Michael Finn & Company Limited in Henfield, BN5 9DA

Description

Data updated on: 01-11-2023

This particular Michael Finn & Company Limited company has been in this business for at least 21 years, as it's been established in 2003. Registered with number 04701624, Michael Finn & Company is a Private Limited Company located in Myrtle House, Henfield BN5 9DA. This firm's Standard Industrial Classification Code is 69201 - Accounting and auditing activities. Its latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-07.

Michael F. is this particular enterprise's solitary director, that was appointed in 2003 in March. Furthermore, the managing director's responsibilities are regularly assisted with by a secretary - Jane F., who joined this limited company in March 2003.

Michael F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	104 399	104 543	90 492	97 521

Balance Sheet
Cash Bank In Hand	66 446	74 642	67 537	67 395
Cash Bank On Hand				67 395	87 521	104 718	88 035	87 559	183 972	210 701	214 878
Current Assets	149 034	160 844	151 185	149 243	167 661	199 284	179 511	186 420	273 369	288 935	310 337
Debtors	73 088	76 202	73 648	71 848	72 499	80 511	81 476	88 861	81 857	68 234	85 459
Intangible Fixed Assets	46 930	37 543	28 156	18 769
Net Assets Liabilities				97 686	117 752	151 374	153 634	187 486	210 845	241 361	268 807
Net Assets Liabilities Including Pension Asset Liability	104 399	104 544	90 492	97 521
Property Plant Equipment				2 553	10 447	46 014	91 528	86 123	81 030	77 699
Stocks Inventory	9 500	10 000	10 000	10 000
Tangible Fixed Assets	9 293	6 068	2 925	2 553
Total Inventories				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	104 249	104 393	90 342	97 371
Shareholder Funds	104 399	104 543	90 492	97 521

Other Financial Data
Accrued Liabilities				600	600	600	600	600	600	600	600
Accumulated Amortisation Impairment Intangible Assets				122 031	131 418	132 356	133 294	134 233	135 171	136 110	137 048
Accumulated Depreciation Impairment Property Plant Equipment				21 620	24 685	29 250	31 240	38 944	44 612	46 610	22 071
Average Number Employees During Period						6	6	6	6		6
Bank Borrowings Overdrafts									40 000	34 320	26 564
Corporation Tax Payable				23 739	19 512	15 466	8 632	10 468	22 921	18 336	22 627
Creditors				9 398	9 398	9 398	71 321	60 784	30 000	30 000	30 000
Creditors Due After One Year	34 493	27 748	27 748	9 398
Creditors Due Within One Year	66 365	72 163	64 026	63 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 663			2 495
Disposals Property Plant Equipment							9 663			2 495
Fixed Assets	56 223	43 611	31 081	21 322	16 764	54 458	99 034	92 690	86 659	82 389	78 482
Increase From Amortisation Charge For Year Intangible Assets						938	938	939	938	939	938
Increase From Depreciation Charge For Year Property Plant Equipment						4 565	11 653	7 704	5 668	4 493	2 624
Intangible Assets				18 769	18 769	8 444	7 506	6 567	5 629	4 690	3 752
Intangible Assets Gross Cost				140 800	140 800	140 800	140 800	140 800	140 800	140 800
Intangible Fixed Assets Aggregate Amortisation Impairment	93 870	103 257	112 644	122 031
Intangible Fixed Assets Amortisation Charged In Period		9 387	9 387	9 387
Intangible Fixed Assets Cost Or Valuation	140 800	140 800	140 800
Net Current Assets Liabilities	82 669	88 680	87 159	85 762	108 636	106 314	125 921	126 300	152 526	188 972	220 325
Number Shares Allotted			150	150
Other Creditors				7 050	3 300	27 050	3 300	7 300	9 596	3 300	3 300
Other Remaining Borrowings				9 398	9 398	9 398	71 321	60 784	30 000	30 000	30 000
Other Taxation Social Security Payable				3 235	2 875	3 111	2 458	2 504	2 364	3 184	149
Par Value Share			1	1
Prepayments Accrued Income						478	474	410	385	412
Property Plant Equipment Gross Cost				24 173	32 067	75 264	122 768	125 067	125 642	124 309	45 419
Share Capital Allotted Called Up Paid		150	150	150
Tangible Fixed Assets Additions		627	366	570
Tangible Fixed Assets Cost Or Valuation	22 610	23 237	23 603	24 173
Tangible Fixed Assets Depreciation	13 317	17 169	20 678	21 620
Tangible Fixed Assets Depreciation Charged In Period		3 852	3 509	942
Total Additions Including From Business Combinations Property Plant Equipment					7 894	43 197	57 167	2 299	575	1 162	436
Total Assets Less Current Liabilities	138 892	132 291	118 240	107 084	127 150	160 772	224 955	218 990	239 185	271 361	298 807
Trade Debtors Trade Receivables				71 848	72 499	84 088	81 002	88 451	81 472	67 822	85 459

Company staff

Jane F.

Role: Secretary

Appointed: 21 March 2003

Latest update: 10 April 2024

Michael F.

Role: Director

Appointed: 21 March 2003

Latest update: 10 April 2024

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 22 December 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 December 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 2019
End Date For Period Covered By Report	31 March 2020
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

Michael Finn & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane F.

Michael F.

Startco Limited

Newco Limited

People with significant control

Michael F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies