Company Information & Financial DataFinlay Beverages Limited
Registered address:
- T: 01977 655 500
Directors
Current | Date Appointed |
---|---|
Reveal name
Glasgow, Glasgow, G2
|
01 Apr 2001 |
Reveal name
Pontefract, West Yorkshire, WF9
|
01 Feb 2013 |
Reveal name
Pontefract, West Yorkshire, WF9
|
03 Oct 2018 |
Reveal name
Pontefract, West Yorkshire, WF9
|
05 May 2021 |
Reveal name
Pontefract, West Yorkshire, WF9
|
01 Dec 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Orpington, Kent, BR6
|
28 Feb 1992 | 30 Jun 1996 |
Reveal name
Edenbridge, Kent, TN8
|
28 Feb 1992 | 31 Dec 1992 |
Reveal name
Glasgow, Glasgow, G63
|
01 Apr 1999 | 31 Mar 2001 |
Reveal name
Epsom, Surrey, KT18
|
28 Feb 1992 | 13 Feb 1998 |
Reveal name
Croydon, Surrey, CR0
|
28 Feb 1992 | 31 Mar 1999 |
Reveal name
Dalry, Ayrshire, KA24
|
01 Nov 1995 | 31 Dec 2006 |
Reveal name
Pontefract, West Yorkshire, WF9
|
01 Apr 2001 | 30 Apr 2012 |
Reveal name
Epsom, Surrey, KT18
|
28 Feb 1992 | 13 Apr 1995 |
Reveal name
Horley, Surrey, RH6
|
28 Feb 1992 | 07 Oct 1994 |
Reveal name
Caterham, Surrey, CR3
|
28 Feb 1992 | 31 Mar 1994 |
Reveal name
Croydon, Surrey, CR0
|
28 Feb 1992 | 01 Jun 1995 |
Reveal name
Doncaster, South Yorkshire, DN11
|
01 Apr 1994 | 31 Mar 2003 |
Reveal name
Purley, Surrey, CR8
|
16 Jan 1995 | 25 Jun 1998 |
Reveal name
Pontefract, West Yorkshire, WF9
|
01 May 2008 | 23 Nov 2015 |
Reveal name
Pontefract, West Yorkshire, WF9
|
01 Jan 1996 | 25 May 2012 |
Reveal name
Helensburgh, Dunbartonshire, G84
|
01 Apr 1996 | 31 Dec 2002 |
Reveal name
Glasgow, Glasgow, G41
|
28 Feb 1992 | 24 Nov 1995 |
Reveal name
Pontefract, West Yorkshire, WF9
|
22 Jan 2007 | 01 Feb 2013 |
Reveal name
Stirling, Stirlingshire, FK9
|
01 Apr 2001 | 30 Sep 2001 |
Reveal name
Glasgow, Glasgow, G66
|
31 Mar 2003 | 12 Jul 2006 |
Reveal name
Brighouse, West Yorkshire, HD6
|
10 Mar 2004 | 15 Feb 2010 |
Reveal name
Haslemere, Surrey, GU27
|
01 May 2008 | 14 Aug 2009 |
Reveal name
Pontefract, West Yorkshire, WF9
|
15 Jul 2004 | 21 May 2012 |
Reveal name
Pontefract, West Yorkshire, WF9
|
06 Jan 2003 | 30 Jun 2020 |
Reveal name
London, London, W11
|
12 Jul 2006 | 31 Dec 2008 |
Reveal name
Aberdeen, Aberdeenshire, AB12
|
01 Apr 2001 | 27 Feb 2018 |
Reveal name
Pontefract, West Yorkshire, WF9
|
12 Jul 2006 | 31 Oct 2012 |
Reveal name
Pontefract, West Yorkshire, WF9
|
22 Sep 2008 | 11 Sep 2015 |
Reveal name
Pontefract, West Yorkshire, WF9
|
01 Aug 2012 | 02 Jun 2017 |
Reveal name
Pontefract, West Yorkshire, WF9
|
02 Jan 2013 | 22 Jan 2021 |
Reveal name
Pontefract, West Yorkshire, WF9
|
02 Jan 2013 | 16 Dec 2021 |
Reveal name
Pontefract, West Yorkshire, WF9
|
11 Sep 2015 | 03 Jun 2022 |
Reveal name
London, London, SW1E
|
27 Feb 2018 | 13 Jul 2018 |
Reveal name
Mauchline, Ayrshire, KA5
|
01 Feb 2002 | 22 Sep 2008 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£57,803,000 | £58,992,000 | £67,641,000 | £62,762,000 | £77,233,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£940,000 | £788,000 | £-2,779,000 | £-3,168,000 | £-4,364,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
230 | 269 | 279 | 267 | 270 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£34,153,000 | £49,942,000 | £56,702,000 | £50,994,000 | £58,386,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£26,281,000 | £37,265,000 | £40,487,000 | £35,244,000 | £43,257,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£31,974,000 | £47,213,000 | £55,921,000 | £52,521,000 | £63,632,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,179,000 | £2,729,000 | £781,000 | £-1,527,000 | £-5,246,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£31,974,000 | £45,921,000 | £54,903,000 | £51,748,000 | £63,167,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,179,000 | £2,729,000 | £781,000 | £-1,527,000 | £-5,246,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-914,000 | £-364,000 | £-2,312,000 | £-4,620,000 | £-8,339,000 |
Source: Companies House
Key: N/A = Not Available