Sarah Finch Limited in Pontypridd, CF37 5YR

Description

Data updated on: 01-11-2023

This business called Sarah Finch was started on 2014-12-18 as a Private Limited Company. This firm's headquarters can be reached at Pontypridd on O'brien & Partners Highdale House, 7 Centre Court, Main Avenue, Treforest Industrial Estate. When you have to get in touch with the company by post, the postal code is CF37 5YR. The official registration number for Sarah Finch Limited is 09360501. This firm's principal business activity number is 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. The latest annual accounts were submitted for the period up to Tue, 28th Feb 2023 and the most recent annual confirmation statement was filed on Fri, 23rd Dec 2022.

According to this particular company's executives data, since 2016 there have been two directors: Michael F. and Sarah F..

Executives who have control over the firm are as follows: Sarah F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	9 551

Balance Sheet
Cash Bank In Hand	0	21 850
Cash Bank On Hand		21 850	33 809	80 092	153 855	146 264	202 827	216 151	176 317
Current Assets	1	21 850	52 418	99 323	189 773	209 190	292 389	284 070	246 239
Debtors	1		18 609	19 231	35 918	62 926	89 562	67 919	69 922
Net Assets Liabilities			28 073	59 206	112 637	118 959	117 701	86 492	32 085
Other Debtors			17 622	18 031	29 464	56 426	83 062	61 419	63 422
Property Plant Equipment			1 365	903	4 756	7 746	5 607	5 246	69 386
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		9 550
Shareholder Funds	1	9 551

Other Financial Data
Amount Specific Advance Or Credit Directors		329	17 622	18 031	29 270	55 876	79 439	59 845	62 235
Amount Specific Advance Or Credit Made In Period Directors		32 001	32 001	118 382	100 081	125 228	120 041	117 607	138 712
Amount Specific Advance Or Credit Repaid In Period Directors		32 330	14 050	117 973	88 842	98 622	96 478	137 201	136 322
Accumulated Depreciation Impairment Property Plant Equipment			138	600	1 867	4 649	8 324	11 563	22 714
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		12 299	25 710	29 020	33 084	22 506	42 500	32 500	73 191
Creditors Due Within One Year		12 299
Increase From Depreciation Charge For Year Property Plant Equipment			138	462	1 267	2 782	3 675	3 239	11 151
Net Current Assets Liabilities	1	9 551	26 708	70 303	156 689	186 684	263 140	250 743	208 389
Number Shares Allotted		1
Other Creditors		1 829	15 899	2 500	2 500	2 774	2 897	2 969	3 060
Other Taxation Social Security Payable		10 470	6 789	26 520	30 584	19 732	18 852	20 358	14 936
Par Value Share		1
Property Plant Equipment Gross Cost			1 503	1 503	6 623	12 395	13 931	16 809	92 100
Provisions For Liabilities Balance Sheet Subtotal				12 000	48 808	75 471	108 546	136 997	172 499
Total Additions Including From Business Combinations Property Plant Equipment			1 503		5 120	5 772	1 536	2 878	75 291
Total Assets Less Current Liabilities	1	9 551	28 073	71 206	161 445	194 430	268 747	255 989	277 775
Trade Creditors Trade Payables			3 022
Trade Debtors Trade Receivables			987	1 200	6 454	6 500	6 500	6 500	6 500
Value Shares Allotted	1	1
Bank Borrowings							50 000	42 500	32 500
Bank Borrowings Overdrafts							42 500	32 500	22 500
Finance Lease Liabilities Present Value Total									50 691
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-9 244
Total Borrowings								42 500	93 045
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-6 775
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Michael F.

Role: Director

Appointed: 14 October 2016

Latest update: 14 January 2024

Sarah F.

Role: Director

Appointed: 18 December 2014

Latest update: 14 January 2024

People with significant control

Sarah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Sarah Finch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Sarah F.

People with significant control

Sarah F.

Michael F.

Accounts Documents

Company filings

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