Fileman Antiques Limited in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

The company is located in Hove under the following Company Registration No.: 08575811. It was set up in 2013. The main office of this company is situated at 168 Church Road . The area code for this location is BN3 2DL. The firm's Standard Industrial Classification Code is 95240 meaning Repair of furniture and home furnishings. Saturday 31st December 2022 is the last time account status updates were filed.

Taking into consideration this firm's size, it was necessary to acquire other directors, namely: James F., Adam F., Daniel F. who have been supporting each other since February 2017 for the benefit of this specific firm.

Executives who have control over this firm are as follows: Daniel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 514 944	2 388 910	2 596 241

Balance Sheet
Cash Bank On Hand			272 384	106 331	270 781	264 334	249 097	247 330	397 622
Current Assets	2 605 985	2 560 506	2 780 672	2 641 203	2 930 214	2 975 479	3 114 916	3 090 688	3 390 622
Debtors	168 136	29 509	131 393	45 850	64 372	27 064	55 659	39 277	201 217
Net Assets Liabilities			2 596 241	2 538 051	2 738 162	2 761 185	2 831 258	2 945 199	3 105 482
Other Debtors			23 678	23 219	11 929	15 956	15 780	17 245	13 785
Property Plant Equipment			33 454	30 107	25 810	30 427	54 969	65 598	54 581
Total Inventories			2 376 895	2 489 022	2 595 061	2 684 081	2 810 160	2 804 081	2 791 783
Cash Bank In Hand	94 713	52 329	272 384
Intangible Fixed Assets	35 000	25 000	15 000
Net Assets Liabilities Including Pension Asset Liability	2 514 944	2 388 910	2 596 241
Stocks Inventory	2 343 136	2 478 668	2 376 895
Tangible Fixed Assets	36 649	39 586	33 454

Capital & Reserves
Called Up Share Capital	2 250 000	2 000 000	2 000 000
Profit Loss Account Reserve	264 944	388 910	596 241
Shareholder Funds	2 514 944	2 388 910	2 596 241

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			35 000	45 000		50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			25 739	31 516	36 416	42 046	52 235	58 140	69 564
Additions Other Than Through Business Combinations Property Plant Equipment				2 430		10 247	34 731	25 661	407
Amortisation Rate Used For Intangible Assets				20		20	20	20	20
Average Number Employees During Period			5	4	4	5	5	5	5
Bank Borrowings Overdrafts							4 500
Corporation Tax Payable			83 055	18 714	84 462	114 222	51 482	61 892	149 580
Creditors			230 807	136 152	215 940	241 404	185 169	199 798	330 380
Depreciation Rate Used For Property Plant Equipment				15		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 061
Disposals Property Plant Equipment								9 127
Fixed Assets	71 649	64 586	48 454	35 107
Increase From Amortisation Charge For Year Intangible Assets				10 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 777		5 630	10 189	13 966	11 424
Intangible Assets			15 000	5 000
Intangible Assets Gross Cost				50 000		50 000	50 000	50 000	50 000
Net Current Assets Liabilities	2 444 058	2 326 648	2 549 865	2 505 051	2 714 274	2 734 075	2 929 747	2 890 890	3 060 242
Other Creditors			136 855	117 438	117 873	101 972	96 234	88 831	84 523
Other Taxation Social Security Payable			10 897		13 605	7 837	7 385	35 675	35 621
Property Plant Equipment Gross Cost			59 193	61 623	62 226	72 473	107 204	123 738	124 145
Provisions For Liabilities Balance Sheet Subtotal			2 078	2 107	1 922	3 317	7 958	11 289	9 341
Total Assets Less Current Liabilities	2 515 707	2 391 234	2 598 319	2 540 158	2 740 084	2 764 502	2 984 716	2 956 488	3 114 823
Trade Creditors Trade Payables						17 373	25 568	13 400	60 656
Trade Debtors Trade Receivables			107 715	22 631	52 443	11 108	39 879	22 032	187 432
Creditors Due Within One Year	161 927	233 858	230 807
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	25 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted	11 250	10 000
Par Value Share		1
Provisions For Liabilities Charges	763	2 324	2 078
Share Capital Allotted Called Up Paid	11 250	10 000
Tangible Fixed Assets Additions		10 970	388
Tangible Fixed Assets Cost Or Valuation	48 179	58 805	59 193
Tangible Fixed Assets Depreciation	11 530	19 219	25 739
Tangible Fixed Assets Depreciation Charged In Period		7 807	6 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		118
Tangible Fixed Assets Disposals		344