JAMES A.S. FINLAY LIMITED - 1999-09-03
64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,575,554 GBP2023-08-31
1,575,554 GBP2022-08-31
Fixed Assets - Investments
200,000 GBP2023-08-31
200,000 GBP2022-08-31
Fixed Assets
1,775,554 GBP2023-08-31
1,775,554 GBP2022-08-31
Debtors
Current
1,587,723 GBP2023-08-31
1,316,468 GBP2022-08-31
Cash at bank and in hand
121 GBP2023-08-31
Current Assets
1,587,844 GBP2023-08-31
1,316,468 GBP2022-08-31
Net Current Assets/Liabilities
912,682 GBP2023-08-31
692,861 GBP2022-08-31
Total Assets Less Current Liabilities
2,688,236 GBP2023-08-31
2,468,415 GBP2022-08-31
Net Assets/Liabilities
2,688,236 GBP2023-08-31
2,468,415 GBP2022-08-31
Equity
Called up share capital
50,000 GBP2023-08-31
50,000 GBP2022-08-31
50,000 GBP2021-09-01
Revaluation reserve
500,000 GBP2023-08-31
500,000 GBP2022-08-31
500,000 GBP2021-09-01
Retained earnings (accumulated losses)
2,138,236 GBP2023-08-31
1,918,415 GBP2022-08-31
1,789,571 GBP2021-09-01
Equity
2,688,236 GBP2023-08-31
2,468,415 GBP2022-08-31
2,339,571 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
343,321 GBP2022-09-01 ~ 2023-08-31
252,344 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
343,321 GBP2022-09-01 ~ 2023-08-31
252,344 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-123,500 GBP2022-09-01 ~ 2023-08-31
-123,500 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-123,500 GBP2022-09-01 ~ 2023-08-31
-123,500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-09-01 ~ 2023-08-31
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
1,575,554 GBP2023-08-31
1,575,554 GBP2022-08-31
Property, Plant & Equipment
Buildings
1,575,554 GBP2023-08-31
1,575,554 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,587,723 GBP2023-08-31
1,316,468 GBP2022-08-31
Bank Overdrafts
-164 GBP2022-08-31
Cash and Cash Equivalents
121 GBP2023-08-31
-164 GBP2022-08-31
Bank Overdrafts
Current
164 GBP2022-08-31
Corporation Tax Payable
Current
94,115 GBP2023-08-31
59,192 GBP2022-08-31
Taxation/Social Security Payable
Current
46,466 GBP2023-08-31
13,257 GBP2022-08-31
Other Creditors
Current
367,717 GBP2023-08-31
290,969 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
166,864 GBP2023-08-31
260,025 GBP2022-08-31
Creditors
Current
675,162 GBP2023-08-31
623,607 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-08-31
50,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31