Finney's Service And M.o.t. Centre Limited in Bury, BL9 9NS

Description

Data updated on: 01-11-2023

This company operates as Finney's Service And M.o.t. Centre Limited. This company first started 18 years ago and was registered with 05941952 as the reg. no. The office of this company is based in Bury. You can reach them at Finney's Garage, Manchester Road. The company's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. The latest annual accounts describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-09-13.

We have a group of two directors leading this specific limited company at the moment, specifically Julian W. and Neil F. who have been performing the directors assignments since 2006. To support the directors in their duties, the limited company has been utilizing the skillset of Julian W. as a secretary since September 2006.

Executives who control the firm include: Neil F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 917	91 788	100 906	84 662	79 811	64 673

Balance Sheet
Cash Bank On Hand						40 442	67 436	92 299	99 911	139 037	170 347	170 776	232 262
Current Assets	115 350	91 596	67 032	56 531	85 578	53 731	73 600	104 091	116 862	152 615	186 035	192 225	252 213
Debtors	15 917	20 534	5 590	9 080	10 439	11 789	4 664	10 292	15 451	12 078	14 188	19 949	18 451
Net Assets Liabilities						64 673	85 106	107 512	119 784	151 280	160 880	163 199	220 470
Other Debtors	2 098	364				4 666			5 097	5 332	5 495	5 838	5 894
Property Plant Equipment						2 738	1 064	825	7 445	5 583	3 722	1 861	2 625
Total Inventories						1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	97 933	69 562	59 942	45 951	73 639	40 442
Intangible Fixed Assets	65 000	65 000	61 750	58 500	55 250	52 000
Net Assets Liabilities Including Pension Asset Liability	130 917	91 788	100 906	84 662	79 811	64 673
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	1 094	825	3 715	4 215	5 467	2 738
Trade Debtors	13 819	20 533

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	130 915	91 786	100 904	84 660	79 809	64 671
Shareholder Funds	130 917	91 788	100 906	84 662	79 811	64 673

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 000	16 250	19 500	22 750	26 000	29 250	32 500	35 750
Accumulated Depreciation Impairment Property Plant Equipment						24 222	25 896	27 235	23 210	13 882	15 743	17 604	20 340
Additions Other Than Through Business Combinations Property Plant Equipment								1 100	7 445				3 500
Average Number Employees During Period									8	8	8	8	8
Corporation Tax Payable						24 171	21 027	20 559	20 502	27 594	31 759	30 301	42 135
Creditors						43 796	38 308	42 904	46 773	45 918	64 627	63 387	63 618
Fixed Assets	66 094	65 825	65 465	62 715	60 717	54 738	49 814	46 325	49 695	44 583	39 472	34 361	31 875
Increase From Amortisation Charge For Year Intangible Assets							3 250	3 250	3 250	3 250	3 250	3 250	3 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 674	1 339	825	1 862	1 861	1 861	2 736
Intangible Assets						52 000	48 750	45 500	42 250	39 000	35 750	32 500	29 250
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	64 823	25 963	35 441	21 947	19 094	9 935	35 292	61 187	70 089	106 697	121 408	128 838	188 595
Other Creditors						7 624	2 539	2 160	2 355	2 116	2 193	2 849	2 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 850
Other Disposals Property Plant Equipment									4 850
Other Taxation Social Security Payable						7 240	10 330	14 658	12 883	16 208	15 078	16 665	19 232
Property Plant Equipment Gross Cost						26 960	26 960	28 060	30 655	19 465	19 465	19 465	22 965
Trade Creditors Trade Payables						4 761	4 412	5 527	11 033		15 597	13 572
Trade Debtors Trade Receivables						7 123	4 664	10 292	10 354	6 746	8 693	14 111	12 557
Accruals Deferred Income Within One Year	9 231	7 170
Creditors Due Within One Year Total Current Liabilities	50 527	65 997
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000	65 000
Tangible Fixed Assets Additions		1 110	4 223	2 441	4 256
Tangible Fixed Assets Cost Or Valuation	14 940	16 040	20 263	22 704	26 960	26 960
Tangible Fixed Assets Depreciation	13 846	15 215	16 548	18 489	21 493	24 222
Tangible Fixed Assets Depreciation Charge For Period		1 379
Taxation Social Security Due Within One Year	37 796	51 796
Total Assets Less Current Liabilities	130 917	91 788	100 906	84 662	79 811	64 673
Trade Creditors Within One Year	3 500	7 031
Creditors Due Within One Year		65 633	31 591	34 584	66 484	43 796
Intangible Fixed Assets Aggregate Amortisation Impairment			3 250	6 500	9 750	13 000
Intangible Fixed Assets Amortisation Charged In Period			3 250	3 250	3 250	3 250
Tangible Fixed Assets Depreciation Charged In Period			1 333	1 941	3 004	2 729