Finer Limited in Ruislip, HA4 7AU

Description

Data updated on: 01-11-2023

Finer Limited was set up as Private Limited Company, that is located in 35a High Street, Ruislip. The head office's zip code HA4 7AU. This enterprise was formed in 2001. The firm's reg. no. is 04341003. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. October 31, 2022 is the last time the company accounts were reported.

As suggested by the firm's directors directory, since August 2018 there have been four directors including: Amandeep M., Baljinder M. and Inderjit M.. To help the directors in their tasks, the limited company has been utilizing the skillset of Amandeep M. as a secretary since the appointment on Tue, 18th Feb 2003.

Executives who control the firm include: Jaswir M. owns 1/2 or less of company shares. Inderjit M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-24	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 309 382	7 632 972	7 951 357	8 265 277	8 485 327

Balance Sheet
Cash Bank On Hand					259 673	84 088	120	256 437	676 697		741 705	2 271 743
Current Assets	884 428	669 108	699 225	258 250	374 287	142 670	75 665	638 585	1 060 195	881 854	1 266 864	2 818 542
Debtors	21 598	22 677	116 077	127 227	114 614	58 582	75 546	382 148	383 498		454 917	546 799
Net Assets Liabilities					8 485 327	10 940 703	11 016 095	10 321 502	10 393 957	13 453 731	14 097 573	14 019 488
Property Plant Equipment					378 466	315 386	252 306	189 226	126 146			3 514
Cash Bank In Hand	862 830	646 431	583 148	131 023	259 673
Net Assets Liabilities Including Pension Asset Liability	7 309 382	7 632 972	7 951 357	8 265 277	8 485 327
Other Debtors											388 224	151 667
Tangible Fixed Assets	77	567 780	504 688	441 572	378 466

Capital & Reserves
Called Up Share Capital	2 420	2 420	2 420	2 420	2 420
Profit Loss Account Reserve	7 306 962	7 630 552	7 948 937	8 262 857	8 482 907
Shareholder Funds	7 309 382	7 632 972	7 951 357	8 265 277	8 485 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					252 518	315 598	378 678	441 758	504 838		631 170
Average Number Employees During Period						1		4	4	4	4	4
Creditors					5 278 997	5 218 997	186 240	246 310	155 442	276 039	425 741	7 898 550
Creditors Free-text Comment									6 541 750
Fixed Assets	13 079 596	13 102 124	13 067 119	13 499 902	13 679 316	16 915 386	16 873 455	14 978 227	16 030 954	22 918 066	23 155 000	19 198 489
Increase From Depreciation Charge For Year Property Plant Equipment						63 080	63 080		63 080
Investments Fixed Assets								14 789 001	15 904 808
Net Current Assets Liabilities	330 273	361 759	425 782	-60 243	85 008	-167 901	110 575	392 275	904 753	605 815	841 123	2 719 549
Property Plant Equipment Gross Cost					630 984	630 984		630 984	630 984		631 170	634 684
Total Assets Less Current Liabilities	13 409 869	13 463 883	13 492 901	13 439 659	13 764 324	16 747 485	16 762 880	15 370 502	16 935 707	23 523 881	23 996 123	21 918 038
Accrued Liabilities						5 200	6 380				6 785	9 285
Additions Other Than Through Business Combinations Investment Property Fair Value Model						360 187	21 149					148 975
Bank Borrowings											146 600	146 600
Bank Borrowings Overdrafts						5 218 997	5 159 000				9 898 550	7 898 550
Bank Overdrafts							3 418
Corporation Tax Payable						44 938	37 723				86 948	11 751
Creditors Due Within One Year	554 155	307 349	273 443	318 493	289 279
Disposals Investment Property Fair Value Model												4 109 000
Investment Property					13 300 850	16 600 000	16 621 149				23 155 000	19 194 975
Investment Property Fair Value Model					13 300 850	16 600 000	16 621 149				23 155 000	19 194 975
Number Shares Allotted		25 800	24 200	24 200	24 200
Other Creditors						51 079	51 079				100 000	15 296
Other Taxation Social Security Payable						5 162	2 348				3 706	6 189
Par Value Share		10	10	10	10
Provisions For Liabilities Balance Sheet Subtotal						587 785	587 785
Share Capital Allotted Called Up Paid	2 580	2 420	2 420	2 420	2 420
Tangible Fixed Assets Additions		85 623	28 087	495 899	242 520
Tangible Fixed Assets Cost Or Valuation	186	630 984	630 984	630 984	13 300 850
Tangible Fixed Assets Depreciation	109	63 204	126 296	189 412	252 518
Tangible Fixed Assets Depreciation Charged In Period		63 095	63 092	63 116	63 106
Tangible Fixed Assets Increase Decrease From Transfers Between Items		630 798
Total Additions Including From Business Combinations Property Plant Equipment												3 514
Trade Creditors Trade Payables						110 524	11 238				5 020	5 018
Trade Debtors Trade Receivables						58 582	75 546				66 693	77 403