation Charge In Period		205
Accrued Liabilities Deferred Income				2 385	2 285	1 955	5 600	5 965	4 425	6 637
Accumulated Depreciation Impairment Property Plant Equipment				4 391	5 967	8 016	6 584	6 093	7 462	7 464
Average Number Employees During Period				5	5	5	5	5	5	5
Bank Borrowings Overdrafts				358 853	308 209	280 785	323 105	318 227	305 426	377 496
Bank Overdrafts					308 209	280 785	323 105	318 227	305 426	377 496
Corporation Tax Payable				15 404	30 706	30 791	41 457	52 326	67 321	54 676
Creditors			447 888	460 817	446 707	440 187	484 683	434 078	417 312	631 190
Fixed Assets	4 508	4 303	4 709	3 843
Increase From Depreciation Charge For Year Property Plant Equipment					1 576	2 049	1 223	1 264	1 369	1 027
Net Current Assets Liabilities	30 197	1 634	1 459	2 758	58 780	97 557	224 704	362 887	568 213	679 919
Number Shares Issued Fully Paid						99	99	99	99	99
Other Creditors				1 458	1 506	1 780	2 207	1 202	1 204	2 126
Other Taxation Social Security Payable					37 424	31 394				1 921
Par Value Share						1	1	1	1	1
Prepayments Accrued Income				15 975	3 423	1 250	1 849	2 200	3 151	394
Property Plant Equipment Gross Cost				8 234	8 234	11 011	10 178	11 572	11 572	10 072
Total Additions Including From Business Combinations Property Plant Equipment						2 777	1 945	4 787
Total Assets Less Current Liabilities	34 705	5 937	6 168	6 601	61 047	100 552	228 298	368 366	572 323	682 527
Trade Creditors Trade Payables				52 461	56 049	54 547	50 620	13 302	37 310	156 973
Trade Debtors Trade Receivables				234 838	273 446	331 871	408 553	453 029	587 379	632 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 655	1 755		1 025
Disposals Property Plant Equipment							2 778	3 393		1 500
Provisions For Liabilities Balance Sheet Subtotal									780	500
Recoverable Value-added Tax									3 306
Creditors Due Within One Year Total Current Liabilities	357 943	438 581
Tangible Fixed Assets Cost Or Valuation	6 943	6 943	7 526
Tangible Fixed Assets Depreciation	2 435	2 640	2 817
Tangible Fixed Assets Depreciation Charge For Period		205
Creditors Due Within One Year		422 175	447 919
Tangible Fixed Assets Additions			583
Tangible Fixed Assets Depreciation Charged In Period			177

Company staff

Wayne R.

Role: Director

Appointed: 01 September 2007

Latest update: 6 February 2024

Stanley R.

Role: Director

Appointed: 20 December 2006

Latest update: 6 February 2024

People with significant control

Wayne R.

Notified on 31 May 2023

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Finelite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne R.

Stanley R.

David H.

David H.

People with significant control

Wayne R.

Accounts Documents

Company filings

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