Finewood (holdings) Limited in Dundee, DD2 3QB

Description

Data updated on: 01-11-2023

Finewood (holdings) Limited can be reached at 4 Valentine Court, Dunsinane Industrial Estate in Dundee. The firm zip code is DD2 3QB. Finewood (holdings) has been active on the market for eighteen years. The firm Companies House Registration Number is SC304197. The name of this business was replaced in the year 2006 to Finewood (holdings) Limited. The firm previous registered name was York Place (no. 383). This company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-06-19.

From the information we have gathered, this company was formed in June 2006 and has been led by four directors, and out of them two (William A. and Ian T.) are still listed as current directors.

Ian 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
Finewood (holdings) Limited 2006-12-14
York Place (no. 383) Limited 2006-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 282 108	3 442 108

Balance Sheet
Debtors	12 000	12 000	12 000		12 523				48 099	11 100	1 123 806	877 206
Net Assets Liabilities					4 187 959	3 875 520	3 545 757	3 245 757	5 195 365	4 789 989	6 361 974	5 581 954
Other Debtors					12 523
Net Assets Liabilities Including Pension Asset Liability		3 442 108	3 282 108	3 835 558	4 187 959

Capital & Reserves
Called Up Share Capital	36 215	36 215	36 215	22 930	22 930
Profit Loss Account Reserve	2 245 893	3 405 893	3 245 893	3 812 628	4 165 029
Shareholder Funds	2 282 108	3 442 108

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests									48 099		1 112 706	866 106
Amounts Owed To Group Undertakings Participating Interests					425 517	966 900	1 454 107	1 853 551	51 486	510 765	51 486	51 486
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings					735 240	525 796	238 352	138 908	39 464
Bank Overdrafts					99 444	99 444	99 444	99 444	99 444	48 006	48 006	48 006
Creditors					537 484	1 066 344	1 553 551	1 952 995	150 930	558 771	99 492	632 912
Investments Fixed Assets	2 597 660	3 917 660	3 917 660	5 467 660	5 467 660	5 467 660	5 337 660	5 337 660	5 337 660	5 337 660	5 337 660	5 337 660
Investments In Group Undertakings					5 467 660	5 467 660	5 337 660	5 337 660	5 337 660	5 337 660	5 337 660	5 337 660
Net Current Assets Liabilities	-315 552	-475 552	-635 552	-677 602	-524 961	-1 066 344	-1 553 551	-1 952 995	-102 831	-547 671	1 024 314	244 294
Other Creditors					12 523							533 420
Total Assets Less Current Liabilities	2 282 108	3 442 108	3 282 108	4 790 058	4 942 699	4 401 316	3 784 109	3 384 665	5 234 829	4 789 989
Trade Debtors Trade Receivables										11 100	11 100	11 100
Bank Borrowings Overdrafts Secured				1 045 000	834 684
Borrowings				550 000	337 464
Capital Employed		3 442 108	3 282 108	3 835 558	4 187 959
Creditors Due After One Year				954 500	754 740
Creditors Due Within One Year	327 552	487 552	647 552	677 602	537 484
Number Shares Allotted		12 000	12 000	4 500	4 500
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	12 000	12 000	12 000	4 500	4 500