Finlay Kearney Limited in Kent, CT6 5AX

Description

Data updated on: 01-11-2023

This business is widely known as Finlay Kearney Limited. The company was originally established 66 years ago and was registered under 00604428 as the reg. no. This office of this company is based in Kent. You can contact them at Sandall House, 230 High Street, Herne Bay. The company's SIC and NACE codes are 68100: Buying and selling of own real estate. Its latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-10-09.

Our info that details the following company's management indicates that there are three directors: Robert K., Louise K. and David K. who became a part of the team on December 28, 2012, August 16, 2000.

Robert K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 884	133 292	414 811	427 388	438 820

Balance Sheet
Cash Bank In Hand	1 872	342	3 372	6 949	13 113
Cash Bank On Hand					13 113	21 889	26 262	14 662	31 001	15 119	7 054	11 336
Current Assets	28 067	10 037	11 192	15 069	20 933	29 709	36 369	24 427	40 925	22 939	14 874	19 156
Debtors	26 195	9 695	7 820	8 120	7 820	7 820	10 107	9 765	9 924	7 820	7 820	7 820
Net Assets Liabilities									499 095	513 557	534 456	805 438
Property Plant Equipment					707 000	699 000
Tangible Fixed Assets	118 143	459 658	723 024	715 000	707 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 484	9 892	15 371	27 948	39 380
Shareholder Funds	134 884	133 292	414 811	427 388	438 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 584	51 584	584	584	584	584	584
Amounts Owed By Associates Joint Ventures Participating Interests					7 820	7 820	7 820	7 820
Average Number Employees During Period												1
Bank Borrowings Overdrafts										8 400	6 600	1 800
Creditors					289 113	279 200	272 099	242 484	240 830	8 400	6 600	157 918
Creditors Due Within One Year	11 326	336 403	319 405	302 681	289 113
Fixed Assets						699 000	699 000	699 000	699 000	699 000	699 000	949 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 000
Investment Property						699 000	699 000	699 000	699 000	699 000	699 000	949 000
Investment Property Fair Value Model						750 000	750 000	750 000	750 000	750 000	750 000	1 000 000
Net Current Assets Liabilities	16 741	-326 366	-308 213	-287 612	-268 180	-249 491	-235 730	-218 057	-199 905	-177 043	-157 944	-138 762
Number Shares Allotted		100	100	100	100
Other Creditors					285 532	274 528	268 871	238 338	236 573	195 990	166 116	151 196
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					258 854	247 850	240 570	210 039
Other Taxation Social Security Payable					3 581	4 672	3 228	4 146	4 257	3 392	4 902	4 922
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					750 584	584	584	584	584	584	584
Revaluation Reserve	123 300	123 300	399 340	399 340	399 340
Secured Debts				276 003	258 854
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		348 960
Tangible Fixed Assets Cost Or Valuation	125 584	474 544	750 584	750 584
Tangible Fixed Assets Depreciation	7 441	14 886	27 560	35 584	43 584
Tangible Fixed Assets Depreciation Charged In Period		7 445	12 674	8 024	8 000
Tangible Fixed Assets Increase Decrease From Revaluations			276 040
Total Assets Less Current Liabilities	134 884	133 292	414 811	427 388	438 820	449 509	463 270	480 943	499 095	521 957	541 056	810 238
Trade Debtors Trade Receivables						2 287	2 287	1 945
Advances Credits Directors		301 385	290 452	276 003
Advances Credits Made In Period Directors		301 385	10 933