Md Finlay Joinery Manufacturing Limited in Loanhead, EH20 9QZ

Description

Data updated on: 01-11-2023

Md Finlay Joinery Manufacturing Limited 's been on the British market for 16 years. Registered with number SC347451 in the year 2008, the company is registered at 5 Straiton View, Loanhead EH20 9QZ. The company's SIC and NACE codes are 16230 which stands for Manufacture of other builders' carpentry and joinery. The firm's latest financial reports describe the period up to August 31, 2022 and the most recent confirmation statement was submitted on August 22, 2023.

At the moment, the directors officially appointed by the company are as follow: Irene F. assigned to lead the company on 2011-11-01 and Martin F. assigned to lead the company on 2008-08-22.

Martin F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 223	31 253	22 259	21 575	43 628	61 763

Balance Sheet
Cash Bank On Hand						13 011	24 864	17 504	7 929	30 962	21 949	47 907
Current Assets	78 381	101 915	68 468	85 049	115 302	115 057	110 663	101 749	73 373	88 734	97 261	134 201
Debtors	66 766	62 193	36 811	46 824	82 017	88 369	71 488	64 036	40 439	29 084	44 839	59 529
Net Assets Liabilities						61 763	42 272	39 480	10 949	15 384	30 319	27 481
Property Plant Equipment						298 356	382 044	379 779	349 152	323 479	323 987	307 109
Total Inventories						13 677	14 311	20 209	25 005	28 688	30 473	26 765
Cash Bank In Hand	3 673	28 017	20 272	10 189	14 357	13 011
Net Assets Liabilities Including Pension Asset Liability	22 223	31 253	22 259	21 575	43 628	61 763
Stocks Inventory	7 942	11 705	11 385	28 036	18 928	13 677
Tangible Fixed Assets	32 975	27 108	57 737	48 605	41 437	298 356

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 222	31 252	22 258	21 574	43 627	61 762
Shareholder Funds	22 223	31 253	22 259	21 575	43 628	61 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 465	81 281	114 789	145 416	171 089	191 131	208 243
Average Number Employees During Period							11	12	12	9	10	10
Creditors						337 913	394 469	406 920	387 373	341 541	340 983	375 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 878
Disposals Property Plant Equipment							14 861
Fixed Assets				48 605	41 437	298 356	382 044	379 779	349 152	323 479	323 987	307 109
Increase From Depreciation Charge For Year Property Plant Equipment							30 694	33 508	30 627	25 673	20 042	17 112
Net Current Assets Liabilities	6 997	21 676	-13 984	-12 072	8 891	-222 856	-283 806	-305 171	-314 000	-252 807	-243 722	-241 645
Property Plant Equipment Gross Cost						361 821	463 325	494 568	494 568	494 568	515 118	515 352
Provisions For Liabilities Balance Sheet Subtotal						13 737	15 187	13 965	12 168	4 054	198	3 127
Total Additions Including From Business Combinations Property Plant Equipment							116 365	31 243			20 550	234
Total Assets Less Current Liabilities	39 972	48 784	51 753	36 533	52 366	75 500	98 238	74 608	35 152	70 672	80 265	65 464
Creditors Due After One Year	17 749	12 109	20 307	7 173	2 038
Creditors Due Within One Year	71 384	80 239	82 452	97 121	104 373	337 913
Number Shares Allotted		1	1	1		1
Par Value Share		1	1	1		1
Provisions For Liabilities Charges		5 422	9 187	7 785	6 700	13 737
Secured Debts		8 749	21 013	12 307
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			39 396		582	269 937
Tangible Fixed Assets Cost Or Valuation	51 906	51 906	91 302	91 302	91 884	361 821
Tangible Fixed Assets Depreciation	18 931	24 798	33 565	42 697	50 447	63 465
Tangible Fixed Assets Depreciation Charged In Period		5 867	8 767	9 132	7 750	13 018

Company staff

Irene F.

Role: Director

Appointed: 01 November 2011

Latest update: 3 April 2024

Martin F.

Role: Director

Appointed: 22 August 2008

Latest update: 3 April 2024

People with significant control

Martin F.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 March 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 October 2015
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 February 2013
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 October 2013

Md Finlay Joinery Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene F.

Martin F.

Jenkins & Co (falkirk) Ltd

Hogg Johnston Directors Ltd.

People with significant control

Martin F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Md Finlay Joinery Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene F.

Martin F.

Jenkins & Co (falkirk) Ltd

Hogg Johnston Directors Ltd.

People with significant control

Martin F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014