Company information:
Finecal Group Limited (No: 01236608)
Address: TEMPLE TRADING ESTATE, COLE ROAD, BRISTOL, BS2 0UG
Status: Active
Incorporated: 12-Aug-1975
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Feb-2025
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: SIMON RUSSELL GOUGH ( DOB: Aug-1959 From: Sep-2018 )
Current Secretary: SIMON RUSSELL GOUGH ( DOB: Aug-1959 From: May-2006 )
Resigned Director: MICHAEL SCOTT GIBBON ( DOB: Jun-1933 From: Aug-1991 To: Apr-2001 )
Resigned Director: JOAN GOUGH ( DOB: Feb-1926 From: Aug-1991 To: May-2006 )
Resigned Director: NORMAN JEFFERY GOUGH ( DOB: Mar-1926 From: Aug-1991 To: Oct-2019 )
Resigned Director: LEE ANDREW WEST ( DOB: Feb-1982 From: Oct-2018 To: Sep-2019 )
Resigned Secretary: JOAN GOUGH ( DOB: Feb-1926 From: Aug-1991 To: May-2006 )
Persons of Significant Control:
Sun Chemical Ltd, 3 High View Road, South Normanton, Alfreton, DE55 2DT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-05-01, Ceased: 2018-09-11)
Mr Simon Russell Gough, 3 High View Road, South Normanton, Alfreton, DE55 2DT, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-05-11, Ceased: 2019-09-01)
Mr Simon Russell Gough, Temple Trading Estate Cole Road, Bristol, BS2 0UG: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-05-11)
Company Accounts Summary (£)
| Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 20,115 | 11,078 | 12,232 | 9,382 | 403,918 | 378,620 | 382,591 | 390,053 | 0.0,20115.0,11078.0,0.0,12232.0,9382.0,403918.0,378620.0,382591.0,390053.0 | ||
| Current assets | 306,371 | 253,291 | 160,988 | 138,629 | 2,796,127 | 2,720,548 | 3,335,836 | 3,067,552 | 0.0,306371.0,253291.0,0.0,160988.0,138629.0,2796127.0,2720548.0,3335836.0,3067552.0 | ||
| Current assets / Total inventories | 36,331 | 25,058 | 27,641 | 28,385 | 586,875 | 615,500 | 737,864 | 728,888 | 0.0,36331.0,25058.0,0.0,27641.0,28385.0,586875.0,615500.0,737864.0,728888.0 | ||
| Current assets / Debtors | 59,487 | 39,055 | 40,948 | 58,665 | 1,422,731 | 1,549,927 | 1,994,205 | 1,582,620 | 0.0,59487.0,39055.0,0.0,40948.0,58665.0,1422731.0,1549927.0,1994205.0,1582620.0 | ||
| Current assets / Cash at bank and on hand | 210,553 | 189,178 | 92,399 | 51,579 | 786,521 | 555,121 | 603,767 | 756,044 | 0.0,210553.0,189178.0,0.0,92399.0,51579.0,786521.0,555121.0,603767.0,756044.0 | ||
| Prepayments and accrued income, not expressed within current asset subtotal | 4,434 | 4,410 | 4,646 | 3,277 | 0.0,4434.0,4410.0,0.0,4646.0,3277.0,0.0,0.0,0.0,0.0 | ||||||
| Net current assets (liabilities) | 282,639 | 238,266 | 62,344 | 104,126 | 1,517,950 | 1,307,985 | 1,343,238 | 1,191,778 | 0.0,282639.0,238266.0,0.0,62344.0,104126.0,1517950.0,1307985.0,1343238.0,1191778.0 | ||
| Total assets less current liabilities | 302,754 | 249,344 | 476,576 | 515,508 | 2,506,894 | 2,484,238 | 2,278,361 | 0.0,302754.0,249344.0,0.0,476576.0,515508.0,0.0,2506894.0,2484238.0,2278361.0 | |||
| Accrued liabilities, not expressed within creditors subtotal | -2,762 | -3,165 | -1,600 | -2,100 | 0.0,-2762.0,-3165.0,0.0,-1600.0,-2100.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 299,992 | 246,179 | 274,976 | 313,408 | 1,901,694 | 2,061,042 | 1,902,140 | 0.0,299992.0,246179.0,0.0,274976.0,313408.0,0.0,1901694.0,2061042.0,1902140.0 | |||
| Equity / share capital and reserves | 355,631 | 299,992 | 246,179 | 208,930 | 274,976 | 1,901,694 | 2,061,042 | 1,902,140 | 355631.0,299992.0,246179.0,208930.0,274976.0,0.0,0.0,1901694.0,2061042.0,1902140.0 |