Finely Fettled Limited in Keighley, BD20 0BS

Description

Data updated on: 01-11-2023

Finely Fettled Limited with reg. no. 09222299 has been on the market for ten years. The Private Limited Company is located at 46 Hawkcliffe View, Silsden in Keighley and their area code is BD20 0BS. The firm's SIC and NACE codes are 73110 which means Advertising agencies. Finely Fettled Ltd released its account information for the financial period up to 2022-09-30. The business latest annual confirmation statement was filed on 2023-03-02.

There is a number of five directors running this particular firm at the moment, specifically Dawn A., Graham A., Luke A. and 2 others listed below who have been utilizing the directors duties since 2014-09-17.

Graham A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	6 383	2 521

Balance Sheet
Cash Bank In Hand	8 074	12 362
Cash Bank On Hand		12 362	3 903	15 073	36 446	28 921	26 504	13 425	11 026
Current Assets	8 074	18 259	3 903	16 140	35 862	34 292	50 576	13 893	28 072
Debtors		5 897		1 067	-584	5 371	24 072	468	17 046
Other Debtors		1 199		1 067	1 067	1 067	1 067
Property Plant Equipment		1 592	2 204	3 639	3 985	819		220
Tangible Fixed Assets	660	1 592

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 283	2 421
Shareholder Funds	6 383	2 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 078	2 165	4 230	6 295	9 461	10 280	10 280
Average Number Employees During Period			1	1	1	2	2	1	1
Creditors		17 330	13 131	29 927	29 181	19 099	26 367	11 724	13 307
Creditors Due Within One Year	2 351	17 330
Increase From Depreciation Charge For Year Property Plant Equipment			1 087	2 065	2 065	3 166	819
Net Current Assets Liabilities	5 723	929	-9 228	-13 787	6 681	15 193	24 209	2 169	14 765
Number Shares Allotted	100	100
Other Creditors		10 627	12 131	19 928	19 263	16 872	19 460	11 724	9 918
Other Taxation Social Security Payable		877	1 000		5 726	2 230	6 907		3 391
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 670	4 369	7 869	10 280	10 280	10 280	10 500
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	990	1 680
Tangible Fixed Assets Cost Or Valuation	990	2 670
Tangible Fixed Assets Depreciation	330	1 078
Tangible Fixed Assets Depreciation Charged In Period	330	748
Total Additions Including From Business Combinations Property Plant Equipment			1 699	3 500	2 411			220
Total Assets Less Current Liabilities	6 383	2 521	-7 024	-10 148	10 666	16 012	24 209	2 389	14 985
Trade Creditors Trade Payables		5 826		9 999	4 192	-3			-2
Trade Debtors Trade Receivables		4 698			-1 651	4 304	23 005	468	17 046