Finnegan Flooring Limited in Budds Lane Romsey, SO51 0HA

Description

Data updated on: 01-11-2023

Finnegan Flooring came into being in 1997 as a company enlisted under no 03343365, located at SO51 0HA Budds Lane Romsey at Unit 4 Fernacre Business Park. The firm has been in business for 27 years and its state is active. The enterprise's classified under the NACE and SIC code 43330 and their NACE code stands for Floor and wall covering. Fri, 31st Mar 2023 is the last time account status updates were reported.

For this specific limited company, a variety of director's obligations have so far been performed by Andrew F. who was chosen to lead the company in 1997 in April. For twelve years Matthew L., had fulfilled assigned duties for this specific limited company till the resignation 11 years ago. Furthermore a different director, specifically John F. resigned in 2001. In addition, the director's assignments are constantly aided with by a secretary - Emma F., who was officially appointed by this specific limited company in 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	172 989	181 685

Balance Sheet
Cash Bank On Hand		55 000	166 135	199 548	115 095	304 337	326 320	355 494	516 916
Current Assets	303 875	281 093	420 285	313 462	389 411	381 519	612 801	543 750	799 275
Debtors	203 562	226 093	254 150	113 914	274 316	77 182	286 481	188 256	282 359
Net Assets Liabilities			253 161	252 318	274 062	280 694	292 907	352 482	373 123
Other Debtors		41 289	47 817	41 819	66 604	56 993	65 802	98 774
Property Plant Equipment		132 530	115 673	96 519	136 849	115 884	98 422	191 522	136 980
Cash Bank In Hand	100 313	55 000
Tangible Fixed Assets	118 858	132 530

Capital & Reserves
Called Up Share Capital	7 000	7 000
Profit Loss Account Reserve	162 989	171 685
Shareholder Funds	172 989	181 685

Other Financial Data
Accrued Liabilities Deferred Income		2 250	10 250	4 082	4 022	2 250	2 250	2 250	4 374
Accumulated Depreciation Impairment Property Plant Equipment		151 397	168 254	165 636	157 410	178 376	195 838	212 883	137 674
Additions Other Than Through Business Combinations Property Plant Equipment				1 025	61 525			110 145
Amounts Recoverable On Contracts		72 255	110 304	44 039	57 865		141 866	20 434	54 201
Average Number Employees During Period						5	5	5	6
Bank Borrowings Overdrafts							104 000	24 000	24 000
Corporation Tax Payable		22 361	38 938	25 423	17 891
Creditors		182 223	8 317	141 255	38 718	19 944	104 000	80 000	56 000
Finance Lease Liabilities Present Value Total		23 605	8 317	8 886	38 718	19 944	19 944
Increase From Depreciation Charge For Year Property Plant Equipment			16 857	14 705	12 157	20 966	17 462	17 046	27 283
Net Current Assets Liabilities	95 565	98 870	167 475	172 207	199 195	206 772	317 185	277 349	465 889
Number Shares Issued Fully Paid				7 000	7 000	7 000	7 000	7 000
Other Creditors		21 000			1 426	365	1 863	8 524	7 528
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 323	20 383
Other Disposals Property Plant Equipment				22 796	29 421
Other Taxation Social Security Payable		8 603	8 770	5 161	13 253	38 815	23 646	19 290	56 237
Par Value Share		1		1	1	1	1	1
Prepayments Accrued Income				7 680	25 788	7 984	7 984		9 182
Property Plant Equipment Gross Cost		283 927	283 926	262 155	294 259	294 260	294 260	404 405	274 654
Provisions For Liabilities Balance Sheet Subtotal			21 670	16 408	23 264	22 018	18 700	36 389	173 746
Total Assets Less Current Liabilities	214 423	231 400	283 148	268 726	336 044	322 656	415 607	468 871	602 869
Trade Creditors Trade Payables		108 518	179 563	97 703	135 953	114 544	231 913	210 109	238 707
Trade Debtors Trade Receivables		112 549	96 029	20 376	124 059	12 205	70 829	69 048	125 836
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									139 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment									102 492
Disposals Property Plant Equipment									133 712
Provisions								36 389	173 746
Recoverable Value-added Tax								98 774	93 140
Total Additions Including From Business Combinations Property Plant Equipment									3 961
Creditors Due After One Year	18 146	23 605
Creditors Due Within One Year	208 310	182 223
Number Shares Allotted		7 000
Other Reserves	3 000	3 000
Provisions For Liabilities Charges	23 288	26 110
Share Capital Allotted Called Up Paid	7 000	7 000

Company staff

Emma F.

Role: Secretary

Appointed: 02 April 1997

Latest update: 12 April 2024

Andrew F.

Role: Director

Appointed: 02 April 1997

Latest update: 12 April 2024

Matthew L.

Role: Director

Appointed: 19 September 2001

Resigned: 02 May 2013

Latest update: 12 April 2024

John F.

Role: Director

Appointed: 28 April 1997

Resigned: 19 September 2001

Latest update: 12 April 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 1997

Resigned: 02 April 1997

Address: Lower Road, London, SE16 2XB

Latest update: 12 April 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 02 April 1997

Resigned: 02 April 1997

Address: Lower Road, London, SE16 2XB

Latest update: 12 April 2024

People with significant control

Executives with significant control over the firm are: Andrew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew F.

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

Emma F.

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

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Finnegan Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma F.

Andrew F.

Matthew L.

John F.

Jpcors Limited

Jpcord Limited

People with significant control

Andrew F.

Emma F.

Accounts Documents

Company filings

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