Finlayson Interiors Ltd in Liverpool, L3 5NW

Description

Data updated on: 02-12-2023

Finlayson Interiors came into being in 2003 as a company enlisted under no 04765285, located at L3 5NW Liverpool at Seymour Chambers. Its last known status was dissolved. Finlayson Interiors had been on the market for twenty years.

This business was supervised by a single director: Paul F., who was appointed in 2003.

Paul F. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 930	16 736	21 622	24 694	33 198	32 006

Balance Sheet
Cash Bank In Hand	32 430	31 085	41 014	48 952	63 345	42 836
Cash Bank On Hand						42 836	44 986	42 075	29 083	27 742	27 664
Current Assets	36 024	36 031	51 172	54 939	71 199	46 477	48 209	42 138	29 147	27 742
Debtors	3 594	4 946	10 158	5 987	7 854	3 641	3 223	63	64
Net Assets Liabilities						32 006	33 965	33 676	28 842	27 131	26 780
Net Assets Liabilities Including Pension Asset Liability	12 930	16 736	21 622	24 694	33 198	32 006
Property Plant Equipment						540	431	345	277	221	176
Tangible Fixed Assets	1 230	1 318	1 054	843	674	540

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	12 929	16 735	21 620	24 692	33 196	32 004
Shareholder Funds	12 930	16 736	21 622	24 694	33 198	32 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 029	4 138	4 224	4 292	4 348	4 393
Creditors						14 903	14 589	8 741	529	790	1 025
Creditors Due Within One Year	24 068	20 349	30 393	30 919	38 540	14 903
Increase From Depreciation Charge For Year Property Plant Equipment							109	86	68	56	45
Net Current Assets Liabilities	11 956	15 682	20 779	24 020	32 659	31 574	33 620	33 397	28 618	26 952	26 639
Number Shares Allotted		1	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 569	4 569	4 569	4 569	4 569
Provisions For Liabilities Balance Sheet Subtotal						108	86	66	53	42	35
Provisions For Liabilities Charges	256	264	211	169	135	108
Share Capital Allotted Called Up Paid	1	1	2	2	2	2
Tangible Fixed Assets Additions		417
Tangible Fixed Assets Cost Or Valuation	4 152	4 569	4 569	4 569	4 569
Tangible Fixed Assets Depreciation	2 922	3 251	3 515	3 726	3 895	4 029
Tangible Fixed Assets Depreciation Charged In Period		329	264	211	169	134
Total Assets Less Current Liabilities	13 186	17 000	21 833	24 863	33 333	32 114	34 051	33 742	28 895	27 173	26 815

Company staff

Paul F.

Role: Director

Appointed: 15 May 2003

Latest update: 22 November 2023

Janet F.

Role: Secretary

Appointed: 15 May 2003

Latest update: 22 November 2023

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	24 August 2023
Account last made up date	31 May 2021
Confirmation statement next due date	29 May 2023
Confirmation statement last made up date	15 May 2022

Annual Accounts 25 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	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 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 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Finlayson Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Janet F.

People with significant control

Paul F.

Accounts Documents

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