Fineworks (south West) Limited in Bristol, BS3 2ST

Description

Data updated on: 01-11-2023

Fineworks (south West) came into being in 2005 as a company enlisted under no 05598909, located at BS3 2ST Bristol at Suite 1, Liberty House. The firm has been in business for 19 years and its last known state is active. This firm's classified under the NACE and SIC code 81300 and has the NACE code: Landscape service activities. Mon, 31st Oct 2022 is the last time when the company accounts were filed.

Peter H. is this particular enterprise's single director, who was selected to lead the company on Thu, 20th Oct 2005. What is more, the director's efforts are supported by a secretary - Claire D., who was selected by the limited company on Thu, 20th Oct 2005.

Peter H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	6 352	11 479	16 024

Balance Sheet
Cash Bank In Hand	12 284	2 803	14 561
Cash Bank On Hand			14 561	16 212	20 073	29 392	31 484	31 654	23 401	32 268	33 914
Current Assets	21 305	19 268	23 316	25 619	28 499	37 444	41 542	40 032	40 610	41 368	44 667
Debtors	9 021	16 465	8 755	9 407	8 426	8 052	10 058	8 378	17 209	9 100	10 753
Net Assets Liabilities			16 024	20 768	25 544	26 691	26 538	24 930	30 114	37 604	38 479
Net Assets Liabilities Including Pension Asset Liability	6 352	11 479	16 024
Property Plant Equipment			12 974	10 130	16 055	12 293	10 366	7 770	17 934	13 824
Tangible Fixed Assets	9 899	16 218	12 974

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 351	11 478	16 023
Shareholder Funds	6 352	11 479	16 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 924	21 331	16 831	20 943	24 409	27 005	20 341	24 901	28 358
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			2 083
Corporation Tax Payable			8 035	8 505	6 450	7 317	6 663	6 449	5 618	8 840	8 837
Creditors			17 671	12 955	15 960	20 710	23 400	21 396	25 023	14 961	14 585
Creditors Due After One Year	4 583	2 083
Creditors Due Within One Year	20 269	18 680	17 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 872				12 647
Disposals Property Plant Equipment					17 075				18 500
Increase From Depreciation Charge For Year Property Plant Equipment				3 407	5 372	4 112	3 466	2 596	5 983	4 560	3 457
Net Current Assets Liabilities	1 036	588	5 645	12 664	12 539	16 734	18 142	18 636	15 587	26 407	30 082
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue					99
Other Taxation Social Security Payable			22	22	112	135	146	96	94
Par Value Share		1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			30 898	31 461	32 886	33 236	34 775	34 775	38 275	38 725
Provisions For Liabilities Balance Sheet Subtotal			2 595	2 026	3 050	2 336	1 970	1 476	3 407	2 627	1 970
Provisions For Liabilities Charges		3 244	2 595
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		19 049	1 127
Tangible Fixed Assets Cost Or Valuation	23 622	29 771	30 898
Tangible Fixed Assets Depreciation	13 723	13 553	17 924
Tangible Fixed Assets Depreciation Charged In Period		5 474	4 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 644
Tangible Fixed Assets Disposals		12 900
Total Additions Including From Business Combinations Property Plant Equipment				563	18 500	350	1 539		22 000	450
Total Assets Less Current Liabilities	10 935	16 806	18 619	22 794	28 594	29 027	28 508	26 406	33 521	40 231	40 449
Trade Debtors Trade Receivables			8 755	9 407	8 426	8 052	10 058	8 378	17 209	9 100	10 753

Company staff

Claire D.

Role: Secretary

Appointed: 20 October 2005

Latest update: 31 January 2024

Peter H.

Role: Director

Appointed: 20 October 2005

Latest update: 31 January 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Fineworks (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

Filing category

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