Five Star Financial Ltd in Retford, DN22 7JB

Description

Data updated on: 01-11-2023

Five Star Financial has been offering its services for nineteen years. Established under 05449003, this company is considered a Private Limited Company. You may visit the headquarters of this firm during office hours at the following location: 23 Marquis Gardens, DN22 7JB Retford. This company has operated under three different names. The company's very first registered name, Carolgate Insurance Services, was changed on Monday 20th March 2006 to Five Star Finance. The current name, in use since 2006, is Five Star Financial Ltd. The enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Its latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-05-02.

Currently, we can name a single director in the company: David G. (since Wednesday 11th May 2005). The following limited company had been directed by Andrew S. up until seventeen years ago.

Previous company's names
Five Star Financial Ltd 2006-03-28
Five Star Finance Ltd 2006-03-20
Carolgate Insurance Services Ltd 2005-05-11

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	116 196	135 576	151 566	157 810	186 646	133 530

Balance Sheet
Current Assets	121 879	141 335	147 062	164 459	191 854	140 764	123 143	133 276	119 210	58 701	52 162	24 398	23 150
Net Assets Liabilities						133 896	119 717	120 342	118 021	100 703	83 943	69 310	64 634
Cash Bank In Hand	5 685	15 141	25 868	43 265	126 660	49 098
Debtors	116 194	126 194	121 194	121 194	65 194	91 666
Net Assets Liabilities Including Pension Asset Liability	116 196	135 576	151 566	157 810	186 646	133 530
Tangible Fixed Assets	2 772	2 596	92 275	87 931	2 152	1 829

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	116 194	135 574	151 564	157 808	186 644	133 528
Shareholder Funds	116 196	135 576	151 566	157 810	186 646	133 530

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-475	-475	-475	-475	-475	-475	-475	-475
Creditors						8 222	4 506	13 740	1 803	108 730	113 063	97 880	97 880
Depreciation Amortisation Expense						323	274
Fixed Assets	2 772	2 596	92 275	87 931	2 152	1 829	1 555	1 281	1 089	153 808	148 828	145 652	142 494
Net Current Assets Liabilities	113 424	132 980	131 559	139 831	184 494	132 067	118 637	119 536	117 407	56 100	48 653	22 013	20 495
Profit Loss						7 245	-1 159
Profit Loss On Ordinary Activities Before Tax						9 137	-1 159
Raw Materials Consumables Used						3 175	8 093
Staff Costs Employee Benefits Expense						14 012	17 100
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 892
Total Assets Less Current Liabilities	116 196	135 576	223 834	227 762	186 646	133 896	120 192	120 817	118 496	209 908	197 481	167 665	162 989
Turnover Revenue						30 944	27 436
Creditors Due Within One Year Total Current Liabilities	8 455	8 355
Tangible Fixed Assets Additions		379	90 238	749
Tangible Fixed Assets Cost Or Valuation	5 326	5 705	95 943	96 692	6 974
Tangible Fixed Assets Depreciation	2 554	3 109	3 668	8 761	4 822
Tangible Fixed Assets Depreciation Charge For Period		555
Amount Specific Advance Or Credit Directors						25 318
Capital Employed				157 810	186 646
Creditors Due After One Year			72 268	69 952
Creditors Due Within One Year		8 355	15 503	24 628	7 360	8 697
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						366
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			559	5 093	547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 486
Tangible Fixed Assets Disposals					89 718

Company staff

David G.

Role: Director

Appointed: 11 May 2005

Latest update: 15 March 2024

People with significant control

David G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 November 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 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	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 25 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015

Five Star Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Andrew S.

M G Secretaries Ltd

People with significant control

David G.

Accounts Documents

Company filings

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