Finesse Carpets Limited in Industrial Estate, WV14 7LH

Description

Data updated on: 01-11-2023

Finesse Carpets Limited is located at Industrial Estate at Unit 9. You can look up the firm by its post code - WV14 7LH. Finesse Carpets's founding dates back to year 2002. This firm is registered under the number 04388832 and its official status is active. The company is known under the name of Finesse Carpets Limited. It should be noted that it also operated as Prendale until the company name got changed twenty two years from now. The enterprise's principal business activity number is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Finesse Carpets Ltd reported its latest accounts for the period that ended on 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-03-06.

As the data suggests, the following firm was founded in March 2002 and has been supervised by four directors. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of David C. as a secretary since 2002.

Previous company's names
Finesse Carpets Limited 2002-04-05
Prendale Limited 2002-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 199	6 839	5 592	6 628	1 218	6 200

Balance Sheet
Cash Bank On Hand						347	18 443	799	501	35 185
Current Assets	136 063	152 715	122 122	100 135	114 088	142 019	148 251	125 241	112 705	145 329	91 074	99 268
Debtors	11 391	20 036	14 122	7 801	8 637	16 216	3 892	10 272	2 529	25 144
Net Assets Liabilities							5 479	654	2 833	15 925	1 983	18 067
Other Debtors						11 823		6 567	1 616
Property Plant Equipment						37 948	30 513	23 418	39 180	38 474
Total Inventories						125 456	125 916	114 170	109 675	85 000
Cash Bank In Hand	2 980	2 679	500	334	451	347
Intangible Fixed Assets	33 000	30 000	27 000	24 000	21 000	18 000
Net Assets Liabilities Including Pension Asset Liability	2 199	6 839
Stocks Inventory	121 692	130 000	107 500	92 000	105 000	125 456
Tangible Fixed Assets	29 608	23 141	21 370	23 966	19 597	37 948

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 099	6 739	5 492	6 528	1 118	6 100
Shareholder Funds	2 199	6 839	5 592	6 628	1 218	6 200

Other Financial Data
Total Fixed Assets Additions		395
Total Fixed Assets Cost Or Valuation	125 273	125 668
Total Fixed Assets Depreciation	62 665	72 527
Total Fixed Assets Depreciation Charge In Period		9 862
Accumulated Amortisation Impairment Intangible Assets						42 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						35 669	45 004	52 099	30 765	41 609
Average Number Employees During Period									5	5	5	5
Bank Borrowings Overdrafts						14 791		7 317	18 843	24 167
Corporation Tax Payable						15 700	20 584	19 145
Creditors						158 810	14 635	12 519	11 863	29 656	103 707	101 458
Future Minimum Lease Payments Under Non-cancellable Operating Leases								45 000	15 000	390 240
Increase From Amortisation Charge For Year Intangible Assets							18 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 335	7 095	12 456	10 844
Intangible Assets						18 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-43 412	-33 152	-27 270	-23 064	-26 366	-16 791	-4 296	-5 795	-17 823	14 417	12 633	2 190
Number Shares Issued Fully Paid								100
Other Creditors						25 367	14 635	12 519	11 863	5 489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 790
Other Disposals Property Plant Equipment									52 680
Other Taxation Social Security Payable						18 080	18 584	37 122	14 795	59 283
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						73 617	75 517	75 517	69 945	80 083
Provisions For Liabilities Balance Sheet Subtotal							6 103	4 450	6 661	7 310	7 310	8 460
Total Additions Including From Business Combinations Property Plant Equipment							1 900		47 108	10 138
Total Assets Less Current Liabilities	19 196	19 989	21 100	24 902	14 231	39 157	26 217	17 623	21 357	52 891	84 261	109 165
Trade Creditors Trade Payables						86 180	100 017	74 795	79 546	40 395
Trade Debtors Trade Receivables						4 393	3 892	3 705	913	25 144
Creditors Due After One Year Total Noncurrent Liabilities	12 489	9 659
Creditors Due Within One Year Total Current Liabilities	179 475	185 867
Fixed Assets	62 608	53 141	48 370	47 966	40 597	55 948					96 894	111 355
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	33 000	36 000	39 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	4 508	3 491	3 221	4 793	3 937	7 590
Tangible Fixed Assets Additions		395		16 692	1 446	28 281
Tangible Fixed Assets Cost Or Valuation	65 273	65 668	47 850	47 690	45 337	73 618
Tangible Fixed Assets Depreciation	35 665	42 527	26 480	23 724	26 586	35 670
Tangible Fixed Assets Depreciation Charge For Period		6 862
Creditors Due After One Year		9 659	12 287	13 481	9 076	25 367
Creditors Due Within One Year		185 867	149 392	123 199	140 454	158 810
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				4 617	5 725	9 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 373	3 710
Tangible Fixed Assets Disposals				16 852	3 800

Company staff

David C.

Role: Secretary

Appointed: 28 March 2002

Latest update: 23 March 2024

Gaynor P.

Role: Director

Appointed: 28 March 2002

Latest update: 23 March 2024

Trevor P.

Role: Director

Appointed: 28 March 2002

Latest update: 23 March 2024

David C.

Role: Director

Appointed: 28 March 2002

Latest update: 23 March 2024

Jayne C.

Role: Director

Appointed: 28 March 2002

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 November 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 November 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	6 October 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2020-06-30

Finesse Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Gaynor P.

Trevor P.

David C.

Jayne C.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

David C.

Trevor P.

Accounts Documents

Company filings

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