Finesse Groundworks Ltd in Kettering, NN15 7HH

Description

Data updated on: 01-11-2023

Finesse Groundworks Ltd is established as Private Limited Company, registered in Portland House, 11-13 Station Road, Kettering. It's postal code is NN15 7HH. This firm was set up in 2016. The firm's Companies House Registration Number is 10481861. Founded as Finnesse Groundworks, this firm used the name up till 2016, when it was changed to Finesse Groundworks Ltd. This business's Standard Industrial Classification Code is 70100 which means Activities of head offices. The firm's most recent financial reports detail the period up to Sun, 30th Apr 2023 and the latest annual confirmation statement was submitted on Mon, 14th Nov 2022.

Barry P. is the following company's single director, who was formally appointed 8 years ago.

Barry P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Finesse Groundworks Ltd 2016-11-23
Finnesse Groundworks Ltd 2016-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	27 576	14 156	29 301	211 610	268 987	220 273
Current Assets	31 627	52 713	99 050	218 498	315 819	228 359
Debtors	4 051	38 557	69 749	6 888	46 832	8 086
Net Assets Liabilities	19 938	46 314	34 565	89 276	244 604	218 470
Other Debtors	1 355	14 668	13 737		8 698	1 094
Property Plant Equipment	21 223	58 458	49 934	78 664	34 143	63 414

Other Financial Data
Accrued Liabilities	1 290		2 714	2 902	3 500
Accumulated Depreciation Impairment Property Plant Equipment	4 004	14 024	28 042	32 289	37 017	48 197
Average Number Employees During Period	4	4	3	3	2	3
Corporation Tax Payable	2 069		5 965	24 694	65 392
Creditors	2 333	12 742	8 161	19 590	98 871	57 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 716	9 865	10 965	7 292
Disposals Property Plant Equipment	6 500	4 708	6 206	25 495	73 172	25 000
Finance Lease Liabilities Present Value Total	2 333	12 742	8 161	19 590
Increase Decrease In Property Plant Equipment	7 950	21 250		26 978
Increase From Depreciation Charge For Year Property Plant Equipment	4 004	10 020	6 209	14 112	15 693	18 472
Net Current Assets Liabilities	5 293	11 705	2 279	45 148	216 948	170 910
Other Creditors	4 352	12 470	51 678	3 828	21 402	36 251
Other Taxation Social Security Payable	5 895	5 827	9 352		71 730	4 701
Property Plant Equipment Gross Cost	25 227	72 482	77 976	110 953	71 160	111 611
Provisions For Liabilities Balance Sheet Subtotal	4 245	11 107	9 487	14 946	6 487	15 854
Total Additions Including From Business Combinations Property Plant Equipment	31 727	51 963	11 700	58 472	33 379	65 451
Total Assets Less Current Liabilities	26 516	70 163	52 213	123 812	251 091	234 324
Trade Creditors Trade Payables	14 455	17 179	31 161	33 526	5 739	16 497
Trade Debtors Trade Receivables	2 696	23 889	56 012	2 917	38 134	6 992
Prepayments				3 130	1 210

Company staff

Barry P.

Role: Director

Appointed: 16 November 2016

Latest update: 27 April 2024

People with significant control

Barry P.

Notified on 16 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	16 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Finesse Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry P.

People with significant control

Barry P.

Accounts Documents

Company filings

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