Filron Enforcement Services (UK) Limited in Caterham, CR3 5TP

Description

Data updated on: 01-11-2023

Filron Enforcement Services (UK) Limited is located at Caterham at 54 Westway. You can search for this business by its zip code - CR3 5TP. Filron Enforcement Services (UK)'s launching dates back to year 2013. This enterprise is registered under the number 08499842 and company's current status is active. This firm has a history in name changes. Previously this company had two other names. Before 2014 this company was prospering under the name of Renaig and up to that point its company name was Filron Enforcement Services (UK). The company's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. 2023-04-30 is the last time the accounts were reported.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 12,538 pounds of revenue. Cooperation with the Newcastle City Council council covered the following areas: Invoice.

Regarding to this company, the majority of director's responsibilities up till now have been done by Philip F., Warren C. and Craig F.. When it comes to these three individuals, Warren C. has been with the company for the longest period of time, having become a vital part of the Management Board eleven years ago.

Previous company's names
Filron Enforcement Services (UK) Limited 2014-02-18
Renaig Limited 2013-11-26
Filron Enforcement Services (UK) Limited 2013-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	361	14 879	68 683

Balance Sheet
Cash Bank In Hand	15 004	47 165	70 008
Cash Bank On Hand			70 008	65 178	43 670	16 669	20 000	19 235	10 191	7 978
Current Assets	26 354	59 505	107 773	81 035	57 312	55 022	30 739	71 870	75 134	69 583
Debtors	11 350	12 340	37 765	15 857	13 642	38 353	10 739	52 635	64 943	61 605
Intangible Fixed Assets	18 450	20 800	18 261
Other Debtors			405	405	405	405	405	41 191	41 191	49 190
Property Plant Equipment			3 509	13 035	10 309	7 731	7 987	5 990	4 493	5 869
Tangible Fixed Assets	3 361	3 888	3 509
Net Assets Liabilities							6 302	6 417	6 385	470

Capital & Reserves
Called Up Share Capital	110	110	110
Profit Loss Account Reserve	251	14 769	68 573
Shareholder Funds	361	14 879	68 683

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 128	9 667	12 206	14 745	17 284	19 823	22 362	24 901
Accumulated Depreciation Impairment Property Plant Equipment			3 050	7 396	10 833	13 411	16 074	18 071	19 568	21 524
Average Number Employees During Period				3	5	4	5	5	5	5
Bank Borrowings Overdrafts			6 555	3 424		12 987	3 666	50 000	30 834	20 833
Creditors			60 860	46 881	48 171	52 014	40 529	50 000	30 834	20 833
Creditors Due Within One Year	47 804	69 314	60 860
Fixed Assets	21 811	24 688	21 770	28 757	23 492	18 375	16 092	11 556	7 520	6 357
Increase From Amortisation Charge For Year Intangible Assets				2 539	2 539	2 539	2 539	2 539	2 539	2 539
Increase From Depreciation Charge For Year Property Plant Equipment				4 346	3 437	2 578	2 663	1 997	1 497	1 956
Intangible Assets			18 261	15 722	13 183	10 644	8 105	5 566	3 027	488
Intangible Assets Gross Cost			25 389	25 389	25 389	25 389	25 389	25 389	25 389
Intangible Fixed Assets Additions	20 500	4 889
Intangible Fixed Assets Aggregate Amortisation Impairment	2 050	4 589	7 128
Intangible Fixed Assets Amortisation Charged In Period	2 050	2 539	2 539
Intangible Fixed Assets Cost Or Valuation	20 500	25 389
Net Current Assets Liabilities	-21 450	-9 809	46 913	34 154	9 141	3 008	-9 790	44 861	29 699	14 946
Number Shares Allotted	1	1	1
Other Creditors			470	2 358	2 286	1 227	430	50 000	178	146
Other Taxation Social Security Payable			465	40 783	45 885	37 800	36 433	22 351	27 475	43 205
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			6 559	20 431	21 142	21 142	24 061	24 061	24 061	27 393
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 945	1 823	791
Tangible Fixed Assets Cost Or Valuation	3 945	5 768	6 559
Tangible Fixed Assets Depreciation	584	1 880	3 050
Tangible Fixed Assets Depreciation Charged In Period	584	1 296	1 170
Total Additions Including From Business Combinations Property Plant Equipment				13 872	711		2 919			3 332
Total Assets Less Current Liabilities	361	14 879	68 683	62 911	32 633	21 383	6 302	56 417	37 219	21 303
Trade Debtors Trade Receivables			37 360	15 452	13 237	37 948	10 334	11 444	23 752	12 415

Company staff

Philip F.

Role: Director

Appointed: 20 June 2019

Latest update: 17 April 2024

Warren C.

Role: Director

Appointed: 23 April 2013

Latest update: 17 April 2024

Craig F.

Role: Director

Appointed: 23 April 2013

Latest update: 17 April 2024

People with significant control

Craig F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Craig F.

Notified on 23 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	23 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 October 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 May 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	2	£ 12 538.47
2015-04-16	6558432		£ 10 448.73	Invoice
2015-05-06	6574181		£ 2 089.74	Invoice

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 12 538.47

2015-04-16

6558432

£ 10 448.73

Invoice

2015-05-06

6574181

£ 2 089.74

Invoice

Filron Enforcement Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip F.

Warren C.

Craig F.

People with significant control

Craig F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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