Finks Limited in Bedford, MK42 8BH

Description

Data updated on: 01-11-2023

Finks Limited may be contacted at 164 Bedford Road, Kempston in Bedford. The firm area code is MK42 8BH. Finks has been present on the British market since the firm was registered in 1994. The firm registration number is 02963095. This business's registered with SIC code 58190 and their NACE code stands for Other publishing activities. Friday 30th September 2022 is the last time the accounts were filed.

Right now, the business is directed by a solitary managing director: Fiona H., who was assigned to lead the company in 1994. To help the directors in their tasks, the business has been using the skills of John H. as a secretary since the appointment on Tuesday 30th August 1994.

Fiona H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 713	4 843	7 875	6 513	4 498	3 685

Balance Sheet
Current Assets	10 034	11 587	12 388	9 682	9 743	6 947	10 155	18 131	20 822	32 524	26 092	18 792
Net Assets Liabilities						3 685	591		12 959	7 685	7 644	24
Cash Bank In Hand	8 016	10 362	10 425	8 021	5 213
Debtors	2 018	1 225	1 963	1 661	4 530
Net Assets Liabilities Including Pension Asset Liability	5 713	4 843	7 875	6 513	4 498	3 685
Tangible Fixed Assets	4 598	3 394	2 567	3 486	2 617
Trade Debtors		1 225	1 963	1 661

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 711	4 841	7 873	6 511	4 496
Shareholder Funds	5 713	4 843	7 875	6 513	4 498	3 685

Other Financial Data
Creditors						6 903	13 381	14 945	12 580	20 000	18 667	14 667
Fixed Assets	4 598	3 394	2 567	3 486	2 617	3 770	3 817	4 951	4 717	3 609	5 696	4 992
Net Current Assets Liabilities	1 244	1 578	5 437	3 156	2 010	44	-3 226	3 186	8 242	24 076	20 615	9 699
Provisions For Liabilities Balance Sheet Subtotal						129	129
Total Assets Less Current Liabilities	5 842	4 972	8 004	6 642	4 627	3 814	591	8 137	12 959	27 685	26 311	14 691
Average Number Employees During Period							2	2	2	1	1	1
Accruals Deferred Income Within One Year	1 825	5 850	1 829	2 654
Administrative Expenses	22 839	22 677	22 973	21 503	20 534
Cost Sales	24 802	42 403	32 739	30 151	19 478
Creditors Due Within One Year	8 790	10 009	6 951	6 526	7 733	6 903
Gross Profit Loss	35 636	40 557	39 403	32 071	28 233
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss	12 797	17 880	16 430	10 568	7 699
Other Creditors Due Within One Year	4 496	469	1 784	2 003
Par Value Share	1	1	1	1	1
Profit Loss For Period	10 360	14 130	13 032	8 638	5 985
Profit Loss On Ordinary Activities Before Tax	12 797	17 880	16 430	10 568	7 699
Provisions For Liabilities Charges		129	129	129	129	129
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		554		2 057
Tangible Fixed Assets Cost Or Valuation	25 047	25 601	25 602	27 659	27 659
Tangible Fixed Assets Depreciation	20 449	22 207	23 035	24 173	25 042
Tangible Fixed Assets Depreciation Charged In Period		1 758	827	1 138	869
Taxation Social Security Due Within One Year	2 469	3 690	3 338	1 869
Tax On Profit Or Loss On Ordinary Activities	2 437	3 750	3 398	1 930
Total Dividend Payment	10 000	15 000	10 000	10 000	8 000
Turnover Gross Operating Revenue	60 438	82 960	72 142	62 222	47 711

Company staff

John H.

Role: Secretary

Appointed: 30 August 1994

Latest update: 18 April 2024

Fiona H.

Role: Director

Appointed: 30 August 1994

Latest update: 18 April 2024

People with significant control

Fiona H.

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 05 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	05 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Finks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Fiona H.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Fiona H.

Accounts Documents

Company filings

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