Finecal Group Limited in Bristol, BS2 0UG

Description

Data updated on: 01-11-2023

This company is based in Bristol under the following Company Registration No.: 01236608. The company was registered in the year 1975. The office of the company is situated at Temple Trading Estate Cole Road. The area code is BS2 0UG. It switched its name two times. Until 2020 the firm has provided its services as Gibbon Finecal but at this moment the firm is featured under the business name Finecal Group Limited. This company's declared SIC number is 46900 and their NACE code stands for Non-specialised wholesale trade. 2022-12-31 is the last time the accounts were filed.

There is a single director this particular moment leading this specific company, specifically Simon G. who's been utilizing the director's tasks for 49 years. Norman G. had been responsible for a variety of tasks within the company up until the resignation in October 2019. Furthermore another director, specifically Lee W. gave up the position in September 2019. In order to find professional help with legal documentation, this company has been utilizing the skills of Simon G. as a secretary since the appointment on 2006-05-14.

Previous company's names
Finecal Group Limited 2020-02-11
Gibbon Finecal Limited 1998-08-28
Marler Finecal Limited 1975-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	355 632	299 992

Balance Sheet
Cash Bank On Hand		210 553	189 178	146 993	92 399	51 579	786 521	555 121	603 767
Current Assets	372 592	310 805	253 291	216 482	160 988	138 629	2 751 786	2 720 548	3 335 836
Debtors	83 602	63 921	39 055	41 107	40 948	58 665	1 422 731	1 549 928	1 994 205
Net Assets Liabilities		299 992	246 179	208 930	274 976	313 408	2 044 411	1 901 694	2 061 042
Other Debtors							4 400	2 580	280
Property Plant Equipment		20 115	11 078	15 966	12 232	9 382	403 918	378 620	382 591
Total Inventories		36 331	25 058	28 382	27 641	28 385	586 875	615 500	737 864
Cash Bank In Hand	246 822	210 553
Net Assets Liabilities Including Pension Asset Liability	355 632	299 992
Stocks Inventory	42 168	36 331
Tangible Fixed Assets	25 238	20 115

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	354 632	298 992
Shareholder Funds	355 632	299 992

Other Financial Data
Version Production Software									1
Accrued Liabilities							15 856	6 658
Accrued Liabilities Deferred Income								6 657	10 194
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 762	-3 165	-1 500	-1 600	-2 100	-15 856
Accumulated Amortisation Impairment Intangible Assets							22 027	82 506	144 386
Accumulated Depreciation Impairment Property Plant Equipment		73 270	63 320	65 922	69 656	72 506	102 517	177 984	272 731
Additions Other Than Through Business Combinations Intangible Assets							660 795
Additions Other Than Through Business Combinations Property Plant Equipment				7 490			436 324	100 857	110 216
Amounts Owed To Group Undertakings Participating Interests								291 000	291 000
Average Number Employees During Period		8	7	5	4	2	16	43	41
Bank Borrowings							44 166	34 167
Bank Overdrafts								10 000	10 000
Comprehensive Income Expense		-55 639	-53 813		66 046	38 432
Corporation Tax Payable								23 579	53 749
Creditors		28 166	19 435	26 223	200 000	200 000	770 918	1 412 563	1 992 598
Depreciation Expense Property Plant Equipment					3 733	2 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-13 716				-3 912	-27 969	3 593
Disposals Property Plant Equipment			-18 985				-9 977	-50 688	11 498
Dividend Per Share Interim								20
Finance Lease Liabilities Present Value Total							38 442	24 067	34 536
Financial Liabilities							299 701	291 000
Fixed Assets	25 238	20 115		15 966	414 232	411 382	1 326 686	1 198 909	1 141 000
Income From Related Parties		4 320	5 518	5 021
Increase From Amortisation Charge For Year Intangible Assets							22 027	60 479	61 880
Increase From Depreciation Charge For Year Property Plant Equipment			3 766	2 602	3 734	2 850	33 923	103 436	98 340
Intangible Assets							638 768	536 289	474 409
Intangible Assets Gross Cost							618 795	618 795	618 795
Investments								284 000	284 000
Investments Fixed Assets					402 000	402 000	284 000	284 000	284 000
Investments In Group Undertakings								284 000	284 000
Investments In Group Undertakings Participating Interests					402 000	402 000	-118 000
Investments In Subsidiaries							284 000	284 000
Net Current Assets Liabilities	330 394	279 877	238 266	194 464	62 344	104 126	1 517 950	1 307 985	1 343 238
Nominal Value Allotted Share Capital			1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000							2 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	2 000	2 000
Other Creditors							13 035	12 679	5 036
Other Inventories		36 331	25 058	28 382	27 641	28 385	586 875	615 500
Other Remaining Borrowings							599 652	491 773
Other Taxation Social Security Payable								37 905	42 658
Ownership Interest In Subsidiary Percent					100
Par Value Share		1		1	1	1	1	1
Payments To Related Parties		2 192	2 882	2 496
Percentage Class Share Held In Subsidiary					100	100	100	100
Prepayments							44 341	60 334
Prepayments Accrued Income								60 333	126 202
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 434	4 410	4 205	4 646	3 277	44 341
Profit Loss		-55 639	-53 813		66 046	38 432
Property Plant Equipment Gross Cost		93 383	74 398	81 888	81 888	80 088	506 435	556 604	655 322
Provisions For Liabilities Balance Sheet Subtotal							29 307	51 620	53 906
Taxation Social Security Payable							157 492	178 624
Total Assets Less Current Liabilities		302 754	249 344	210 430	476 576	515 508	2 860 492	2 506 894	2 484 238
Total Borrowings							658 996	553 579
Trade Creditors Trade Payables							1 047 518	889 537	1 399 254
Trade Debtors Trade Receivables							1 373 990	1 487 014	1 902 434
Value-added Tax Payable								117 139	137 821
Amount Specific Advance Or Credit Directors					-200 000	-200 000
Amount Specific Advance Or Credit Repaid In Period Directors					-200 000
Director Remuneration			4 800
Creditors Due Within One Year	42 198	30 928
Value Shares Allotted	1 000	1 000