Finishing Touches-surrey Limited in Addlestone, KT15 3JE

Description

Data updated on: 01-11-2023

Finishing Touches-surrey began its business in the year 2007 as a Private Limited Company with reg. no. 06258712. This particular firm has been active for 17 years and the present status is active. The firm's headquarters is situated in Addlestone at Unit 3B Canal Bridge. Anyone could also find this business utilizing the area code of KT15 3JE. This company's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Finishing Touches-surrey Ltd reported its latest accounts for the period up to Tuesday 31st May 2022. The business latest annual confirmation statement was released on Monday 19th June 2023.

Geoffrey R. is the following firm's only managing director, that was assigned to lead the company in 2007. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Joanna R. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 051	16 648	20 159	20 220	20 574

Balance Sheet
Cash Bank In Hand	3 150	1 466	8 025	696	1 734
Cash Bank On Hand					1 734	8 029	27 501	14 377	26 496	40 202	39 079	68 535
Current Assets	17 520	8 751	24 446	16 241	25 772	22 018	32 681	23 240	35 160	52 553	58 905	73 700
Debtors	13 770	6 685	15 821	14 945	23 438	13 389	4 580	8 262	8 664	12 351	19 826	5 165
Intangible Fixed Assets	24 750	20 250	15 750	11 250	6 750
Net Assets Liabilities					20 574	21 025	24 931	9 364	2 194
Net Assets Liabilities Including Pension Asset Liability	15 051	16 648	20 159	20 220	20 574
Other Debtors						13 005	3 162	1 875	1 275	675	675
Property Plant Equipment					15 500	14 000	10 200	6 400	2 600	1	1	1
Stocks Inventory	600	600	600	600	600
Tangible Fixed Assets	4 456	11 000	16 454	15 500	15 500
Total Inventories					600	600	600	601

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 051	15 648	19 159	19 220	19 574
Shareholder Funds	15 051	16 648	20 159	20 220	20 574

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					38 250	42 750	45 000	45 000	45 000		45 000
Accumulated Depreciation Impairment Property Plant Equipment					5 745	1 295	5 095	8 895	12 695	15 294	15 294
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					24 867	14 899	16 273	18 599	35 566	41 014	35 189	34 919
Creditors Due Within One Year	31 675	22 156	34 069	20 305	24 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 450
Disposals Property Plant Equipment						5 950
Dividends Paid							26 908
Fixed Assets	29 206	31 250	32 204	26 750	22 250	16 250	10 200	6 400	2 600	1	1	1
Increase From Amortisation Charge For Year Intangible Assets						4 500	2 250
Increase From Depreciation Charge For Year Property Plant Equipment							3 800	3 800	3 800	2 599
Intangible Assets					6 750	2 250
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000	45 000		45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 250	24 750	29 250	33 750	38 250
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-14 155	-13 405	-9 623	-4 064	905	7 118	16 408	4 641	-406	11 539	23 716	38 781
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						1 575	2 631	1 620	693	1 317	1 701	851
Other Taxation Social Security Payable						10 526	9 947	7 901	16 621	23 498	24 107	30 821
Par Value Share		1	1	1	1
Profit Loss							30 814
Property Plant Equipment Gross Cost					21 245	15 295	15 295	15 295	15 295		15 295
Provisions For Liabilities Balance Sheet Subtotal					2 581	2 343	1 677	1 677
Provisions For Liabilities Charges		1 197	2 422	2 466	2 581
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			9 273
Tangible Fixed Assets Cost Or Valuation	23 191	23 191	30 518	21 245
Tangible Fixed Assets Depreciation	18 735	12 191	14 064	5 745
Tangible Fixed Assets Depreciation Charged In Period		-6 544	2 319	-3 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			446	4 637
Tangible Fixed Assets Disposals			1 946	9 273
Total Assets Less Current Liabilities	15 051	17 845	22 581	22 686	23 155	23 368	26 608	11 041	2 194	11 540	23 717	38 782
Trade Creditors Trade Payables						2 798	3 695	9 078	8 252	6 632	4 748	3 247
Trade Debtors Trade Receivables						383	1 418	6 387	7 389	11 676	19 151	5 165
Bank Borrowings Overdrafts									10 000	9 567	4 633

Company staff

Joanna R.

Role: Secretary

Appointed: 24 May 2007

Latest update: 27 January 2024

Geoffrey R.

Role: Director

Appointed: 24 May 2007

Latest update: 27 January 2024

People with significant control

Geoffrey R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Geoffrey R.

Notified on 1 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 December 2013

Finishing Touches-surrey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna R.

Geoffrey R.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Geoffrey R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Finishing Touches-surrey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna R.

Geoffrey R.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Geoffrey R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016