Finlay Landscape Designs & Construction Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

The official day the company was established is 2003-11-26. Established under number SC259841, this company is considered a Private Limited Company. You can reach the office of this firm during office times at the following location: 6th Floor Gordon Chambers 90 Mitchell Street, G1 3NQ Glasgow. This company has been on the market under three different names. Its first official name, Finlay Landscapes, was switched on 2019-12-18 to Finlay Landscapes & Construction. The current name, used since 2021, is Finlay Landscape Designs & Construction Ltd. This firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-11-26.

As of now, this limited company has only had an individual director: Simon F. who has been administering it for 21 years. Additionally, the managing director's assignments are regularly supported by a secretary - Lawrence F., who joined this specific limited company in November 2003.

Previous company's names
Finlay Landscape Designs & Construction Ltd 2021-02-25
Finlay Landscapes & Construction Ltd 2019-12-18
Finlay Landscapes Ltd. 2003-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	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	685	-2 405	-6 870	-10 791	-10 381	-14 154

Balance Sheet
Cash Bank In Hand	5 268	2 327	1 974	1 028	1 683	2 990
Cash Bank On Hand						2 990	5 248	2 630	2 898		419	5 550
Current Assets	5 432	2 327	5 894	1 316	4 846	6 153	8 411	5 793	2 898
Debtors	164		3 000	288	3 163	3 163	3 163	3 163
Net Assets Liabilities						-14 154	-7 972	-762	-8 440	-10 580	-9 970	-8 476
Net Assets Liabilities Including Pension Asset Liability	685	-2 405	-6 870	-10 791	-10 381	-14 154
Other Debtors						288	288	288
Property Plant Equipment						2 652	10 548	15 050	31 391	23 594	15 333	9 001
Tangible Fixed Assets	2 966	8 191	6 147	4 643	3 508	2 652

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	585	-2 505	-6 970	-10 891	-10 481	-14 254
Shareholder Funds	685	-2 405	-6 870	-10 791	-10 381	-14 154

Other Financial Data
Accrued Expenses				3 950	4 138
Accumulated Amortisation Impairment Intangible Assets							667	1 334	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						12 039	15 533	23 031	22 285	30 082	26 953	21 285
Average Number Employees During Period							2	2	3	3	1	1
Bank Borrowings					730	125
Bank Borrowings Overdrafts					2 920	1 500	2 279	1 496		1 005
Corporation Tax Due Within One Year					217	217
Creditors						125	7 314	8 436	24 753	17 651	10 123	4 689
Creditors Due After One Year	1 000	6 343	9 183	4 613	730	125
Creditors Due Within One Year	6 713	6 580	8 228	12 137	18 005	22 834
Debtors Due Within One Year					3 163	3 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 126		8 187	8 625
Disposals Property Plant Equipment									12 284		11 390	12 000
Finance Lease Liabilities Present Value Total							5 035	8 436	24 753	17 651	10 123	4 689
Fixed Assets						2 652	11 881	15 716	31 391	23 594	15 333	9 001
Increase Decrease In Property Plant Equipment							11 390	12 000
Increase From Amortisation Charge For Year Intangible Assets							667	667	666
Increase From Depreciation Charge For Year Property Plant Equipment							3 494	7 498	10 380	7 797	5 058	2 957
Intangible Assets							1 333	666
Intangible Assets Gross Cost							2 000	2 000	2 000	2 000	2 000
Loans From Directors Within One Year				9 435	16 452
Net Current Assets Liabilities	-1 281	-4 253	-2 334	-10 821	-13 159	-16 681	-12 539	-8 042	-12 341	-14 289	-12 803	-11 078
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		4 263	2 613	963
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					963
Other Creditors						20 590	16 266	7 265	4 967	4 945	4 879	8 920
Other Debtors Within One Year					288	288
Other Taxation Social Security Payable						744	750	750	974	977	981	2 013
Other Taxation Social Security Within One Year					520	527
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 691	26 081	38 081	53 676	53 676	42 286	30 286
Provisions For Liabilities Balance Sheet Subtotal									2 737	2 234	2 377	1 710
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 920
Tangible Fixed Assets Cost Or Valuation	6 771	14 691	14 691	14 691	14 691
Tangible Fixed Assets Depreciation	3 805	6 500	8 544	10 048	11 183	12 039
Tangible Fixed Assets Depreciation Charged In Period		2 695	2 044	1 504	1 135	856
Total Additions Including From Business Combinations Intangible Assets							2 000
Total Additions Including From Business Combinations Property Plant Equipment							11 390	12 000	27 879
Total Assets Less Current Liabilities	1 685	3 938	2 313	-6 178	-9 651	-14 029	-658	7 674	19 050	9 305	2 530	-2 077
Trade Debtors Trade Receivables						2 875	2 875	2 875
Trade Debtors Within One Year				2 875	2 875