Fineplace Limited in Middlesex, HA5 1LX

Description

Data updated on: 01-11-2023

02646654 - reg. no. of Fineplace Limited. It was registered as a Private Limited Company on 1991-09-18. It has been operating in this business for the last 33 years. This company can be found at 1 Chestnut Drive Pinner in Middlesex. The company's zip code assigned to this address is HA5 1LX. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time account status updates were reported.

Sunil A. is the enterprise's only managing director, that was assigned this position in 2020 in April. Since 2001-10-01 Som A., had been responsible for a variety of tasks within the following company until the resignation four years ago. Additionally another director, specifically Sunil A. resigned in October 2001. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Vijayanti A. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP
Net Worth	206 342	212 298	38 010	29 066	35 462

Balance Sheet
Cash Bank On Hand						1 630	4 762	5 473	14 015
Current Assets	13 126	7 650	18 158	1 916	13 374	2 308	4 762	5 473	14 743	25 626
Debtors		550	653			678			728
Net Assets Liabilities					35 462	19 546	25 302	16 498	354 180	357 893	361 272	365 360
Other Debtors						678			728
Property Plant Equipment						63 285	60 298	1 220	915
Cash Bank In Hand	13 126	7 100	17 505
Net Assets Liabilities Including Pension Asset Liability	206 342	212 298	219 559	29 066	35 462
Tangible Fixed Assets	257 784	255 838	255 142

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	78 476	84 432	91 693
Shareholder Funds	206 342	212 298	38 010	29 066	35 462

Other Financial Data
Version Production Software									2 021
Accrued Liabilities						700	700	713	788
Accrued Liabilities Not Expressed Within Creditors Subtotal					700	700
Accumulated Depreciation Impairment Property Plant Equipment						82 168	85 155	88 007	22 304
Called Up Share Capital Not Paid Not Expressed As Current Asset										450 686	450 515	450 386
Creditors					43 665	45 347	39 758	46 421	49 202	56 143	55 541	53 682
Deferred Tax Liabilities								62 276	62 276
Depreciation Amortisation Impairment Expense										229	172
Fixed Assets	257 784	255 838	73 593	69 862	66 453	63 285		451 220	450 915	450 686	28 574	30 932
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								62 276
Increase From Depreciation Charge For Year Property Plant Equipment							2 987	2 852	305
Investment Property								450 000	450 000
Investment Property Fair Value Model								450 000
Loans From Directors							36 544	38 171	36 698
Net Current Assets Liabilities	10 701	-41 339	-35 583	-40 096	-30 291	-43 039	-34 996	-40 948	-34 459	-56 143	55 541	53 682
Other Creditors						42 977	579	6 657	9 150
Other Operating Income Format2										35	25
Profit Loss										10 729	9 862
Property Plant Equipment Gross Cost						145 453	145 453	145 453	23 219
Provisions For Liabilities Balance Sheet Subtotal									62 276	62 276	62 276	62 276
Raw Materials Consumables Used										4 110	5 678
Taxation Including Deferred Taxation Balance Sheet Subtotal								62 276	62 276
Taxation Social Security Payable						2 370	1 935	880	2 566
Tax Tax Credit On Profit Or Loss On Ordinary Activities										2 517	2 313
Total Assets Less Current Liabilities	268 485	214 499	38 010	29 766	36 162	65 593	65 060	410 272	416 456	420 169	423 548	427 636
Turnover Revenue										17 550	18 000
Accruals Deferred Income				700	700
Capital Employed		212 298	219 559
Creditors Due After One Year	62 143	2 201
Creditors Due Within One Year	2 425	48 989	53 741	42 012	43 665
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Revaluation Reserve	127 766	127 766	127 766
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 018
Tangible Fixed Assets Cost Or Valuation	257 784	257 784	273 219
Tangible Fixed Assets Depreciation		1 946	18 077
Tangible Fixed Assets Depreciation Charged In Period		1 946	1 714