Finestreet Limited in Todmorden, OL14 5AG

Description

Data updated on: 01-11-2023

This particular company is registered in Todmorden with reg. no. 01082718. The company was established in 1972. The headquarters of this company is located at 21a Halifax Road Bramsche Square. The area code for this place is OL14 5AG. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to August 31, 2022 and the latest annual confirmation statement was submitted on December 31, 2022.

In order to meet the requirements of the customer base, this specific business is constantly directed by a unit of three directors who are Rachel C., Hilary C. and Richard C.. Their mutual commitment has been of great importance to the following business for eight years. Additionally, the director's assignments are assisted with by a secretary - Hilary C..

Hilary C. is the individual with significant control over this firm, 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	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	664 933	695 382

Balance Sheet
Cash Bank On Hand			83 173	87 139	97 544	63 383	36 046
Current Assets	28 995	47 006	83 368	87 139	97 544	63 383	36 046
Debtors	8 025	4 410	195
Net Assets Liabilities			1 291 311	1 300 895	1 322 862	1 322 675	1 305 180
Other Debtors			195
Cash Bank In Hand	20 970	42 596
Net Assets Liabilities Including Pension Asset Liability	664 933	695 382

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	630 664	661 113
Shareholder Funds	664 933	695 382

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000
Accumulated Depreciation Impairment Property Plant Equipment				7 524
Amounts Owed To Group Undertakings Participating Interests			19 815	18 482	17 086	15 718	14 458
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts			9 644	9 613	10 164
Comprehensive Income Expense					55 967	33 813
Corporation Tax Payable			9 537	10 223	13 128	7 931	3 870
Creditors			118 000	115 416	108 131	78 644	79 629
Dividends Paid					34 000	34 000
Fixed Assets	870 737	874 147	1 572 000	1 572 000	1 572 000	1 572 000	1 572 000
Income Expense Recognised Directly In Equity					-34 000	-34 000
Intangible Assets Gross Cost			15 000	15 000
Investments			1 572 000	1 572 000	1 572 000	1 572 000	1 572 000
Investments Fixed Assets	870 737	874 147	1 572 000	1 572 000	1 572 000	1 572 000	1 572 000
Net Current Assets Liabilities	-64 010	-52 367	-34 632	-28 277	-10 587	-15 261	-43 583
Other Creditors			76 184	73 113	74 494	54 046	59 602
Other Investments Other Than Loans			1 572 000	1 572 000	1 572 000	1 572 000	1 572 000
Profit Loss					55 967	33 813
Property Plant Equipment Gross Cost				7 524
Provisions For Liabilities Balance Sheet Subtotal			139 084	139 084	139 084	139 084	139 084
Total Assets Less Current Liabilities	806 727	821 780	1 537 368	1 543 723	1 561 413	1 556 739	1 528 417
Trade Creditors Trade Payables			2 820	3 985	3 423	949	1 699
Advances Credits Directors			56 167	65 167	56 679	34 633	37 804
Advances Credits Made In Period Directors				25 000	42 488	56 046	30 829
Advances Credits Repaid In Period Directors				34 000	34 000	34 000	34 000
Creditors Due After One Year	141 794	126 398
Creditors Due Within One Year	93 005	99 373
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	34 169	34 169
Secured Debts	37 334	25 069
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	7 524	7 524
Tangible Fixed Assets Depreciation	7 524	7 524

Company staff

Hilary C.

Role: Secretary

Latest update: 6 December 2023

Rachel C.

Role: Director

Appointed: 01 October 2016

Latest update: 6 December 2023

Hilary C.

Role: Director

Appointed: 31 December 1991

Latest update: 6 December 2023

Richard C.

Role: Director

Appointed: 31 December 1991

Latest update: 6 December 2023

People with significant control

Hilary C.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dan C.

Notified on 1 December 2016

Ceased on 28 February 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Finestreet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary C.

Rachel C.

Hilary C.

Richard C.

Dan C.

People with significant control

Hilary C.

Dan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies