Finesse Windows & Interiors Ltd. in Kirkcaldy, KY1 2YY

Description

Data updated on: 01-11-2023

The company referred to as Finesse Windows & Interiors was established on 1999-01-20 as a Private Limited Company. This enterprise's office could be reached at Kirkcaldy on Unit 10, Randolph Court, Randolph Industrial Estate. When you want to contact the firm by post, its post code is KY1 2YY. The company registration number for Finesse Windows & Interiors Ltd. is SC192700. Its official name switch from H20 Conservatories & Windows to Finesse Windows & Interiors Ltd. came on 2004-02-04. This enterprise's classified under the NACE and SIC code 43290, that means Other construction installation. 2023-01-31 is the last time account status updates were reported.

According to the latest update, there seems to be a single director in the company: Neil T. (since 2001-11-29). That firm had been presided over by Kevin T. until 2003-11-17. Furthermore a different director, namely Geraldine T. gave up the position in 2001.

Neil T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Finesse Windows & Interiors Ltd. 2004-02-04
H20 Conservatories & Windows Ltd. 1999-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	65 484	50 241	47 922	52 618	46 152

Balance Sheet
Cash Bank On Hand						13 153	109 559	35 918	4 781	10 016
Current Assets	70 295	146 881	173 488	172 890	185 798	98 352	247 053	197 850	142 647	105 174
Debtors	12 407	1 868	2 860	4 094	5 182	13 967	81 494	126 932	99 866	50 158
Net Assets Liabilities						108 787	201 054	107 183	90 080	27 701
Other Debtors						12 738	4 695	74 239	96 867	25 124
Property Plant Equipment						99 367	89 083	84 550	75 037	82 695
Total Inventories						71 232	56 000	35 000	38 000	45 000
Cash Bank In Hand	12 888	10 983	3 199	3 601	38
Net Assets Liabilities Including Pension Asset Liability	65 484	50 241	47 922	52 618	46 152
Stocks Inventory	45 000	134 030	167 429	165 195	180 578
Tangible Fixed Assets	101 991	96 041	97 838	94 050	95 010

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	65 480	50 237	47 918	52 614	46 148
Shareholder Funds	65 484	50 241	47 922	52 618	46 152

Other Financial Data
Amount Specific Advance Or Credit Directors						2 483	2 483	41 626	37 138	64 261
Amount Specific Advance Or Credit Made In Period Directors								89 486	140 932	214 047
Amount Specific Advance Or Credit Repaid In Period Directors								45 377	145 420	186 924
Accumulated Depreciation Impairment Property Plant Equipment						135 049	146 613	158 298	168 397	182 392
Average Number Employees During Period						12	12	10	10	11
Bank Borrowings Overdrafts								43 333	33 333	16 333
Creditors						5 958	2 250	43 333	33 333	26 455
Finance Lease Liabilities Present Value Total						5 958	2 250	2 250		10 122
Increase From Depreciation Charge For Year Property Plant Equipment							11 564	11 685	10 099	13 995
Net Current Assets Liabilities	-30 503	-43 967	-39 569	-34 935	-40 108	18 169	116 427	68 576	50 359	-23 991
Other Creditors						3 386	8 680	4 200	4 200	9 781
Other Taxation Social Security Payable						30 722	58 518	43 011	30 463	40 981
Property Plant Equipment Gross Cost						234 416	235 696	242 848	243 434	265 087
Provisions						2 791	2 206
Provisions For Liabilities Balance Sheet Subtotal						2 791	2 206	2 610	1 983	4 548
Total Additions Including From Business Combinations Property Plant Equipment							1 280	7 152	586	21 653
Total Assets Less Current Liabilities	71 488	52 074	58 269	59 115	54 902	117 536	205 510	153 126	125 396	58 704
Trade Creditors Trade Payables						40 950	59 720	73 146	47 625	63 904
Trade Debtors Trade Receivables						1 229	76 799	52 693	2 999	25 034
Creditors Due After One Year	6 004	1 395	8 110	4 270	5 672
Creditors Due Within One Year	100 798	190 848	213 057	207 825	225 906
Fixed Assets	101 991	96 041	97 838	94 050	95 010
Provisions For Liabilities Charges		438	2 237	2 227	3 078
Tangible Fixed Assets Additions		4 000	13 848	4 308	9 835
Tangible Fixed Assets Cost Or Valuation	180 485	184 485	198 333	202 641	212 476
Tangible Fixed Assets Depreciation	78 494	88 444	100 495	108 591	117 466
Tangible Fixed Assets Depreciation Charged In Period		9 950	12 051	8 096	8 875

Company staff

Neil T.

Role: Director

Appointed: 29 November 2001

Latest update: 26 April 2024

Geraldine T.

Role: Secretary

Appointed: 07 May 2008

Resigned: 06 November 2019

Latest update: 26 April 2024

Scott M.

Role: Secretary

Appointed: 31 December 2003

Resigned: 07 May 2008

Latest update: 26 April 2024

Kevin T.

Role: Director

Appointed: 20 January 1999

Resigned: 17 November 2003

Latest update: 26 April 2024

Geraldine T.

Role: Director

Appointed: 20 January 1999

Resigned: 29 November 2001

Latest update: 26 April 2024

Geraldine T.

Role: Secretary

Appointed: 20 January 1999

Resigned: 29 November 2001

Latest update: 26 April 2024

People with significant control

Neil T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Geraldine T.

Notified on 6 April 2016

Ceased on 18 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 25 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014

Finesse Windows & Interiors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Geraldine T.

Scott M.

Kevin T.

Geraldine T.

Geraldine T.

People with significant control

Neil T.

Geraldine T.

Accounts Documents

Company filings

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