Finishing Aids And Tools Limited in St. Neots, PE19 8GF

Description

Data updated on: 01-11-2023

Finishing Aids And Tools started its operations in the year 1960 as a Private Limited Company under the ID 00660087. The company has been prospering for 64 years and the present status is active. This company's head office is based in St. Neots at Little End Road Industrial Estate. You can also find this business by the postal code : PE19 8GF. The firm's SIC and NACE codes are 46690 and their NACE code stands for Wholesale of other machinery and equipment. The firm's most recent filed accounts documents cover the period up to 31st December 2022 and the most current annual confirmation statement was released on 14th August 2023.

This firm owes its achievements and unending development to exactly four directors, namely Christopher H., Rhodri H., Neville L. and Elizabeth H., who have been controlling the firm since 2014. In order to find professional help with legal documentation, this particular firm has been using the skills of Michael G. as a secretary since January 1994.

Christopher H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			94		657	85 353	426	10 028
Current Assets	926 682	1 050 459	1 095 266	1 023 462	906 163	865 427	964 083	1 047 671
Debtors	532 112	573 233	613 814	592 015	493 951	450 713	434 561	526 451
Net Assets Liabilities	436 415	444 099	467 435	469 071	425 714	334 408	270 713	199 413
Other Debtors	10 146	11 987	65 462	24 742	26 814	49 641	35 142	48 373
Property Plant Equipment	427 759	409 855	396 473	559 198	511 511	479 505	511 462	486 093
Total Inventories	394 570	477 226	481 358	431 447	411 555	329 361	529 096	511 192

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	67 500	76 500	85 500	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment	451 648	483 782	452 037	436 727	478 725	512 986	550 693	607 460
Additional Provisions Increase From New Provisions Recognised		1 500						-12 676
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-4 500	34 200	-2 347	-15 905	26 173
Amounts Owed To Group Undertakings	3 302	3 302	3 302	3 302	3 302	3 302	3 302	3 302
Average Number Employees During Period		23	23	21	23	22	22	22
Bank Borrowings	140 689	112 276	83 044	59 238	328 368	341 951	303 611	259 103
Bank Borrowings Overdrafts	112 074	82 938	53 206	31 361	278 311	291 219	246 212	201 704
Bank Overdrafts	179 008	230 965	293 482	328 353	124 337		141 773	111 764
Creditors	129 857	94 956	82 148	59 745	310 378	319 058	297 652	246 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 589	74 399	59 357	20 313	31 826	23 277	16 227
Disposals Property Plant Equipment		11 165	109 687	74 265	39 779	54 235	34 511	22 991
Dividends Paid	33 400	44 000	36 800
Finance Lease Liabilities Present Value Total	17 783	12 018	28 942	28 384	32 067	27 839	51 440	44 818
Fixed Assets	453 561	426 657	404 275	562 500	514 813	482 807	514 764	489 395
Increase Decrease In Property Plant Equipment		14 995	64 230	35 686	34 090	52 044	103 080	52 751
Increase From Amortisation Charge For Year Intangible Assets		9 000	9 000	4 500
Increase From Depreciation Charge For Year Property Plant Equipment		42 723	42 654	44 047	62 311	66 087	60 984	72 994
Intangible Assets	22 500	13 500	4 500
Intangible Assets Gross Cost	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Investments Fixed Assets	3 302	3 302	3 302	3 302	3 302	3 302	3 302	3 302
Investments In Group Undertakings	3 302	3 302	3 302	3 302	3 302	3 302	3 302	3 302
Net Current Assets Liabilities	128 211	129 398	157 808	13 016	265 632	199 107	108 222	-1 515
Other Creditors	139 318	156 890	160 339	240 004	215 808	185 993	201 501	323 113
Other Taxation Social Security Payable	103 381	74 910	91 587	62 464	86 627	49 511	59 938	103 099
Profit Loss	66 344	51 684	60 136
Property Plant Equipment Gross Cost	879 407	893 637	848 510	995 925	990 236	992 491	1 062 155	1 093 553
Provisions	15 500	17 000	12 500	46 700	44 353	28 448	54 621	41 945
Provisions For Liabilities Balance Sheet Subtotal	15 500	17 000	12 500	46 700	44 353	28 448	54 621	41 945
Taxation Including Deferred Taxation Balance Sheet Subtotal	15 500	17 000	12 500	46 700
Total Additions Including From Business Combinations Property Plant Equipment		25 395	64 560	221 680	34 090	56 490	104 175	54 389
Total Assets Less Current Liabilities	581 772	556 055	562 083	575 516	780 445	681 914	622 986	487 880
Total Borrowings	319 697	343 241	376 526	387 591	452 705	341 951	445 384	370 867
Trade Creditors Trade Payables	324 183	406 349	342 416	327 587	139 245	346 686	351 167	403 277
Trade Debtors Trade Receivables	521 966	561 246	548 352	567 273	467 137	401 072	399 419	478 078

Company staff

Christopher H.

Role: Director

Latest update: 3 April 2024

Rhodri H.

Role: Director

Appointed: 01 September 2014

Latest update: 3 April 2024

Neville L.

Role: Director

Appointed: 01 September 2014

Latest update: 3 April 2024

Elizabeth H.

Role: Director

Appointed: 01 September 2014

Latest update: 3 April 2024

Michael G.

Role: Secretary

Appointed: 01 January 1994

Latest update: 3 April 2024

People with significant control

Christopher H.

Notified on 12 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Finishing Aids And Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Rhodri H.

Neville L.

Elizabeth H.

Michael G.

Ronald B.

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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