Finesse Kitchens Limited in Raynes Park, SW20 9NQ

Description

Data updated on: 01-11-2023

Finesse Kitchens Limited with Companies House Reg No. 04913463 has been in this business field for 21 years. The Private Limited Company can be found at 370 Grand Drive, , Raynes Park and its postal code is SW20 9NQ. The firm now known as Finesse Kitchens Limited was known under the name Finesse Kitchens (UK) up till 2013-04-11 at which point the name was replaced. The firm's classified under the NACE and SIC code 43290 meaning Other construction installation. 2022-03-31 is the last time when the accounts were filed.

Considering the following firm's constant growth, it was vital to choose additional executives: Christopher D. and Shirin D. who have been participating in joint efforts since 2003 to promote the success of this specific limited company.

Executives with significant control over the firm are: Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shirin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Finesse Kitchens Limited 2013-04-11
Finesse Kitchens (UK) Ltd 2003-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 492	94 740	76 837	53 954	35 816	36 601

Balance Sheet
Cash Bank On Hand						15 651	40 157	17 831	220 185	219 341	151 966	164 100	164 267
Current Assets	33 924	48 981	40 299	41 015	51 663	168 983	73 121	42 239	228 491	220 643	155 665	179 999	169 453
Debtors	30 376	28 358	24 826	36 521	41 137	153 332	32 964	24 408	8 306	1 302	3 001	16 179	5 186
Net Assets Liabilities						35 393	23 023	14 039	4 097	23 529	9 823	2 595	54 010
Other Debtors						9 784	1 034	2 462				1 650	1 225
Property Plant Equipment						210 196	206 993	200 462	193 850	187 363	181 535	176 389	172 283
Cash Bank In Hand	3 548	20 623	15 473	4 494	10 526	15 651
Net Assets Liabilities Including Pension Asset Liability	119 492	94 740	76 837	53 954	35 816
Tangible Fixed Assets	231 357	225 671	220 133	222 819	215 451	210 196

Capital & Reserves
Called Up Share Capital	140	140	140	140	140	140
Profit Loss Account Reserve	119 317	94 565	76 662	53 779	35 641	36 426
Shareholder Funds	119 492	94 740	76 837	53 954	35 816	36 601

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-536	-542	-100	-100
Accumulated Depreciation Impairment Property Plant Equipment						71 617	79 558	87 020	84 565	91 051	97 270	103 315	109 283
Additions Other Than Through Business Combinations Property Plant Equipment									2 833		391	899	1 862
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings												251 910	251 909
Creditors						342 578	255 483	17 521	240 562	243 717	245 008	101 517	34 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 408
Disposals Property Plant Equipment									-11 900
Increase From Depreciation Charge For Year Property Plant Equipment							7 941	7 462	6 953	6 486	6 219	6 045	5 968
Net Current Assets Liabilities	-75 329	-105 896	-130 186	-168 115	-179 635	-173 595	-182 362	-167 630	52 415	80 838	74 053	78 762	134 467
Other Creditors						196 117	195 564	156 136				41 269	1 865
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 462	2 134	1 825	698
Property Plant Equipment Gross Cost						281 813	286 551	287 482	278 415	278 414	278 805	279 704	281 566
Provisions For Liabilities Balance Sheet Subtotal						1 208	1 608	1 272	1 063	855	657	646	831
Taxation Social Security Payable												11 306	29 101
Total Assets Less Current Liabilities	156 028	119 775	89 947	54 704	35 816	36 601	24 631	32 832	246 264	268 201	255 488	255 151	306 750
Trade Creditors Trade Payables						127 977	52 902	33 871				20 246	3 773
Trade Debtors Trade Receivables						143 548	31 930	21 946				14 529	3 961
Administrative Expenses					73 746
Bank Borrowings Overdrafts					1 095			17 521
Capital Redemption Reserve	35	35	35	35	35	35
Cost Sales					362 008
Creditors Due After One Year	36 536	25 035	13 110	750
Creditors Due Within One Year	109 253	154 877	170 485	209 130	231 298	342 578
Debtors Due Within One Year					41 137	153 332
Depreciation Tangible Fixed Assets Expense					7 368	7 315
Gross Profit Loss					123 196
Interest Payable Similar Charges					345
Number Shares Allotted		140	140	140	140	140
Operating Profit Loss					49 450
Other Interest Receivable Similar Income					22
Other Taxation Social Security Payable						18 484	7 017	8 568
Other Taxation Social Security Within One Year					1 149	1 637
Par Value Share		1	1	1	1	1
Profit Loss For Period					37 862
Profit Loss On Ordinary Activities Before Tax					49 127
Share Capital Allotted Called Up Paid	140	140	140	140	140	140
Tangible Fixed Assets Additions						2 060
Tangible Fixed Assets Cost Or Valuation	268 937	268 937	268 937	279 753	279 753	281 813
Tangible Fixed Assets Depreciation	37 580	43 266	48 804	56 934	64 302	71 617
Tangible Fixed Assets Depreciation Charged In Period						1 477
Tax On Profit Or Loss On Ordinary Activities					11 265
Total Additions Including From Business Combinations Property Plant Equipment							4 738	931
Total Dividend Payment					56 000
Trade Creditors Within One Year					65 945	127 977
Turnover Gross Operating Revenue					485 204
U K Current Corporation Tax					11 265
V A T Due Total Creditors					5 131	16 847
Director Remuneration					10 000	10 000