R.d. Finnie Limited, AB25 1HY

Description

Data updated on: 01-11-2023

R.d. Finnie is a company located at AB25 1HY Aberdeen city centre at 219-223 George Street. This firm has been in existence since 1965 and is established as reg. no. SC042173. This firm has existed on the English market for 59 years now and the current state is active. This enterprise's principal business activity number is 47770, that means Retail sale of watches and jewellery in specialised stores. The company's most recent filed accounts documents were submitted for the period up to 2023/02/28 and the most current annual confirmation statement was released on 2022/12/08.

There's a team of two directors leading this specific business at the current moment, including Matthew F. and Sarah D. who have been executing the directors responsibilities since Thursday 1st April 1999.

The companies with significant control over this firm are as follows: Finnie Holdings Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at George Street, AB25 1HY and was registered as a PSC under the reg no Sc229322.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 362 178	862 493	1 513 194	1 371 568	1 466 097	1 039 775
Current Assets	8 597 976	8 777 478	9 443 499	9 347 682	9 563 387	10 809 736
Debtors	99 782	453 012	716 819	765 228	902 515	2 958 072
Net Assets Liabilities	8 551 436	8 834 745	9 179 016	9 580 360	9 546 171	9 465 519
Other Debtors					758
Property Plant Equipment	1 020 874	978 397	942 744	926 896	891 625	869 034
Total Inventories	7 134 669	7 460 626	7 213 486	7 210 886	7 194 775	6 811 889

Other Financial Data
Accrued Liabilities Deferred Income	326 455	352 218	388 568	320 940	465 963	356 088
Accumulated Amortisation Impairment Intangible Assets					15 313	48 085
Accumulated Depreciation Impairment Property Plant Equipment	581 805	646 027	702 671	741 157	801 287	865 038
Additions Other Than Through Business Combinations Intangible Assets					160 920	10 250
Additions Other Than Through Business Combinations Property Plant Equipment		27 501	20 991	39 268	24 859	41 160
Amounts Owed By Group Undertakings		351 008	646 996	665 017	789 591	2 805 941
Amounts Owed To Group Undertakings	84 042
Average Number Employees During Period		41	42	40	41	44
Bank Borrowings Overdrafts						1 017 931
Corporation Tax Payable	116 340	92 680	196 820		9 215
Corporation Tax Recoverable				41 665
Creditors	1 034 846	891 764	1 183 787	680 844	992 503	1 017 931
Current Asset Investments	1 347	1 347	1 347
Fixed Assets			944 091	942 921	1 051 832	1 005 819
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss				14 678
Increase From Amortisation Charge For Year Intangible Assets					15 313	32 772
Increase From Depreciation Charge For Year Property Plant Equipment		64 567	56 644	54 904	60 130	63 751
Intangible Assets					145 607	123 085
Intangible Assets Gross Cost					160 920	171 170
Investments					14 600	13 700
Investments Fixed Assets			1 347	16 025	14 600	13 700
Net Current Assets Liabilities	7 563 130	7 885 714	8 259 712	8 666 838	8 570 884	9 549 512
Number Shares Issued Fully Paid		100 000	100 000
Other Creditors	12 806	12 608	18 333	9 732	12 267	95 688
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		345		16 418
Other Disposals Property Plant Equipment		5 756		16 630
Other Investments Other Than Loans	1 347	1 347	1 347	16 025	14 600	13 700
Other Taxation Social Security Payable	288 719	237 729	322 399	166 839	293 969	355 478
Par Value Share		1	1
Prepayments Accrued Income	47 244	47 277	37 998	48 818	67 931	77 791
Profit Loss	481 753	383 309	802 321
Property Plant Equipment Gross Cost	1 602 679	1 624 424	1 645 415	1 668 053	1 692 912	1 734 072
Provisions For Liabilities Balance Sheet Subtotal	32 568	29 366	24 787	29 399	76 545	71 881
Total Assets Less Current Liabilities	8 584 004	8 864 111	9 203 803	9 609 759	9 622 716	10 555 331
Trade Creditors Trade Payables	206 484	196 529	257 667	183 333	211 089	289 638
Trade Debtors Trade Receivables	52 538	54 727	31 825	9 728	44 235	74 340
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-77 123
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				-64 458