Finemoss Limited in Horsham, RH13 0RE

Description

Data updated on: 01-11-2023

Finemoss Limited is located at Horsham at Slinfold Golf And Country Club Stane Street. You can look up this business using the area code - RH13 0RE. Finemoss's founding dates back to year 2003. This enterprise is registered under the number 04824515 and their status at the time is active. The firm's principal business activity number is 93290 - Other amusement and recreation activities n.e.c.. 2022-12-31 is the last time company accounts were filed.

As suggested by the firm's executives data, for 6 years there have been two directors: Edward B. and Luke B..

The companies that control this firm include: British Ensign Golf Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Horsham at Stane Street, RH13 0RE, West Sussex and was registered as a PSC under the registration number 5131897.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 779	6 214	6 885	15 831	12 493	9 381	6 657
Current Assets	392 815	410 452	451 998	456 806	596 730	1 068 487	665 785
Debtors	360 482	378 449	416 411	407 391	561 351	1 037 222	646 560
Net Assets Liabilities	-240 790	-425 307	-536 501	-615 188	-544 626	-245 419	-301 371
Other Debtors	17 740	45 720	66 189	25 713	188 990	497 779	32 423
Property Plant Equipment	23 804	26 622	29 596	84 035	74 204	61 421	90 018
Total Inventories	22 554	25 789	28 702	33 584	22 886	21 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	372 094	377 859	384 219	253 245	270 670	285 844	301 424
Amounts Owed By Related Parties	331 577	327 577	339 577	372 880	369 480	415 480	542 681
Amounts Owed To Group Undertakings	341 247	533 526	674 003	832 170	979 020	1 035 021	879 923
Average Number Employees During Period	22	20	22	28	30	32	21
Bank Borrowings Overdrafts	26
Creditors	62 874	69 661	48 227	26 793	5 359	1 367 627	1 038 974
Deferred Tax Asset Debtors						118 750	62 250
Finance Lease Payments Owing Minimum Gross	1 950	650
Future Minimum Lease Payments Under Non-cancellable Operating Leases			416 500	343 750	288 750	233 750	178 750
Increase From Depreciation Charge For Year Property Plant Equipment		5 765	6 360	14 379	17 425	15 174	15 580
Net Current Assets Liabilities	-201 720	-382 268	-517 870	-672 430	-613 471	-299 140	-373 189
Number Shares Issued Fully Paid		100
Other Creditors	121 573	132 653	120 970	125 204	53 521	46 567	114 151
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				145 353
Other Disposals Property Plant Equipment				145 353
Other Taxation Social Security Payable	41 375	18 398	25 214	45 601	40 150	138 402	4 737
Par Value Share		1
Property Plant Equipment Gross Cost	395 898	404 481	413 815	337 280	344 874	347 265	391 442
Provisions For Liabilities Balance Sheet Subtotal						7 700	18 200
Total Additions Including From Business Combinations Property Plant Equipment		8 583	9 334	68 818	7 594	2 391	44 177
Total Assets Less Current Liabilities	-177 916	-355 646	-488 274	-588 395	-539 267	-237 719	-283 171
Trade Creditors Trade Payables	62 874	69 661	48 227	26 793	5 359	147 637	40 163
Trade Debtors Trade Receivables	11 165	5 152	10 645	8 798	2 881	5 213	9 206

Company staff

Edward B.

Role: Director

Appointed: 14 June 2018

Latest update: 10 March 2024

Role: Corporate Nominee Secretary

Appointed: 08 July 2003

Resigned: 16 July 2003

Address: London, WC1B 4ET

Latest update: 10 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 08 July 2003

Resigned: 16 July 2003

Address: London, WC1B 4ET

Latest update: 10 March 2024

People with significant control

British Ensign Golf Limited

Address: Slinfold Golf & Country Club Stane Street, Horsham, West Sussex, RH13 0RE, United Kingdom

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 5131897

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Finemoss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

Luke B.

Charles P.

Graeme C.

Charles P.

Peter B.

Graeme C.

London Law Secretarial Limited

London Law Services Limited

People with significant control

British Ensign Golf Limited

Accounts Documents

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