Filgate Tiling Limited in Southampton, SO40 2NA

Description

Data updated on: 01-11-2023

Situated at The Charmwood Centre Southampton Road, Southampton SO40 2NA Filgate Tiling Limited is categorised as a Private Limited Company issued a 07345059 Companies House Reg No. This firm was launched on 2010-08-13. This enterprise's declared SIC number is 43330 which stands for Floor and wall covering. The most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-08-12.

Philip F. is the enterprise's individual managing director, who was appointed fourteen years ago.

Philip F. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	2 431	1 179	5 669	7 599

Balance Sheet
Cash Bank On Hand				14 192	3 393	5 360	9 234
Current Assets	15 546	23 813	33 105	53 592	31 621	53 414	53 352
Debtors	1 298	14 491	9 622	16 447	21 075	41 851	37 715
Net Assets Liabilities				7 601	8 628	24 616	34 719
Other Debtors				13 940		19 977	12 900
Property Plant Equipment				11 541	8 655	6 492	5 649
Total Inventories				22 953	7 153	6 203	6 403
Cash Bank In Hand	846	3 136	14 472	14 192
Net Assets Liabilities Including Pension Asset Liability	2 431	1 179
Stocks Inventory	13 402	6 186	9 011	22 953
Tangible Fixed Assets	7 483	19 826	15 388	11 541

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 430	1 178	5 668	7 598
Shareholder Funds	2 431	1 179	5 669	7 599

Other Financial Data
Accrued Liabilities				763	2 387	2 466
Accumulated Depreciation Impairment Property Plant Equipment				18 983	21 869	24 032	25 916
Additional Provisions Increase From New Provisions Recognised						-1 075
Average Number Employees During Period					1	1
Corporation Tax Payable				21 086	17 977	17 602
Creditors				10 486	10 486	3 972	23 209
Dividends Paid					12 000	20 000
Finance Lease Liabilities Present Value Total				10 486	10 486	3 972	3 972
Increase From Depreciation Charge For Year Property Plant Equipment					2 886	2 163	1 884
Merchandise				22 953	7 153	6 203
Net Current Assets Liabilities	-3 555	2 968	7 427	8 852	12 767	23 329	30 143
Number Shares Issued Fully Paid					1	1
Other Creditors						22 466	19 548
Other Taxation Social Security Payable					-25 297	-12 391	-15 994
Par Value Share		1	1	1	1	1
Prepayments				192
Profit Loss					13 027	35 988
Property Plant Equipment Gross Cost				30 524	30 524	30 524	31 565
Provisions					2 308	1 233
Provisions For Liabilities Balance Sheet Subtotal				2 308	2 308	1 233	1 073
Recoverable Value-added Tax						433
Total Additions Including From Business Combinations Property Plant Equipment							1 041
Total Assets Less Current Liabilities	3 928	22 794	22 815	20 393	21 422	29 821	35 792
Trade Creditors Trade Payables				15 658	15 659	15 683	15 683
Trade Debtors Trade Receivables				2 315	21 075	21 874	24 815
Creditors Due After One Year		17 650	14 068	10 486
Creditors Due Within One Year	19 101	20 845	25 678	44 740
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	1 497	3 965	3 078	2 308
Fixed Assets	7 483	19 826
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		23 483
Tangible Fixed Assets Cost Or Valuation	15 349	29 832
Tangible Fixed Assets Depreciation	7 866	10 006
Tangible Fixed Assets Depreciation Charged In Period		6 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 570
Tangible Fixed Assets Disposals		9 000

Company staff

Philip F.

Role: Director

Appointed: 13 August 2010

Latest update: 27 March 2024

People with significant control

Philip F.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 June 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 May 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Filgate Tiling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip F.

People with significant control

Philip F.

Accounts Documents

Company filings

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