Fineyork Limited in Lincoln, LN1 1XG

Description

Data updated on: 01-11-2023

Located in 15 Newland, Lincoln LN1 1XG Fineyork Limited is a Private Limited Company issued a 06567363 Companies House Reg No. This firm was founded on 2008-04-16. This business's SIC code is 41100 and their NACE code stands for Development of building projects. Monday 28th February 2022 is the last time the company accounts were filed.

As of now, the limited company has only been guided by a single managing director: Timothy R. who has been in charge of it for 16 years. Another limited company has been appointed as one of the secretaries of this company: Camamile Limited.

Executives who control the firm include: Timothy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-73 199	-29 236	53 309	-483 804

Balance Sheet
Cash Bank In Hand	2 583	2 564	4 173	151
Cash Bank On Hand				151	4 253	2 300		3 048	13 253	470	19 128
Current Assets	5 571 407	5 556 286	5 148 942	5 251 988	5 127 908	5 127 339	5 142 193	5 183 562	5 467 768	5 467 608	5 489 917
Debtors	1 585 424	108 517	64 998	49 659	37 719	48 497	65 651	103 972	377 973	390 596	394 247
Net Assets Liabilities				-601 244	-434 536	-243 061	-275 660	-527 582	-779 166	-1 366 850	-2 063 265
Net Assets Liabilities Including Pension Asset Liability	-73 199	-29 236	-783 359	-483 804
Other Debtors				41 670	27 462	48 240	56 477	75 286	356 853	285 197	264 534
Property Plant Equipment				284	190	127	85	57	38	26	17
Stocks Inventory	3 983 400	5 445 205	5 079 771	5 202 178
Tangible Fixed Assets		633	424	284
Total Inventories				5 084 738	5 085 936	5 076 542	5 076 542	5 076 542	5 076 542	5 076 542	5 076 542

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-73 299	-29 336	53 209	-483 904
Shareholder Funds	-73 199	-29 236	53 309	-483 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				661	755	818	860	888	907	919	928
Bank Borrowings Overdrafts							4 156
Creditors				4 331 986	4 505 268	4 685 479	5 085 516	5 594 067	6 153 474	6 768 822	7 445 704
Creditors Due After One Year	5 420 521	5 474 129	5 885 658	5 664 975
Creditors Due Within One Year	224 085	112 026	46 977	71 044
Debtors Due After One Year	-1 480 880
Increase From Depreciation Charge For Year Property Plant Equipment					94	63	42	28	19	12	9
Net Current Assets Liabilities	5 347 322	5 444 260	5 938 633	3 730 515	4 070 580	4 442 315	4 809 787	5 066 439	5 374 277	5 401 951	5 382 425
Number Shares Allotted		100	100	100
Number Shares Issued But Not Fully Paid					100	100	100	100	100	100	100
Other Creditors				4 331 986	4 505 268	4 685 479	5 085 516	5 594 067	6 153 474	6 768 822	7 445 704
Other Taxation Social Security Payable					64 015	108 866	48 634	47 142
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				945	945	945	945	945	945	945
Provisions For Liabilities Balance Sheet Subtotal				57	38	24	16	11	7	5	3
Provisions For Liabilities Charges			90	57
Secured Debts	3 850 175	4 005 059	4 163 896	4 331 986
Tangible Fixed Assets Additions		945
Tangible Fixed Assets Cost Or Valuation		945	945
Tangible Fixed Assets Depreciation		312	521	661
Tangible Fixed Assets Depreciation Charged In Period		312	209	140
Total Assets Less Current Liabilities	5 347 322	5 444 893	5 102 389	5 181 228	4 070 770	4 442 442	4 809 872	5 066 496	5 374 315	5 401 977	5 382 442
Trade Creditors Trade Payables				65 290	48 409	30 000	39 480	27 784	76 567	47 430	86 420
Trade Debtors Trade Receivables				7 989	10 257	257	9 174	28 686	21 120	105 399	129 713
Value Shares Allotted	100	100	100	100

Company staff