Finmil Ltd in Barnsley, S73 0DJ

Description

Data updated on: 01-11-2023

The company is known as Finmil Ltd. This firm was started 12 years ago and was registered under 08168801 as the reg. no. This office of this firm is located in Barnsley. You can reach it at 6-8 Park Street, Wombwell. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-08-31 is the last time when the company accounts were filed.

There is a number of two directors overseeing this particular firm at the current moment, namely Roger B. and Joanne B. who have been doing the directors assignments since 25th March 2019.

Executives with significant control over the firm are: Joanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger B. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	31 782	30 374	89 720	157 610

Balance Sheet
Cash Bank In Hand	273 871	21 796	31 233	42 224
Cash Bank On Hand				42 224	76 267	12 635	118 321	4 099	329 599	489 134	359 184
Current Assets	319 517	21 796	32 382	42 369	77 717	35 966	348 516	631 285	519 878	915 024	854 033
Debtors			1 149	145	1 450	23 331	69 863	173 447	134 114	77 773	105 451
Net Assets Liabilities				157 610	762 356	769 886	1 205 842	1 507 583	2 275 001	2 540 216	2 585 570
Net Assets Liabilities Including Pension Asset Liability	31 782	30 374	89 720	157 610
Other Debtors						22 981				2 432	8 013
Property Plant Equipment				1 165 346	1 887 371	2 309 245	2 576 226	33 332	28 299	22 637
Stocks Inventory	45 646
Tangible Fixed Assets	268 545	756 415	871 180	1 165 346
Total Inventories							160 332	453 739	56 165	348 117	389 398

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	31 781	30 373	89 719	157 609
Shareholder Funds	31 782	30 374	89 720	157 610

Other Financial Data
Amount Specific Advance Or Credit Directors									132 955	74 309	95 098
Amount Specific Advance Or Credit Made In Period Directors										114 338	95 098
Amount Specific Advance Or Credit Repaid In Period Directors										172 984	74 309
Accrued Liabilities				4 811	6 847	5 901	11 742	9 209	8 848	12 868	6 581
Accumulated Depreciation Impairment Property Plant Equipment				3 251	5 119	10 874	15 797	24 131	30 914	36 576	41 498
Additions Other Than Through Business Combinations Investment Property Fair Value Model									774 911	115 225	718 381
Amounts Owed To Group Undertakings									33 781	52 781	73 402
Average Number Employees During Period					1	1	2	2	2	4	4
Bank Borrowings Overdrafts				29 000	29 000	68 156	646 699	691 058	705 741	1 570 050	2 159 072
Corporation Tax Payable				14 927	15 495	10 734	67 473	35 229	106 947	45 163	52 995
Creditors				682 640	654 338	1 017 094	947 760	1 054 258	1 146 236	1 756 547	2 207 572
Creditors Due After One Year	208 556	439 098	516 326	682 640
Creditors Due Within One Year	346 829	308 739	297 516	367 465
Disposals Property Plant Equipment							230 865
Dividends Paid						47 800				167 955	74 309
Fixed Assets							2 576 226	2 763 333	4 108 211	4 477 638	5 235 390
Increase From Depreciation Charge For Year Property Plant Equipment					1 868	5 755	4 923	8 334	6 783	5 662	4 922
Investment Property								2 730 000	4 079 911	4 455 000	5 195 926
Investment Property Fair Value Model								2 730 000	4 079 911	4 455 000	5 195 926
Investments Fixed Assets								1	1	1	1
Net Current Assets Liabilities	-27 312	-286 943	-265 134	-325 096	-365 584	-415 353	-284 993	-28 311	-405 499	149 168	825
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				62 075	180 451	355 951	471 451	529 259	690 527	601 523	665 323
Other Investments Other Than Loans								1	1	1	1
Other Taxation Social Security Payable				125	125	125				754	444
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary								100	100	100	100
Prepayments				145	350	350	884	402	1 158	1 032	2 340
Prepayments Accrued Income					1 100
Profit Loss					604 746	55 330	435 956	301 741	767 418	433 170	119 663
Property Plant Equipment Gross Cost				1 168 597	1 892 490	2 320 119	2 592 023	2 787 463	59 213	59 213	80 961
Provisions					105 093	106 912	137 631	173 181	281 475	330 043	443 073
Provisions For Liabilities Balance Sheet Subtotal					105 093	106 912	137 631	173 181	281 475	330 043	443 073
Provisions For Liabilities Charges	895
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	268 953	488 479	170 223	382 153
Tangible Fixed Assets Cost Or Valuation	268 953	757 432	873 254	1 168 597
Tangible Fixed Assets Depreciation	408	1 017	2 074	3 251
Tangible Fixed Assets Depreciation Charged In Period	408	609	1 057	1 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				38
Tangible Fixed Assets Disposals			54 401	86 810
Total Additions Including From Business Combinations Property Plant Equipment					83 195	427 629	326 534	14 259	1 750		21 748
Total Assets Less Current Liabilities	241 233	469 472	606 046	840 250	1 521 787	1 893 892	2 291 233	2 735 022	3 702 712	4 626 806	5 236 215
Total Increase Decrease From Revaluations Property Plant Equipment					640 698		176 235	181 181
Trade Creditors Trade Payables				13 090	6 200	11 530	13 687	6 599	8 013	2 114	5 213
Work In Progress								453 739	56 165	348 117	389 398
Bank Borrowings									1 255 978

Company staff

Roger B.

Role: Director

Appointed: 25 March 2019

Latest update: 5 April 2024

Joanne B.

Role: Director

Appointed: 06 August 2012

Latest update: 5 April 2024

People with significant control

Joanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger B.

Notified on 25 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	06 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 January 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Finmil Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger B.

Joanne B.

People with significant control

Joanne B.

Roger B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Finmil Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger B.

Joanne B.

People with significant control

Joanne B.

Roger B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016