The Finishing Company Limited in Maidstone, ME15 6AQ

Description

Data updated on: 01-11-2023

The The Finishing Company Limited company has been operating in this business field for 11 years, as it's been founded in 2013. Started with Registered No. 08636387, The Finishing Company is a Private Limited Company located in Mackenzies Chartered Accountants 4 Kings Row, Maidstone ME15 6AQ. Started as The Finishers Company, the company used the name until 2020, at which moment it was replaced by The Finishing Company Limited. The enterprise's registered with SIC code 90030 and has the NACE code: Artistic creation. The Finishing Company Ltd released its latest accounts for the period up to 2022-02-28. Its latest confirmation statement was submitted on 2023-08-02.

At the moment, this specific firm is administered by 1 director: Dominic L., who was designated to this position in August 2013.

Dominic L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Finishing Company Limited 2020-08-13
The Finishers Company Limited 2013-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	11 463	26 946

Balance Sheet
Cash Bank In Hand	7 095	38 230
Cash Bank On Hand		38 230	21	56	118 251	5 111	78	78	50 294
Current Assets	28 870	90 880	20 588	143 280	125 317	60 427	249 329	117 178	169 095
Debtors	21 775	52 650	20 567	143 224	7 066	29 266	144 926	64 966	85 233
Net Assets Liabilities		26 588	128	42 170	26 510	29 631	58 151	7 723	42 725
Other Debtors		4 105	5 289	5 115	5 115	3 412	3 891	3 843	3 412
Property Plant Equipment		1 787	1 408	3 903	2 577	4 671	3 666	28 658	22 969
Tangible Fixed Assets	360	1 787
Total Inventories						26 050	104 325	52 134	33 568

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 363	26 846
Shareholder Funds	11 463	26 946

Other Financial Data
Accrued Liabilities Deferred Income		212	212	999	1 408	727	55 663	3 237	71 510
Accumulated Depreciation Impairment Property Plant Equipment		559	1 402	2 729	4 055	4 659	6 347	13 928	21 538
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts			11 346	16 410			8 088	18 056	12 500
Corporation Tax Payable		11 514		32 586	31 360	15 444	5 835		10 254
Creditors		65 721	21 586	104 232	100 869	34 580	43 383	40 279	34 723
Creditors Due Within One Year	17 767	65 721
Dividends Paid				103 750	103 000	61 500	76 000
Increase From Depreciation Charge For Year Property Plant Equipment			843	1 327	1 326	1 776	1 688	7 581	7 610
Net Current Assets Liabilities	11 103	25 158	-998	39 048	24 448	25 847	98 564	24 789	58 843
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors				10 000	35 130
Other Taxation Social Security Payable		885		9 286	3 811	1 090	672	61	3 623
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss				145 792	87 340	64 621	104 520
Property Plant Equipment Gross Cost		2 346	2 810	6 632	6 632	9 330	10 013	42 586	44 507
Provisions For Liabilities Balance Sheet Subtotal		357	282	781	515	887	696	5 445	4 364
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	450	1 896
Tangible Fixed Assets Cost Or Valuation	450	2 346
Tangible Fixed Assets Depreciation	90	559
Tangible Fixed Assets Depreciation Charged In Period	90	469
Total Additions Including From Business Combinations Property Plant Equipment			464	3 822		3 870	683	32 573	1 921
Total Assets Less Current Liabilities	11 463	26 945	410	42 951	27 025	30 518	102 230	53 447	81 812
Trade Creditors Trade Payables		2 397	2 397	2 392		3 086	468
Trade Debtors Trade Receivables		48 544	15 278	138 109	1 951	17 066	140 340	44 365	61 422
Additional Provisions Increase From New Provisions Recognised						372	-191	4 749	-1 081
Amounts Owed By Associates									1 000
Corporation Tax Recoverable								16 000	16 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 172
Disposals Property Plant Equipment						1 172
Other Remaining Borrowings							26 471
Prepayments Accrued Income							695	757	747
Provisions					515	887	696	5 445	4 364
Recoverable Value-added Tax									2 652

Company staff

Dominic L.

Role: Director

Appointed: 02 August 2013

Latest update: 17 January 2024

People with significant control

Dominic L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	02 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
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

The Finishing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic L.

People with significant control

Dominic L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Finishing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic L.

People with significant control

Dominic L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015