Fincara Investments Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Fincara Investments Limited may be gotten hold of in The Mills, Canal Street in Derby. The firm postal code is DE1 2RJ. Fincara Investments has been actively competing on the market for the last eighteen years. The firm Companies House Registration Number is 05710641. Although currently it is known as Fincara Investments Limited, it was not always so. The company was known as Mark Hopton until 2013/04/11, at which point the company name was changed to Hopton Retail Holdings. The final transformation occurred on 2019/03/30. This firm's SIC code is 47421 which stands for Retail sale of mobile telephones. Thursday 31st March 2022 is the last time the company accounts were filed.

For the business, a variety of director's obligations have so far been carried out by Mark H. who was assigned this position in 2006. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Debra H. as a secretary since 2015.

Previous company's names
Fincara Investments Limited 2019-03-30
Hopton Retail Holdings Limited 2013-04-11
Mark Hopton Limited 2006-02-15

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	-3 845	-32 528	74 208	79 947	1 451 613	3 371 524

Balance Sheet
Cash Bank In Hand	1 014	215	197 610	2 421	1 176 532	1 524 512
Cash Bank On Hand						1 524 512	1 025 889	1 008 468	10 916	735 744	215 502	606 677	130 363
Current Assets	53 596	6 004	197 610	260 011	1 484 698	1 720 011	1 697 681	1 781 203	649 693	1 676 394	3 492 310	7 220 262	9 636 353
Debtors	52 582	5 789		257 590	308 166	195 499	671 792	772 735	638 777	940 650	3 276 808	6 613 585	9 505 990
Net Assets Liabilities						3 437 564	8 797 500	11 276 032	13 280 604	14 021 971	20 484 327	15 120 360	17 283 721
Other Debtors									200 000	300 000	300 000
Net Assets Liabilities Including Pension Asset Liability	-3 845	-32 528	74 208
Tangible Fixed Assets	1 730	948	178

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	-3 846	-32 529	74 207	79 847	1 451 513	3 371 424
Shareholder Funds	-3 845	-32 528	74 208	79 947	1 451 613	3 371 524

Other Financial Data
Audit Fees Expenses							18 125
Company Contributions To Money Purchase Plans Directors						80 000	40 000
Director Remuneration						1 019 551	15 975
Number Directors Accruing Benefits Under Money Purchase Scheme						1	1
Accounting Period Subsidiary				2 014	2 015	2 016
Accrued Liabilities						857	859	860	894	7 468	23 025	23 970	24 600
Accumulated Amortisation Impairment Intangible Assets						51 083	64 958
Additional Provisions Increase From New Provisions Recognised							-2 208				223 479	268 541
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							141 328		-60 994				-196 266
Additions Other Than Through Business Combinations Investment Property Fair Value Model									648 487
Amortisation Expense Intangible Assets						16 500	13 875
Amounts Owed By Group Undertakings						195 410	379 569
Amounts Owed To Group Undertakings								300 000	300 000	300 000	300 000	8 837 023	8 837 023
Applicable Tax Rate						20	20
Average Number Employees During Period						60	71			1	1	1	1
Comprehensive Income Expense						2 129 951	5 439 936
Corporation Tax Payable						277 526	390 365	174 685	142 105	338 509	384 533	639 540	1 039 504
Corporation Tax Recoverable													496 397
Creditors						343 786	791 265	875 554	731 745	1 298 513	1 161 024	9 807 846	10 205 377
Creditors Due Within One Year		39 290	123 580	180 065	33 086	343 786
Current Tax For Period						665 086	1 187 000
Deferred Tax Liabilities						-429	-2 637
Depreciation Expense Property Plant Equipment						133 704	138 614
Dividends Paid						144 000	80 000	380 001				8 537 023
Dividends Paid On Shares Interim						144 000	80 000
Fixed Assets	1 730	948	178	1	1	2 077 313	8 046 178	10 554 054	13 485 333	13 644 090	18 376 520	18 199 964	18 148 499
Further Item Interest Expense Component Total Interest Expense							4 470
Further Operating Expense Item Component Total Operating Expenses						40 800	66 535
Gain Loss On Disposals Property Plant Equipment						-1 805	-11 041
Increase From Amortisation Charge For Year Intangible Assets							13 875
Intangible Assets						38 917	40 042
Intangible Assets Gross Cost						90 000	105 000
Interest Expense On Bank Loans Similar Borrowings						548	13
Interest Payable Similar Charges Finance Costs						548	4 483
Investment Property									648 487	1 266 336	1 266 336	1 266 336	1 266 336
Investment Property Fair Value Model									648 487	1 266 336	1 266 336	1 266 336
Investments Fixed Assets				1	1	2 077 313	8 046 178	10 554 054	12 836 846	12 377 754	17 110 184	16 933 628	16 882 163
Investments In Group Undertakings						1	1	-1
Net Current Assets Liabilities	-5 179	-33 286	74 030	79 946	1 451 612	1 376 225	906 416	905 649	-82 052	377 881	2 331 286	-2 587 584	-569 024
Number Shares Allotted			1		100	100
Number Shares Issued Fully Paid							100
Other Creditors										3 000	3 000	3 000	3 000
Other Deferred Tax Expense Credit						26 445	113 698
Other Investments Other Than Loans						2 077 312	8 046 177	10 554 054	12 836 846	12 377 754	17 110 184	16 933 628	103 013
Other Taxation Social Security Payable						238	400 041	400 009	199 965	299 536	450 466	304 313	301 250
Par Value Share			1		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						160 000	81 685
Percentage Class Share Held In Subsidiary							100
Prepayments									2 662	7 864	27 940	25 793	22 943
Profit Loss						2 759 076	5 439 936	2 858 533	2 004 572		6 462 356	3 173 056	2 163 361
Profit Loss On Ordinary Activities Before Tax						3 450 607	6 513 018
Provisions						15 974	155 094	183 671	122 677		223 479	492 020	295 754
Provisions For Liabilities Balance Sheet Subtotal						15 974	155 094	183 671	122 677		223 479	492 020	295 754
Share Capital Allotted Called Up Paid		1	1	100	100	100
Social Security Costs						98 647	116 020
Staff Costs Employee Benefits Expense						2 491 623	1 668 500
Tangible Fixed Assets Cost Or Valuation	6 519	6 519	6 519	6 519
Tangible Fixed Assets Depreciation	4 789	5 571	6 341	6 519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 519
Tangible Fixed Assets Disposals					6 519
Tax Decrease Increase From Effect Revenue Exempt From Taxation						2 232	13 892
Tax Expense Credit Applicable Tax Rate						690 121	1 302 604
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						3 642	11 986
Tax Tax Credit On Profit Or Loss On Ordinary Activities						691 531	1 300 698
Total Additions Including From Business Combinations Intangible Assets							15 000
Total Assets Less Current Liabilities	-3 449	-32 338	74 208	79 947	1 451 613	3 453 538	8 952 594	11 459 703	13 403 281	14 021 971	20 707 806	15 612 380	17 579 475
Total Operating Lease Payments						447 914	543 625
Trade Creditors Trade Payables									2 194
Trade Debtors Trade Receivables						89	25			2 649	149	5 000
Wages Salaries						2 232 976	1 470 795
Creditors Due Within One Year Total Current Liabilities	58 775	39 290
Provisions For Liabilities Charges	396	190
Tangible Fixed Assets Depreciation Charge For Period		782
Tangible Fixed Assets Depreciation Charged In Period			770

Company staff

Debra H.

Role: Secretary

Appointed: 19 March 2015

Latest update: 18 April 2024

Mark H.

Role: Director

Appointed: 06 March 2006

Latest update: 18 April 2024

Dorothy H.

Role: Secretary

Appointed: 06 March 2006

Resigned: 19 March 2015

Latest update: 18 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 February 2006

Resigned: 15 February 2006

Address: London, NW11 7TJ

Latest update: 18 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 February 2006

Resigned: 15 February 2006

Address: London, NW11 7TJ

Latest update: 18 April 2024

People with significant control

The companies that control this firm are as follows: Hopton Investment Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Canal Street, DE1 2RJ.

Hopton Investment Holdings Limited

Address: The Mills Canal Street, Derby, DE1 2RJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 26 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hopton Trading Holdings Limited

Address: The Mills Canal Street, Derby, DE1 2RJ, United Kingdom

Legal authority Companies Act 2005

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10594820

Notified on 27 February 2017

Ceased on 26 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Debra H.

Notified on 6 April 2016

Ceased on 27 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Ceased on 27 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fincara Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra H.

Mark H.

Dorothy H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Hopton Investment Holdings Limited

Hopton Trading Holdings Limited

Debra H.

Mark H.

Accounts Documents

Company filings

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