Finetech Medical Limited in Bristol, BS8 4RP

Description

Data updated on: 01-11-2023

The day the company was registered is 14th June 1993. Established under company registration number 02826839, this firm is classified as a Private Limited Company. You may find the office of the company during its opening hours under the following location: 178 - 180 Hotwell Road, BS8 4RP Bristol. This firm's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. Finetech Medical Ltd reported its account information for the financial period up to 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-06-14.

In order to meet the requirements of its clientele, the firm is continually developed by a group of two directors who are Tim D. and Aidan C.. Their joint efforts have been of great use to the firm since July 2023.

The companies with significant control over this firm include: Bioinduction Medical Ltd owns over 1/2 to 3/4 of company shares . This business can be reached in Bristol at Hotwell Road, BS8 4RP and was registered as a PSC under the reg no 8605170.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	820 747	803 663	816 644	711 028	253 270	374 405

Balance Sheet
Cash Bank In Hand	579 477	398 923	419 829	418 596	11 715	107 203
Cash Bank On Hand						107 203	59 254	33 843	41 957	49 649	3 952	57 202	9 053
Current Assets	847 501	812 484	830 127	721 617	252 046	375 907	256 411	343 845	307 521	272 686	243 273	315 736	296 906
Debtors	160 074	222 702	261 570	157 357	105 754	144 042	75 771	146 231	116 717	93 178	121 388	147 671	176 446
Net Assets Liabilities						374 405	242 483	324 212	291 237	214 732	144 458	162 506	77 759
Net Assets Liabilities Including Pension Asset Liability	820 747	803 663	816 644	711 028	253 270	374 405
Other Debtors						70 906	23 218	62 831	80 375	72 347	99 382	86 715	160 673
Property Plant Equipment						37 703	36 923	32 382	31 041	28 501	24 020	17 702	12 699
Stocks Inventory	107 950	190 859	148 728	145 664	134 577	124 662
Tangible Fixed Assets	12 056	13 773	21 476	30 320	44 705	37 703
Total Inventories						124 662	121 386	163 771	148 847	129 859	117 933	110 863	111 407

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	820 647	803 563	816 544	710 928	253 170	374 305
Shareholder Funds	820 747	803 663	816 644	711 028	253 270	374 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 534	67 815	73 409	79 463	86 001	92 593	98 911	104 264
Additional Provisions Increase From New Provisions Recognised									-8 021
Amounts Owed By Group Undertakings						560	896	1 256	1 640	2 000	2 000	2 384	2 828
Amounts Owed To Group Undertakings								20 000	20 398	8 398	33 398	91 398	121 398
Average Number Employees During Period							5	6	5	5	6	6	4
Creditors						31 862	43 989	52 015	47 325	50 000	50 000	29 774	21 107
Creditors Due Within One Year	36 942	20 276	31 022	35 139	34 781	31 862
Deferred Tax Liabilities							6 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment							402
Disposals Property Plant Equipment							689
Dividends Paid							38 900
Increase From Depreciation Charge For Year Property Plant Equipment							5 683	5 594	6 054	6 538	6 592	6 318	5 353
Net Current Assets Liabilities	810 559	792 208	799 105	686 478	217 265	344 045	212 422	291 830	260 196	236 231	170 438	174 578	86 167
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						4 506	3 654	4 500	3 770	14 895	21 898	18 369	19 118
Other Taxation Social Security Payable						3 974	3 501	1 965	3 079	3 780	4 446	13 876	13 642
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-93 022	81 729	-32 975	-76 505
Property Plant Equipment Gross Cost						100 237	104 738	105 791	110 504	114 502	116 613	116 613	116 963
Provisions							6 862	-42 976	-50 997	-68 943	-85 427	-81 193	-143 118
Provisions For Liabilities Balance Sheet Subtotal						7 343	6 862
Provisions For Liabilities Charges	1 868	2 318	3 937	5 770	8 700	7 343
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 070	11 218	13 773	19 321	3 057
Tangible Fixed Assets Cost Or Valuation	72 136	76 206	87 424	90 434	108 093	100 237
Tangible Fixed Assets Depreciation	60 080	62 433	65 948	60 114	63 388	62 534
Tangible Fixed Assets Depreciation Charged In Period		2 353	3 515	4 794	4 810	6 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 628	1 536	7 351
Tangible Fixed Assets Disposals				10 763	1 662	10 913
Total Additions Including From Business Combinations Property Plant Equipment							5 190	1 053	4 713	3 998	2 111		350
Total Assets Less Current Liabilities	822 615	805 981	820 581	716 798	261 970	381 748	249 345	324 212	291 237	264 732	194 458	192 280	98 866
Trade Creditors Trade Payables						23 382	36 834	25 550	20 078	9 382	13 093	6 867	46 089
Trade Debtors Trade Receivables						72 576	51 657	82 144	34 702	18 831	20 006	58 572	12 945
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-17 946
Bank Borrowings Overdrafts										50 000	50 000	29 774	21 107

Company staff

Tim D.

Role: Director

Appointed: 25 July 2023

Latest update: 17 March 2024

Aidan C.

Role: Director

Appointed: 25 July 2023

Latest update: 17 March 2024

Helene V.

Role: Director

Appointed: 12 June 2018

Resigned: 31 October 2019

Latest update: 17 March 2024

Ivor G.

Role: Director

Appointed: 12 June 2018

Resigned: 25 July 2023

Latest update: 17 March 2024

Mark W.

Role: Director

Appointed: 27 August 2014

Resigned: 28 March 2018

Latest update: 17 March 2024

John S.

Role: Director

Appointed: 01 February 2005

Resigned: 25 July 2023

Latest update: 17 March 2024

John S.

Role: Secretary

Appointed: 30 June 2003

Resigned: 25 July 2023

Latest update: 17 March 2024

David F.

Role: Secretary

Appointed: 01 January 2000

Resigned: 30 June 2003

Latest update: 17 March 2024

David F.

Role: Director

Appointed: 01 January 2000

Resigned: 30 June 2003

Latest update: 17 March 2024

John K.

Role: Secretary

Appointed: 14 June 1993

Resigned: 01 January 2000

Latest update: 17 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 June 1993

Resigned: 14 June 1993

Address: London, NW8 8EP

Latest update: 17 March 2024

Robert F.

Role: Director

Appointed: 14 June 1993

Resigned: 14 June 1994

Latest update: 17 March 2024

David K.

Role: Director

Appointed: 14 June 1993

Resigned: 27 August 2014

Latest update: 17 March 2024

People with significant control

Bioinduction Medical Ltd

Address: 178-180 Hotwell Road Hotwell Road, Bristol, BS8 4RP, England

Legal authority Limited Liability Partnership Act 2000

Legal form Limited Partnership

Country registered England

Place registered England And Wales Registrar Of Companies

Registration number 8605170

Notified on 30 June 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 September 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 November 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 November 2012
Annual Accounts 20 November 2013
Date Approval Accounts	20 November 2013

Finetech Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim D.

Aidan C.

Helene V.

Ivor G.

Mark W.

John S.

John S.

David F.

David F.

John K.

Swift Incorporations Limited

Robert F.

David K.

People with significant control

Bioinduction Medical Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

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