Fingle Farm Buildings Ltd in Devon, EX4 3LQ

Description

Data updated on: 01-11-2023

This particular business is registered in Devon under the following Company Registration No.: 05405183. The firm was registered in 2005. The headquarters of the company is situated at Michael House, Castle Street Exeter. The postal code for this place is EX4 3LQ. This enterprise's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. Fingle Farm Buildings Limited filed its account information for the financial period up to 2022-12-31. Its most recent confirmation statement was released on 2023-03-29.

Peter L. is this specific company's solitary managing director, who was formally appointed on 2005-03-29. The following limited company had been supervised by Alison L. until eleven years ago.

Peter L. is the individual who has 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	144 076	178 409

Balance Sheet
Cash Bank On Hand		143 031	115 893	141 043	154 486	192 929	179 815	198 311	376 987
Current Assets	239 340	239 076	226 612	293 439	257 905	268 864	239 975	252 511	459 861
Debtors	135 591	93 225	101 539	148 135	95 984	70 577	54 860	43 455	76 534
Net Assets Liabilities			189 463	219 657	206 543	195 291	184 503	198 155	242 297
Other Debtors		46 746	52 938	68 162	57 626	47 944	48 820	36 901	59 629
Property Plant Equipment		15 779	33 497	36 987	36 235	48 737	41 286	43 116	38 510
Total Inventories		2 820	9 180	4 261	7 435	5 358	5 300	10 745
Cash Bank In Hand	101 249	143 031
Intangible Fixed Assets	4 000
Stocks Inventory	2 500	2 820
Tangible Fixed Assets	16 745	15 779

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	143 876	178 209
Shareholder Funds	144 076	178 409

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		160 000	160 000	160 000	160 000	160 000	160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment		47 189	36 452	36 295	38 827	42 018	51 187	59 007	49 907
Average Number Employees During Period						3	3	3	3
Corporation Tax Payable		19 635	7 318
Creditors		74 057	64 282	103 741	81 437	113 050	88 914	89 280	248 757
Increase From Depreciation Charge For Year Property Plant Equipment			5 091	2 426	7 607	8 097	9 169	7 820	7 189
Intangible Assets Gross Cost		160 000	160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	126 080	165 019	162 330	189 698	176 468	155 814	151 061	163 231	211 104
Number Shares Issued Fully Paid			100	100
Other Creditors		3 399	5 654	10 125	15 335	9 611	14 175	17 965	50 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 828	2 583	5 075	4 906			16 289
Other Disposals Property Plant Equipment			16 433	20 660	20 300	5 374			18 710
Other Taxation Social Security Payable		15 485	17 092	28 791	16 728	5 117	16 750	22 353	46 529
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		62 968	69 949	73 282	75 062	90 755	92 473	102 123	88 417
Provisions For Liabilities Balance Sheet Subtotal			6 364	7 028	6 160	9 260	7 844	8 192	7 317
Taxation Including Deferred Taxation Balance Sheet Subtotal					6 160	9 260
Total Additions Including From Business Combinations Property Plant Equipment			23 414	23 993	22 080	21 067	1 718	9 650	5 004
Total Assets Less Current Liabilities	146 825	180 798	195 827	226 685	212 703	204 551	192 347	206 347	249 614
Trade Creditors Trade Payables		35 538	41 536	64 825	49 374	98 322	57 989	48 962	151 244
Trade Debtors Trade Receivables		46 479	48 601	79 973	38 358	22 633	6 040	6 554	16 905
Advances Credits Directors		39 572
Advances Credits Made In Period Directors		49 742
Advances Credits Repaid In Period Directors		57 335
Creditors Due Within One Year	113 260	74 057
Fixed Assets	20 745	15 779
Intangible Fixed Assets Aggregate Amortisation Impairment	156 000	160 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000
Number Shares Allotted		100
Provisions For Liabilities Charges	2 749	2 389
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 831
Tangible Fixed Assets Cost Or Valuation	61 137	62 968
Tangible Fixed Assets Depreciation	44 392	47 189
Tangible Fixed Assets Depreciation Charged In Period		2 797

Company staff

Peter L.

Role: Secretary

Appointed: 29 March 2005

Latest update: 18 January 2024

Peter L.

Role: Director

Appointed: 29 March 2005

Latest update: 18 January 2024

People with significant control

Peter L.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Fingle Farm Buildings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Peter L.

Alison L.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies