Finwood Designs Limited in Bromsgrove, B60 3AL

Description

Data updated on: 01-11-2023

Finwood Designs Limited may be contacted at 1 Aston Court, Bromsgrove Technology Park in Bromsgrove. The firm area code is B60 3AL. Finwood Designs has been operating in this business for the last 19 years. The firm Companies House Reg No. is 05549116. The company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-30.

Having two job announcements since 2015-10-13, the firm has been an active employer on the job market. On 2018-03-23, it was seeking new workers for a part time Wood Furniture Sprayer post in Warwick, and on 2015-10-13, for the vacant post of a part time Office Assistant in Warwick.

Because of the following firm's constant growth, it became vital to choose new directors: Hazel L. and William L. who have been supporting each other since November 2005 for the benefit of this specific business. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Hazel L. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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	18 645	14 258	15 777	16 407	18 782

Balance Sheet
Cash Bank In Hand	1 443	171	143	22 098	3 503
Cash Bank On Hand					3 503	7 221	1 146	7 376	43 058	50 598	26 148	6 825
Current Assets	115 943	108 512	121 729	147 107	141 396	127 958	121 686	86 756	134 909	149 013	101 343	113 083
Debtors	84 779	85 459	97 508	81 248	97 495	88 968	84 290	52 719	70 664	83 230	59 861	90 669
Net Assets Liabilities					18 782	18 997	5 079	7 336	8 300	8 473	7 960	7 915
Net Assets Liabilities Including Pension Asset Liability	18 645	14 258	15 777	16 407	18 782
Property Plant Equipment					10 113	8 970	8 765	12 691	17 004	14 526	12 444
Stocks Inventory	29 721	22 882	24 078	43 761	40 398
Tangible Fixed Assets	4 864	5 858	4 376	11 678	10 113
Total Inventories					40 398	31 769	36 250	26 661	21 187	15 185	15 334	15 589

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 645	13 258	14 777	15 407	17 782
Shareholder Funds	18 645	14 258	15 777	16 407	18 782

Other Financial Data
Amount Specific Advance Or Credit Directors				40 799	33 913	38 692	42 918	37 683	52 108	51 996	36 217	48 691
Amount Specific Advance Or Credit Made In Period Directors					23 114	24 779	29 226	2 765	26 978	28 888	24 221	24 274
Amount Specific Advance Or Credit Repaid In Period Directors					30 000	20 000	25 000	8 000	12 553	29 000	40 000	11 800
Accumulated Depreciation Impairment Property Plant Equipment					17 477	20 511	23 725	26 762	29 496	31 974	34 056	35 849
Average Number Employees During Period						2	2	1	1	1	1	1
Bank Borrowings					47 214	36 551	25 574	49 895	91 355	81 516	67 907	54 191
Bank Overdrafts					10 955	5 546	12 315
Creditors					36 810	26 147	15 170	39 569	82 280	66 194	52 585	38 869
Creditors Due After One Year		24 886	18 499	22 055	36 810
Creditors Due Within One Year	101 257	74 110	90 999	118 025	93 925
Increase From Depreciation Charge For Year Property Plant Equipment						3 034	3 214	3 037	2 734	2 478	2 082	1 793
Net Current Assets Liabilities	14 686	34 402	30 730	29 082	47 471	37 855	13 130	35 419	75 147	61 778	49 133	36 988
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					27 590	29 481	32 490	39 453	46 500	46 500	46 500
Provisions For Liabilities Balance Sheet Subtotal					1 992	1 681	1 646	1 205	1 571	1 637	1 032	855
Provisions For Liabilities Charges	905	1 116	830	2 298	1 992
Secured Debts	42 010	8 653	12 999	28 855	58 169
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	11 437	14 418	14 418	25 715	27 590
Tangible Fixed Assets Depreciation	6 573	8 560	10 042	14 037	17 477
Total Additions Including From Business Combinations Property Plant Equipment						1 891	3 009	6 963	7 047
Total Assets Less Current Liabilities	19 550	40 260	35 106	40 760	57 584	46 825	21 895	48 110	92 151	76 304	61 577	47 639
Total Borrowings					58 169	42 097	37 889	49 895
Advances Credits Directors	37 151	41 582	41 570	40 799	33 913
Advances Credits Made In Period Directors	55 645	45 187	32 488	33 229
Advances Credits Repaid In Period Directors	69 022	40 756	32 500	34 000

Company staff

Hazel L.

Role: Director

Appointed: 10 November 2005

Latest update: 20 February 2024

William L.

Role: Director

Appointed: 30 August 2005

Latest update: 20 February 2024

Hazel L.

Role: Secretary

Appointed: 30 August 2005

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: William L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hazel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William L.

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

Hazel L.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 March 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 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	29 January 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 April 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

Wood Furniture Sprayer in Warwick, posted on Friday 23rd March 2018
Region / City	Midlands, Warwick
Industry	Wholesale trade/import-export
Salary	£10.00 per hour
Job type	part time (less than 30 hours)
Application by email	hazel@finwooddesigns.co.uk


Office Assistant in Warwick, posted on Tuesday 13th October 2015
Region / City	Midlands, Warwick
Industry	Wholesale trade/import-export
Salary	From £8.00 to £9.50 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	hazel@finwooddesigns.co.uk

Wood Furniture Sprayer in Warwick, posted on Friday 23rd March 2018

Region / City

Midlands, Warwick

Industry

Wholesale trade/import-export

Salary

£10.00 per hour

Job type

part time (less than 30 hours)

Application by email

hazel@finwooddesigns.co.uk

Office Assistant in Warwick, posted on Tuesday 13th October 2015

Region / City

Midlands, Warwick

Industry

Wholesale trade/import-export

Salary

From £8.00 to £9.50 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

hazel@finwooddesigns.co.uk

Finwood Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel L.

William L.

Hazel L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

William L.

Hazel L.

Accounts Documents

Jobs and Vacancies at Finwood Designs Ltd

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:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

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

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015