Finesse Pvcu Limited in Carlisle, CA2 5DF

Description

Data updated on: 01-11-2023

Finesse Pvcu is a firm located at CA2 5DF Carlisle at Arrburn House. The firm has been in existence since 1998 and is established as reg. no. 03563876. The firm has been on the British market for 26 years now and company current status is active. The company's registered with SIC code 43290 meaning Other construction installation. Finesse Pvcu Ltd released its account information for the financial period up to 2022-05-31. The most recent confirmation statement was filed on 2023-05-14.

Our database that details the company's executives suggests that there are six directors: Paul H., Lisa S., Susan M. and 3 other directors have been described below who were appointed to their positions on 2022-12-07, 2015-11-04 and 1998-06-12. What is more, the director's efforts are aided with by a secretary - Ian M., who was appointed by the following limited company in 1998.

Executives who control the firm include: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	307 707	317 207	474 415	303 489	302 632	571 666	637 408	700 439
Current Assets	1 014 784	1 383 586	1 640 776	1 482 680	1 161 589	1 330 320	1 875 715	1 575 858
Debtors	631 776	974 040	1 065 038	1 071 563	760 406	557 450	1 047 505	694 857
Net Assets Liabilities	521 568	719 421	829 584	788 756	751 899	462 574	807 821	733 183
Other Debtors	46 505	62 901	167 640	176 246	166 890	126 839	280 288	138 719
Property Plant Equipment	341 423	319 188	272 530	242 823	205 099	170 776	145 626	218 373
Total Inventories	75 301	92 339	101 323	107 628	98 551	201 204	190 802	180 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	526 234	483 024	545 560	520 565	566 218	556 460	577 043	617 512
Additions Other Than Through Business Combinations Property Plant Equipment		53 015	15 878	31 313	11 087	13 681	7 708	122 638
Average Number Employees During Period	35	39	44	53	49	49	49	40
Bank Borrowings							127 500	97 500
Creditors	75 401	56 341	36 778	19 635	7 062	782	127 500	157 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-112 170		-80 666	-2 970	-47 992	-12 149	-2 638
Disposals Property Plant Equipment		-118 460		-86 015	-3 158	-57 762	-12 275	-9 422
Finance Lease Liabilities Present Value Total	31 947	24 780	17 289	12 401	7 062	782	976	34 043
Financial Commitments Other Than Capital Commitments	167 616	182 745	128 745	70 750	73 750	194 750	140 750	96 250
Increase From Depreciation Charge For Year Property Plant Equipment		68 960	62 536	55 671	48 623	38 234	32 732	43 107
Net Current Assets Liabilities	299 056	494 890	625 671	596 877	581 900	316 439	816 338	702 205
Other Creditors	106 300	100 128	100 915	95 496	90 075	158 745	210 717	130 108
Other Remaining Borrowings	43 454	31 561	19 489	7 234	98 878	91 388	90 551	25 608
Property Plant Equipment Gross Cost	867 657	802 212	818 090	763 388	771 317	727 236	722 669	835 885
Provisions For Liabilities Balance Sheet Subtotal	43 510	38 316	31 839	31 309	28 038	23 859	26 643	30 244
Taxation Social Security Payable	36 725	25 139	20 291	21 666	14 855	26 407	56 133	56 915
Total Assets Less Current Liabilities	640 479	814 078	898 201	839 700	786 999	487 215	961 964	920 578
Total Borrowings	75 401	56 341	36 778	19 635	7 062	782	127 500	157 151
Trade Creditors Trade Payables	484 707	584 102	740 213	591 009	348 556	733 404	604 673	536 583
Trade Debtors Trade Receivables	585 271	911 139	897 398	895 317	593 516	392 767	767 217	556 138