Finesse Floors Ltd in Portsmouth, PO2 8RJ

Description

Data updated on: 01-11-2023

The firm operates as Finesse Floors Ltd. The company first started thirteen years ago and was registered under 07884083 as the registration number. The office of the company is located in Portsmouth. You may visit it at 5 Harbour Way. The firm's SIC and NACE codes are 43330: Floor and wall covering. Finesse Floors Limited filed its account information for the period that ended on 2022-12-31. Its latest confirmation statement was submitted on 2022-12-15.

Gina W. is this enterprise's solitary managing director, that was appointed on 2011-12-15.

Gina W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 716	46 101	32 516	59 158

Balance Sheet
Cash Bank In Hand	5 455	24 925	10 265	50 302
Cash Bank On Hand				50 302	8 739	42 476	115 660	79 069	78 190	49 205	67 250
Current Assets	39 636	62 623	52 837	84 865	94 799	91 063	156 943	139 784	126 472	126 954	119 368
Debtors	34 181	37 698	42 572	34 563	86 060	48 686	41 283	60 715	48 282	77 749	52 118
Other Debtors				34 563	38 460	37 188	40 167	30 022	36 795	37 817	32 874
Property Plant Equipment				7 272	8 455	21 308	19 571	20 712	17 281	13 748	10 999
Tangible Fixed Assets	552	10 926	8 740	7 272
Net Assets Liabilities								111 419	72 271	75 385	66 462

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	17 715	46 100	32 515	59 157
Shareholder Funds	17 716	46 101	32 516	59 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 828	10 645	17 792	24 317	29 836	34 252	37 785	40 534
Average Number Employees During Period					2	2	4	4	4	3	3
Creditors				32 979	22 126	31 825	74 903	49 077	50 000	43 441	43 441
Creditors Due Within One Year	22 472	27 448	29 061	32 979
Finance Lease Liabilities Present Value Total						5 494
Increase From Depreciation Charge For Year Property Plant Equipment					2 817	7 147	6 525	5 519	4 416	3 533	2 749
Net Current Assets Liabilities	17 164	35 175	23 776	51 886	72 673	59 337	82 040	90 707	104 990	105 078	98 904
Number Shares Allotted	1	1	1	1
Other Creditors				1 586	1 861	1 660	10 884	2 727	1 520	1 520	1 707
Other Taxation Social Security Payable				28 144	17 017	21 422	51 518	35 850	19 579	20 357	18 758
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				15 100	19 100	39 100	43 888	50 548	51 533	51 533
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	736	14 015		349
Tangible Fixed Assets Cost Or Valuation	736	14 751	14 751	15 100
Tangible Fixed Assets Depreciation	184	3 825	6 011	7 828
Tangible Fixed Assets Depreciation Charged In Period	184	3 641	2 186	1 817
Total Additions Including From Business Combinations Property Plant Equipment					4 000	20 000	4 788	6 660	985
Total Assets Less Current Liabilities	17 716	46 101	32 516	59 158	81 128	80 546	101 611	111 419	122 271	118 826	109 903
Trade Creditors Trade Payables				3 249	3 248	3 249	12 501	10 500	383	-1	-1
Trade Debtors Trade Receivables					47 600	11 399	1 116	30 693	11 487	39 932	19 244
Bank Borrowings Overdrafts									50 000	43 441	43 441

Company staff

Gina W.

Role: Director

Appointed: 15 December 2011

Latest update: 20 December 2023

People with significant control

Gina W.

Notified on 15 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 March 2015
Annual Accounts 16 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 August 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013

Finesse Floors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina W.

People with significant control

Gina W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2012 - 2013