Finlayson Media Communications Limited in Radlett, WD7 9AB

Description

Data updated on: 01-11-2023

Finlayson Media Communications Limited with reg. no. 02941466 has been a part of the business world for 30 years. The Private Limited Company can be reached at 1 Hertford House, Farm Close Shenley in Radlett and company's post code is WD7 9AB. This firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 2022-12-31 is the last time the accounts were reported.

When it comes to this particular enterprise's executives list, since 2023 there have been three directors: Tim M., Craig W. and Jason N..

The companies that control this firm are as follows: Fmc 2011 Limited owns over 3/4 of company shares. This business can be reached in Radlett at Farm Close, Shenley, WD7 9AB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-30	2015-12-30	2016-12-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	253 661	255 591	281 121

Balance Sheet
Cash Bank On Hand				78 535	91 717	239 647	293 699	127 619	248 458	469 260
Current Assets	1 477 385	1 990 118	2 288 343	2 351 397	2 227 407	2 322 449	2 928 831	2 102 005	1 898 980	1 920 539
Debtors	1 424 113	1 897 692	2 232 873	2 241 046	2 109 780	2 042 874	2 592 957	1 950 948	1 616 972	1 408 052
Net Assets Liabilities						626 216	475 020	509 197	512 708	749 414
Other Debtors				747 964	743 150	1 021 819	821 842	1 133 442	572 411	164 609
Property Plant Equipment				24 991	25 155	29 483	41 686	30 522	37 035	40 965
Total Inventories				25 195	20 990	39 928	42 175	23 438	33 550
Cash Bank In Hand	17 791	53 451	27 244
Intangible Fixed Assets	877 448	849 465	859 918
Net Assets Liabilities Including Pension Asset Liability	253 661	255 591	281 121
Stocks Inventory	35 481	38 975	28 226
Tangible Fixed Assets	39 641	28 061	21 584

Capital & Reserves
Called Up Share Capital	5 350	5 350	5 350
Profit Loss Account Reserve	248 311	250 241	275 771
Shareholder Funds	253 661	255 591	281 121

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				194 874	227 128	258 782	290 436	322 090	353 744	385 398
Accumulated Depreciation Impairment Property Plant Equipment				364 114	370 843	377 909	391 099	399 171	410 815	426 258
Additions Other Than Through Business Combinations Property Plant Equipment								12 903	18 157	19 373
Amounts Owed By Related Parties				838 195	783 552	421 707	267 467	277 467	246 846	457 370
Average Number Employees During Period							39	40	33	34
Bank Borrowings Overdrafts				415 467	342 485	516 380	939 453	316 985	258 572	197 786
Corporation Tax Payable				187 664	187 324	59 028	70 847	24 635	78 010	60 910
Corporation Tax Recoverable				163 202	157 321		89 608	96 468	96 468	176 735
Creditors				2 893 596	2 702 694	2 489 472	157 755	457 042	348 012	240 360
Deferred Tax Asset Debtors				6 621	4 920	2 640		1 404
Dividends Paid							290 000
Dividends Paid On Shares						763 756	732 102
Future Minimum Lease Payments Under Non-cancellable Operating Leases						100 000	50 000	50 000	50 000	50 000
Increase From Amortisation Charge For Year Intangible Assets					32 254		31 654	31 654	31 654	31 654
Increase From Depreciation Charge For Year Property Plant Equipment					6 729		13 190	13 670	11 644	15 443
Intangible Assets				827 664	795 410	763 756	732 102	700 448	668 794	637 140
Intangible Assets Gross Cost				1 022 538		1 022 538	1 022 538	1 022 538	1 022 538
Net Current Assets Liabilities	-663 428	-621 935	-589 095	-542 199	-475 287	-167 023	-139 776	235 269	161 289	317 502
Number Shares Issued Fully Paid					525 000
Other Creditors				1 601 883	1 224 525	1 145 113	157 755	140 057	89 440	42 574
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 598
Other Disposals Property Plant Equipment								15 995
Other Taxation Social Security Payable				286 670	563 784	282 785	304 743	295 817	256 439	240 148
Par Value Share		0	0		1
Profit Loss						280 938	138 804	34 177	3 511
Property Plant Equipment Gross Cost				389 105	395 998	407 392	432 785	429 693	447 850	467 223
Provisions For Liabilities Balance Sheet Subtotal							1 237		6 398	5 833
Total Additions Including From Business Combinations Property Plant Equipment					6 893		25 393
Total Assets Less Current Liabilities	253 661	255 591	292 407	310 456	345 278	626 216	634 012	966 239	867 118	995 607
Trade Creditors Trade Payables				401 912	384 576	486 166	504 302	281 727	298 206	341 532
Trade Debtors Trade Receivables				491 685	425 757	596 708	1 414 040	442 167	701 247	609 338
Creditors Due After One Year			11 286
Creditors Due Within One Year	2 140 813	2 612 053	2 877 438
Fixed Assets	917 089	877 526	881 502
Intangible Fixed Assets Additions			42 707
Intangible Fixed Assets Aggregate Amortisation Impairment	102 383	130 366	162 620
Intangible Fixed Assets Amortisation Charged In Period		27 983	32 254
Intangible Fixed Assets Cost Or Valuation	979 831	979 831	1 022 538
Number Shares Allotted		525 000	525 000
Secured Debts	354 036	426 803	394 337
Share Capital Allotted Called Up Paid	5 250	5 250	5 250
Tangible Fixed Assets Additions			6 511
Tangible Fixed Assets Cost Or Valuation	518 061	518 061	514 572
Tangible Fixed Assets Depreciation	478 420	490 000	492 988
Tangible Fixed Assets Depreciation Charged In Period		11 580	8 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 500
Tangible Fixed Assets Disposals			10 000

Company staff

Tim M.

Role: Director

Appointed: 25 August 2023

Latest update: 14 March 2024

Craig W.

Role: Director

Appointed: 25 August 2023

Latest update: 14 March 2024

Jason N.

Role: Director

Appointed: 25 August 2023

Latest update: 14 March 2024

Kenneth F.

Role: Director

Appointed: 03 March 2011

Resigned: 25 August 2023

Latest update: 14 March 2024

Michel V.

Role: Director

Appointed: 26 April 2010

Resigned: 03 March 2011

Latest update: 14 March 2024

Stephen R.

Role: Secretary

Appointed: 01 October 2009

Resigned: 03 March 2011

Latest update: 14 March 2024

Clifford Chance Secretaries Limited

Role: Corporate Secretary

Appointed: 31 July 2007

Resigned: 30 September 2009

Address: London, E14 5JJ

Latest update: 14 March 2024

Andreas K.

Role: Director

Appointed: 31 July 2007

Resigned: 27 April 2010

Latest update: 14 March 2024

Ulrich V.

Role: Director

Appointed: 31 July 2007

Resigned: 31 July 2007

Latest update: 14 March 2024

Kimberley F.

Role: Secretary

Appointed: 13 September 2001

Resigned: 31 July 2007

Latest update: 14 March 2024

Ronald C.

Role: Director

Appointed: 08 August 2001

Resigned: 24 September 2001

Latest update: 14 March 2024

Robin F.

Role: Secretary

Appointed: 08 May 2000

Resigned: 13 September 2001

Latest update: 14 March 2024

Kimberley F.

Role: Director

Appointed: 06 April 2000

Resigned: 31 July 2007

Latest update: 14 March 2024

Robin F.

Role: Director

Appointed: 06 April 2000

Resigned: 13 September 2001

Latest update: 14 March 2024

Paul M.

Role: Director

Appointed: 06 April 2000

Resigned: 08 August 2001

Latest update: 14 March 2024

Kimberley F.

Role: Secretary

Appointed: 22 June 1994

Resigned: 08 May 2000

Latest update: 14 March 2024

Kenneth F.

Role: Director

Appointed: 22 June 1994

Resigned: 31 July 2007

Latest update: 14 March 2024

People with significant control

Fmc 2011 Limited

Address: 1 Hertford House Farm Close, Shenley, Radlett, WD7 9AB, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-30
Date Approval Accounts	31 December 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Finlayson Media Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim M.

Craig W.

Jason N.

Kenneth F.

Michel V.

Stephen R.

Clifford Chance Secretaries Limited

Andreas K.

Ulrich V.

Kimberley F.

Ronald C.

Robin F.

Kimberley F.

Robin F.

Paul M.

Kimberley F.

Kenneth F.

People with significant control

Fmc 2011 Limited

Accounts Documents

Company filings

Filing category

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