Finns Of Chelsea Ltd, SW3 3NS

Description

Data updated on: 01-11-2023

Situated at 4 Elystan Street, Chelsea SW3 3NS Finns Of Chelsea Ltd is classified as a Private Limited Company with 01905416 registration number. This company was created on 1985-04-16. The business name of the firm was changed in 2015 to Finns Of Chelsea Ltd. This business former business name was Kenmare (london). This firm's principal business activity number is 47290 which stands for Other retail sale of food in specialised stores. The most recent annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-01.

Julia B. is the following firm's individual managing director, who was appointed thirty three years ago. The company had been led by Camilla B. up until 2018. Additionally another director, specifically Nicholas B. quit 22 years ago. In order to find professional help with legal documentation, the company has been utilizing the expertise of Julia B. as a secretary.

Previous company's names
Finns Of Chelsea Ltd 2015-10-20
Kenmare (london) Limited 1985-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	142 715	156 309

Balance Sheet
Cash Bank On Hand			138 441	254 261	381 152	425 142
Current Assets	242 155	138 325	187 468	298 525	469 874	455 513
Debtors	22 209	43 243	36 227	31 464	75 922	17 571
Net Assets Liabilities			135 846	229 870	347 838	420 453
Other Debtors			25 427	17 082	69 740	12 757
Property Plant Equipment			92 979	72 575	53 267	34 895
Total Inventories			12 800	12 800	12 800	12 800
Cash Bank In Hand	207 146	82 282
Net Assets Liabilities Including Pension Asset Liability	142 715	156 309
Stocks Inventory	12 800	12 800
Tangible Fixed Assets	37 126	149 780

Capital & Reserves
Called Up Share Capital	125	125
Profit Loss Account Reserve	92 615	106 209
Shareholder Funds	142 715	156 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			80 009	101 360	122 517	143 943
Average Number Employees During Period			9	8	8	10
Corporation Tax Payable			18 281	37 955	43 561	21 144
Creditors			144 601	141 230	175 303	69 955
Depreciation Rate Used For Property Plant Equipment				15	15	15
Fixed Assets	37 126	149 780	92 979	72 575	53 267	34 895
Future Minimum Lease Payments Under Non-cancellable Operating Leases			571 875	526 875	481 875	436 875
Increase From Depreciation Charge For Year Property Plant Equipment				21 351	21 157	21 426
Net Current Assets Liabilities	105 589	6 529	42 867	157 295	294 571	385 558
Other Creditors			92 566	54 500	63 367	15 359
Other Taxation Social Security Payable			7 158	8 597	5 792	4 201
Property Plant Equipment Gross Cost			172 988	173 935	175 784	178 838
Total Additions Including From Business Combinations Property Plant Equipment				947	1 849	3 054
Total Assets Less Current Liabilities	142 715	156 309	135 846	229 870	347 838	420 453
Trade Creditors Trade Payables			26 596	40 178	62 583	29 251
Trade Debtors Trade Receivables			10 800	14 382	6 182	4 814
Advances Credits Directors			37 366		10 055	8 779
Advances Credits Made In Period Directors			5 058	37 366	10 055
Creditors Due Within One Year	136 566	131 796
Number Shares Allotted		125
Par Value Share		1
Share Capital Allotted Called Up Paid	125	125
Share Premium Account	49 975	49 975
Tangible Fixed Assets Additions		140 238
Tangible Fixed Assets Cost Or Valuation	217 510	357 748
Tangible Fixed Assets Depreciation	180 384	207 968
Tangible Fixed Assets Depreciation Charged In Period		27 584