Finley Services Ltd. in Aboyne, AB34 5GL

Description

Data updated on: 01-11-2023

Finley Services came into being in 2011 as a company enlisted under no SC403825, located at AB34 5GL Aboyne at 8 Charlton Avenue. This firm has been in business for 13 years and its status at the time is active. This firm's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Finley Services Limited. reported its account information for the period that ended on Sunday 31st July 2022. The latest confirmation statement was released on Thursday 20th July 2023.

Richard P. is the company's individual director, that was arranged to perform management duties 13 years ago. For almost one year Stephen M., had performed assigned duties for this limited company up until the resignation 13 years ago.

Executives who control this firm include: Magdalena P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 601	88 631	98 865	102 734	82 779

Balance Sheet
Cash Bank On Hand					39 947	365	22 903		48 296	26 218	24 479
Current Assets	113 351	92 553	114 112	124 064	104 772	56 113	89 310	126 798	109 801	81 374	50 615
Debtors	90 825	85 098	101 266	80 181	64 825	55 748	66 915		61 505	55 156	26 136
Net Assets Liabilities					82 779	33 696	45 513	97 083	89 855	72 448	50 571
Other Debtors						27 000	54 020		59 020	52 855	23 815
Property Plant Equipment					12 962	10 926	13 651		17 659	8 561	-2
Cash Bank In Hand	22 526	7 455	12 846	43 883	39 947
Net Assets Liabilities Including Pension Asset Liability	84 601	88 631	98 865	102 734	82 779
Tangible Fixed Assets	15 944	33 180	26 848	15 378	12 962

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 501	88 531	98 765	102 634	82 679
Shareholder Funds	84 601	88 631	98 865	102 734	82 779

Other Financial Data
Version Production Software											2 023
Accrued Liabilities Deferred Income							3 000
Accumulated Depreciation Impairment Property Plant Equipment					12 864	15 212	7 839	12 194	21 906	31 004	39 567
Additions Other Than Through Business Combinations Property Plant Equipment							34 745		1 070
Corporation Tax Payable					23 495	23 273	19 429
Creditors					32 363	33 343	45 457	36 089	20 523	515	42
Finance Lease Liabilities Present Value Total							4 577		4 283	16 972
Finance Lease Payments Owing Minimum Gross							15 209
Increase From Depreciation Charge For Year Property Plant Equipment						2 348	6 263		9 098	9 098	8 563
Loans From Directors										515	40
Net Current Assets Liabilities	69 685	56 634	72 805	90 432	72 409	22 770	44 361	91 073	89 278	80 859	50 573
Other Creditors							10 632		1 529
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 636		-614
Other Disposals Property Plant Equipment							39 393
Other Taxation Social Security Payable					2 492	3 377	7 763
Prepayments Accrued Income					424	858	508
Property Plant Equipment Gross Cost					25 826	26 138	21 490	38 495	39 565	39 565	39 565
Provisions For Liabilities Balance Sheet Subtotal					2 592		1 867	934
Recoverable Value-added Tax									745	561	581
Taxation Including Deferred Taxation Balance Sheet Subtotal									934
Taxation Social Security Payable									14 711		2
Total Assets Less Current Liabilities	85 629	89 814	99 652	105 810	85 371	33 696	58 112	117 474	106 937	89 420	50 571
Trade Debtors Trade Receivables					14 796	12 720	12 387		1 740	1 740	1 740
Average Number Employees During Period					1	1
Capital Reserves			98 864	102 734
Corporation Tax Due Within One Year				26 142	23 495
Corporation Tax Recoverable					15 170	15 170
Creditors Due Within One Year	43 666	35 919	41 307	33 632	32 363
Debtors Due Within One Year				80 181	64 825
Deferred Tax Liability				3 076
Difference Between Accumulated Depreciation Amortisation Capital Allowances					2 592
Dividends Paid						144 283
Fixed Assets			26 847	15 378			13 651	26 301
Net Assets Liability Excluding Pension Asset Liability			98 864	102 734
Number Shares Allotted	100	100	100		100
Number Shares Issued Fully Paid						100
Other Taxation Social Security Within One Year				1 285	2 492
Par Value Share	1	1	1		1	1
Profit Loss						95 200
Profit Loss For Period					91 911
Provisions Additional Amounts Provided					-484
Provisions For Liabilities Charges	1 028	1 183	788	3 076	2 592
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	21 290	25 452	205		334
Tangible Fixed Assets Cost Or Valuation	21 290	46 742	46 947	25 492	25 826
Tangible Fixed Assets Depreciation	5 346	13 562	20 099	10 114	12 864
Tangible Fixed Assets Depreciation Charged In Period	5 346	8 216	6 537		2 750
Total Additions Including From Business Combinations Property Plant Equipment						312
Total Dividend Payment					111 866
V A T Due Total Creditors				5 305	6 376
Advances Credits Directors	60 083	59 181	59 775	55 448
Advances Credits Made In Period Directors	60 083	156	1 010
Advances Credits Repaid In Period Directors		1 058	416
Accrued Liabilities Not Expressed Within Creditors Subtotal							100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							508	364

Company staff

Richard P.

Role: Director

Appointed: 20 July 2011

Latest update: 10 February 2024

People with significant control

Magdalena P.

Notified on 4 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 February 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 May 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Finley Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Stephen M.

Brian Reid Ltd.

People with significant control

Magdalena P.

Richard P.

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Finley Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Stephen M.

Brian Reid Ltd.

People with significant control

Magdalena P.

Richard P.

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2016