Finesse Installations Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

This firm is widely known as Finesse Installations Limited. This firm was founded 16 years ago and was registered with 06670429 as its registration number. This particular head office of the company is based in Basildon. You may visit it at 4 Capricorn Centre, Cranes Farm Road. This company's principal business activity number is 43342 : Glazing. Finesse Installations Ltd reported its latest accounts for the period that ended on 2022-08-31. The company's most recent annual confirmation statement was submitted on 2023-01-09.

For this specific limited company, all of director's obligations have so far been met by Jamie H. who was chosen to lead the company in 2008. Since Tue, 12th Aug 2008 Form 10 Directors Fd Ltd, had been managing this specific limited company up to the moment of the resignation 16 years ago.

Jamie H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	24 277	25 641	24 924	6 238	17 120	30 887

Balance Sheet
Cash Bank In Hand	24 471	50 253	27 417	19 835	84 028	142 216
Cash Bank On Hand						142 216	154 736	217 373	287 848	179 869	172 594	288 398
Current Assets	37 228	58 444	61 883	31 866	116 898	146 046	154 911	250 914	293 058	180 044	172 769	292 243
Debtors	12 757	8 191	34 466	12 031	32 870	3 830	175	33 541	5 210	175	175	3 845
Net Assets Liabilities						30 887	8 438	10 721	31 238	59 668	86 875	121 514
Net Assets Liabilities Including Pension Asset Liability	24 277	25 641	24 924	6 238	17 120	30 887
Other Debtors							175	175		175	175	175
Property Plant Equipment						3 092	2 628	2 234	1 899	1 615	18 967	34 276
Tangible Fixed Assets	6 961	7 608	5 706	4 280	3 637	3 092

Capital & Reserves
Called Up Share Capital	10	100	100	100	200	200
Profit Loss Account Reserve	24 267	25 541	24 824	6 138	16 920	30 687
Shareholder Funds	24 277	25 641	24 924	6 238	17 120	30 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 590	17 054	17 448	17 783	18 067	21 415	26 945
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						117 633	148 586	242 002	263 358	30 000	23 143	17 395
Creditors Due Within One Year	19 912	39 924	42 373	29 052	102 688	117 633
Increase From Depreciation Charge For Year Property Plant Equipment							464	394	335	284	3 348	5 530
Net Current Assets Liabilities	17 316	18 520	19 510	2 814	14 210	28 413	6 325	8 912	29 700	88 360	94 655	111 145
Number Shares Allotted			100	100	100	100
Other Creditors						74 275	127 980	220 066	222 474	35 172	20 137	59 729
Other Taxation Social Security Payable						20 692	11 950	20 089	17 568	22 566	10 848	25 468
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						19 682	19 682	19 682	19 682	19 682	40 382	61 221
Provisions For Liabilities Balance Sheet Subtotal						618	515	425	361	307	3 604	6 512
Provisions For Liabilities Charges		487	292	856	727	618
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 500	19 682	19 682	19 682	19 682
Tangible Fixed Assets Depreciation	9 539	12 074	13 976	15 402	16 045	16 590
Tangible Fixed Assets Depreciation Charged In Period		2 535	1 902	1 426	643	545
Total Assets Less Current Liabilities	24 277	26 128	25 216	7 094	17 847	31 505	8 953	11 146	31 599	89 975	113 622	145 421
Trade Creditors Trade Payables						22 666	8 656	1 847	23 316	33 946	41 611	90 093
Trade Debtors Trade Receivables						3 830		33 366	5 210			3 670
Bank Borrowings Overdrafts										30 000	23 143	17 395
Disposals Property Plant Equipment												3 459
Total Additions Including From Business Combinations Property Plant Equipment											20 700	24 298
Fixed Assets	6 961	7 608	5 706	4 280	3 637
Tangible Fixed Assets Additions		3 182

Company staff

Jamie H.

Role: Director

Appointed: 12 August 2008

Latest update: 9 March 2024

People with significant control

Jamie H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014

Finesse Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie H.

Form 10 Directors Fd Ltd

People with significant control

Jamie H.

Accounts Documents

Company filings

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