John Finlay Ltd in Oxford, OX2 7JQ

Description

Data updated on: 01-11-2023

John Finlay has been in this business for twelve years. Started under no. 07905357, it is listed as a Private Limited Company. You can reach the office of the company during office times at the following address: Cranbrook House 287/291 Banbury Road, OX2 7JQ Oxford. The firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-11.

The following business owes its success and constant development to a group of three directors, namely Alexander M., Alastair M. and Sally M., who have been controlling the firm since 2016-10-01.

Executives who control the firm include: Alastair M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				1	1	2	1	1	428	14
Current Assets			2	1 127	2	13	12	12	439	25
Debtors			1	1 126	1	11	11	27	11	11
Net Assets Liabilities				-6 735	-7 443	-9 040	-9 965	-11 005	-12 182	-13 297
Other Debtors				1	1	11	11	27	11	11
Cash Bank In Hand	1	2	1	1
Net Assets Liabilities Including Pension Asset Liability	-3 436	-4 995	-6 092	-6 735

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	-3 437	-4 996	-6 094	-6 737

Other Financial Data
Accrued Liabilities Deferred Income				2 061	936	936	936	936	1 000	800
Amounts Owed To Related Parties				5 801	6 509
Average Number Employees During Period				2	3	3	3	3	3	3
Balances Amounts Owed To Related Parties				5 801	6 509			1 041	3 581	7 059
Bank Borrowings Overdrafts								6 933	5 506	3 910
Creditors				-7 862	-7 445	-9 053	-9 977	-4 100	-7 115	-9 412
Income From Related Parties				27 000	28 458
Increase In Loans Owed To Related Parties Due To Loans Advanced				648	708
Net Current Assets Liabilities	-3 436	-4 995	-6 092	-6 735	-7 443	-9 040	-9 965	-4 088	-6 676	-9 387
Operating Lease Payments Owing				27 000	29 500	32 000	32 000	32 000	32 000	32 000
Other Creditors						8 117	9 041	1 041	3 581	7 059
Prepayments Accrued Income				1 125
Total Assets Less Current Liabilities							-9 965	-4 088	-6 676	-9 387
Trade Creditors Trade Payables								1 056	996
Capital Employed	-3 436	-4 995	-6 092	-6 735
Creditors Due Within One Year	3 437	4 997	6 094	7 862
Number Shares Allotted	1	1	2	2
Number Shares Allotted Increase Decrease During Period	1		1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2
Value Shares Allotted Increase Decrease During Period	1		1

Company staff

Alexander M.

Role: Director

Appointed: 01 October 2016

Latest update: 8 March 2024

Alastair M.

Role: Director

Appointed: 31 May 2014

Latest update: 8 March 2024

Sally M.

Role: Director

Appointed: 11 January 2012

Latest update: 8 March 2024

People with significant control

Alastair M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 July 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 July 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 July 2014

John Finlay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Alastair M.

Sally M.

People with significant control

Alastair M.

Sally M.

Accounts Documents

Company filings

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