Finesse Boats Ltd in Sheffield, S4 7YY

Description

Data updated on: 01-11-2023

Finesse Boats came into being in 2016 as a company enlisted under no 10095891, located at S4 7YY Sheffield at Victoria Boatyard. It has been in business for eight years and its last known status is active. This enterprise's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. Its latest annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-30.

There seems to be just one director now running this specific firm, namely Katy L. who has been doing the director's assignments for eight years. That firm had been controlled by Ricky L. until 2016-10-21. Furthermore another director, specifically Louis W. quit in 2017.

Katy L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	99 718

Balance Sheet
Cash Bank On Hand		57 593	115 633	63 960	39 223	1 806
Current Assets	93 397	168 265	188 728	211 323	150 021	121 417	220 874
Debtors	16 011	98 869	53 095	22 363	45 798	59 611	60 874
Net Assets Liabilities		154 371	164 470	172 383	171 984	152 588	177 580
Other Debtors		1 254
Property Plant Equipment		27 656	51 236	115 733	148 466	130 538	103 560
Total Inventories		11 803	20 000	125 000	65 000	60 000	160 000
Cash Bank In Hand	77 049
Net Assets Liabilities Including Pension Asset Liability	99 718
Stocks Inventory	337

Capital & Reserves
Profit Loss Account Reserve	99 718
Shareholder Funds	99 718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 079	40 915	90 402	133 913	168 433
Average Number Employees During Period		8	12	11	9	11	11
Comprehensive Income Expense		59 645	15 098
Corporation Tax Payable			205
Creditors		41 550	70 240	53 821	50 257	33 153	15 334
Dividends Paid		5 000	5 000
Fixed Assets	6 321	27 656	51 235
Income Expense Recognised Directly In Equity		-5 000	-5 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			19 377
Increase From Depreciation Charge For Year Property Plant Equipment			17 079	23 836	49 487	43 511	34 520
Net Current Assets Liabilities	93 397	126 715	118 488	115 677	81 729	65 092	97 107
Other Creditors			3 450	5 550	22 341	452	1 250
Other Taxation Social Security Payable			61 819	73 337	24 821	10 844	80 387
Profit Loss		59 645	15 098
Property Plant Equipment Gross Cost		27 656	68 315	156 648	238 868	264 451	271 993
Provisions For Liabilities Balance Sheet Subtotal			5 254	5 206	7 954	9 889	7 753
Total Assets Less Current Liabilities	99 718	154 371	169 724	231 410	230 195	195 630	200 667
Trade Creditors Trade Payables		41 550	4 971	4 972	4 712	27 925	4 972
Trade Debtors Trade Receivables		97 615	53 095	22 363	45 798	59 611	60 874
Bank Borrowings Overdrafts							19 339
Finance Lease Liabilities Present Value Total				53 821	50 257	33 153	15 334
Total Additions Including From Business Combinations Property Plant Equipment				88 333	82 220	25 583	7 542

Company staff

Katy L.

Role: Director

Appointed: 22 October 2016

Latest update: 24 March 2024

People with significant control

Katy L.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 11 January 2018
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Finesse Boats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy L.

Ricky L.

Louis W.

People with significant control

Katy L.

Accounts Documents

Company filings

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