This particular H D Finch Reprographics Ltd company has been offering its services for twenty years, as it's been founded in 2004. Started with Registered No. NI050196, H D Finch Reprographics was set up as a Private Limited Company with office in Scottish Provident Building, Belfast BT1 6JH. This firm's SIC code is 47620 which means Retail sale of newspapers and stationery in specialised stores. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-01.
H D Finch Reprographics Ltd
General information
Name:
H D Finch Reprographics Limited
Office Address:
Scottish Provident Building 7 Donegal Square West BT1 6JH Belfast
Number: NI050196
Incorporation date: 2004-04-01
End of financial year: 06 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2018-03-30 | 2019-03-31 | 2020-03-30 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 383 | 6 125 | 2 138 | -12 618 | -3 687 | 4 410 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 450 | 156 | 668 | 148 | 2 237 | ||||||
| Current Assets | 70 280 | 70 274 | 60 817 | 60 830 | 72 929 | 62 869 | 67 891 | 70 751 | 65 140 | 73 796 | 83 271 |
| Debtors | 29 830 | 30 118 | 25 149 | 25 682 | 35 692 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 383 | 6 125 | 2 138 | -12 618 | -3 687 | 4 410 | |||||
| Stocks Inventory | 40 000 | 40 000 | 35 000 | 35 000 | 35 000 | ||||||
| Tangible Fixed Assets | 46 921 | 34 694 | 19 679 | 9 442 | 6 080 | ||||||
| Net Assets Liabilities | 5 865 | 14 186 | 27 805 | 23 328 | 21 327 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 20 300 | 20 300 | 20 300 | 20 300 | 20 300 | ||||||
| Profit Loss Account Reserve | -17 917 | -14 175 | -18 162 | -32 918 | -23 987 | ||||||
| Shareholder Funds | 2 383 | 6 125 | 2 138 | -12 618 | -3 687 | 4 410 | |||||
| Other Financial Data | |||||||||||
| Total Fixed Assets Additions | 2 982 | 7 917 | |||||||||
| Total Fixed Assets Cost Or Valuation | 146 870 | 149 852 | 149 852 | 152 269 | 152 269 | ||||||
| Total Fixed Assets Depreciation | 99 949 | 115 158 | 130 173 | 142 827 | 146 189 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 15 209 | 15 015 | 16 414 | 3 362 | |||||||
| Total Fixed Assets Depreciation Disposals | -3 760 | ||||||||||
| Total Fixed Assets Disposals | -5 500 | ||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 2 378 | 318 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 114 818 | 98 843 | 78 358 | 80 512 | 82 378 | ||||||
| Fixed Assets | 46 921 | 34 694 | 19 679 | 9 442 | 6 080 | 11 537 | 7 141 | 4 725 | 2 309 | 304 | 10 |
| Net Current Assets Liabilities | -44 538 | -28 569 | -17 541 | -19 682 | -9 449 | -7 127 | 1 276 | 9 461 | 25 496 | 23 024 | 21 317 |
| Tangible Fixed Assets Additions | 2 982 | 7 917 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 146 870 | 149 852 | 149 852 | 152 269 | 152 269 | ||||||
| Tangible Fixed Assets Depreciation | 99 949 | 115 158 | 130 173 | 142 827 | 146 189 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 15 209 | 15 015 | 16 414 | 3 362 | |||||||
| Tangible Fixed Assets Depreciation Disposals | -3 760 | ||||||||||
| Tangible Fixed Assets Disposals | -5 500 | ||||||||||
| Total Assets Less Current Liabilities | 2 383 | 6 125 | 2 138 | -10 240 | -3 369 | 4 410 | 5 865 | 14 186 | 27 805 | 23 328 | 21 327 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||||
| Creditors | 69 167 | 61 290 | 39 644 | 50 772 | 61 954 | ||||||
| Creditors Due After One Year | 318 | ||||||||||
| Creditors Due Within One Year | 82 378 | 69 996 | |||||||||
Company staff
Angela H.
Role: Secretary
Appointed: 01 April 2007
Latest update: 4 February 2024
Nigel F.
Role: Director
Appointed: 01 April 2007
Latest update: 4 February 2024
Denise H.
Role: Director
Appointed: 01 April 2007
Latest update: 4 February 2024
Angela H.
Role: Director
Appointed: 01 April 2004
Latest update: 4 February 2024
People with significant control
Nigel F.
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
Denise H.
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
Angela H.
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
Nigel F.
Notified on
6 April 2016
Ceased on
6 May 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Denise H.
Notified on
6 April 2016
Ceased on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Denise H.
Notified on
6 April 2016
Ceased on
6 April 2016
Nature of control:
1/2 or less of shares
Nigel F.
Notified on
6 April 2016
Ceased on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 06 January 2024 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 15 April 2024 |
| Confirmation statement last made up date | 01 April 2023 |
| Annual Accounts 28 March 2018 | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-30 |
| Date Approval Accounts | 28 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-31 |
| 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 | 2020-03-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-31 |
| 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 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Other
Persons with significant control
Resolution
Restoration
Free Download
New registered office address Scottish Provident Building 7 Donegal Square West Belfast Antrim BT1 6JH. Change occurred on June 20, 2023. Company's previous address: 7 Elmwood Avenue Belfast BT9 6AZ. (AD01)
filed on: 20th, June 2023
filed on: 20th, June 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
20