R Findley Mechanical Limited in Farnham, GU9 9NP

Description

Data updated on: 01-11-2023

This firm operates under the name of R Findley Mechanical Limited. This company first started 10 years ago and was registered with 08922136 as the registration number. This office of this company is based in Farnham. You can reach it at Jy Limited Rangefield Court, Farnham Trading Estate. The enterprise's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. March 31, 2023 is the last time when company accounts were filed.

With regards to this business, the full scope of director's tasks have so far been carried out by Richard F. who was selected to lead the company on 2014-03-04. Since 2014-03-04 Barbara K., had been managing this business up until the resignation 10 years ago.

Richard F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	177	253

Balance Sheet
Cash Bank In Hand	26	543
Cash Bank On Hand		543	206		950		29		116	242
Current Assets	4 583	7 862	6 380	14 621	11 613	6 824	29	2 471	116
Debtors	4 557	7 319	6 174	14 621	10 663	6 824		2 471
Net Assets Liabilities		253	10	4 339	4 304	10	-4 004	-5 672	-4 488
Net Assets Liabilities Including Pension Asset Liability	177	253
Property Plant Equipment		3 305	320	210	100	7 775	5 180	2 590
Tangible Fixed Assets	740	3 305

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	176	252
Shareholder Funds	177	253

Other Financial Data
Accrued Liabilities		270	348	342	360	360	258	462
Accumulated Depreciation Impairment Property Plant Equipment		1 694	1 211	1 321	1 431	4 123	6 718	9 308	2 131
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts		2 511	1 098	1 778	64	49		33
Corporation Tax Payable		2 190	2 424	7 380	5 650	5 630	429	313	1 198
Corporation Tax Recoverable		6 652	6 174	9 997	9 383	5 459		2 471
Creditors		2 511	1 098	10 492	7 409	5 766	4 586	2 835	4 604	5 522
Creditors Due After One Year		2 511
Creditors Due Within One Year	5 146	8 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment			975						7 327
Disposals Property Plant Equipment			3 900						9 767
Dividends Paid				20 100	24 000	13 800
Increase From Depreciation Charge For Year Property Plant Equipment			492	110	110	2 692	2 595	2 590	150
Net Current Assets Liabilities	-563	-541	788	4 129	4 204	-1 999	-4 598	-5 427	-4 488	-5 280
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors			614	949	845	949			3 406	5 522
Other Taxation Social Security Payable		5							1 198
Par Value Share	1	1		1	1	1	1	1	1
Prepayments Accrued Income		667
Profit Loss				24 429	23 965	9 506	-4 014	-1 668	1 184
Property Plant Equipment Gross Cost		4 999	1 531	1 531	1 531	11 898	11 898	11 898	2 131
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 900
Tangible Fixed Assets Cost Or Valuation	1 099	4 999
Tangible Fixed Assets Depreciation	359	1 694
Tangible Fixed Assets Depreciation Charged In Period		1 335
Total Additions Including From Business Combinations Property Plant Equipment			432			10 367
Total Assets Less Current Liabilities	177	2 764	1 108	4 339	4 304	5 776	582	-2 837	-4 488	-5 280
Trade Creditors Trade Payables					1	143
Trade Debtors Trade Receivables				4 624	1 280
Finance Lease Liabilities Present Value Total						5 766	4 586	2 835

Company staff

Richard F.

Role: Director

Appointed: 04 March 2014

Latest update: 19 March 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	04 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 May 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

R Findley Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Barbara K.

People with significant control

Richard F.

Accounts Documents

Company filings

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