Filross Securities Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

This particular Filross Securities Limited company has been in this business field for at least 97 years, as it's been established in 1927. Started with registration number 00224534, Filross Securities is categorised as a Private Limited Company located in 28 Church Road, Stanmore HA7 4XR. This firm's principal business activity number is 41100: Development of building projects. 2022-12-31 is the last time account status updates were filed.

Lawrence A. is this specific firm's single managing director, that was appointed in 1991 in December. The business had been supervised by Phyllis A. till 1994-11-27.

Lawrence A. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 425 277	2 591 239	2 765 158	3 127 675	3 501 161

Balance Sheet
Cash Bank In Hand	227 561	402 821	310 394	595 187	519 093
Cash Bank On Hand					519 093	659 662	944 179	1 253 129	2 088 117	2 722 419	2 670 491	2 018 571
Current Assets	662 922	856 486	754 567	1 671 017	1 632 975	1 931 800	2 127 640	2 177 483	2 694 303	3 113 055	3 336 776	4 082 213
Debtors	275 156	293 460	946 980	915 625	953 677	1 111 933	1 183 461	924 354	606 186	390 636	666 285	2 063 642
Net Assets Liabilities						4 291 839	7 843 940	8 187 194	8 593 718	8 965 650	9 525 595	10 302 705
Other Debtors					179 677	170 706	346 545	96 288	107 883	214 117	646 478	2 019 020
Property Plant Equipment					13 113	8 643	5 107	587	225
Stocks Inventory	160 205	160 205	160 205	160 205	160 205
Tangible Fixed Assets	754	1 124	570	17	13 113
Total Inventories					160 205	160 205

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	2 185 277	2 351 239	2 525 158	2 887 675	3 261 161
Shareholder Funds	2 425 277	2 591 239	2 765 158	3 127 675	3 501 161

Other Financial Data
Accrued Liabilities Deferred Income					51 387	63 437	42 834	85 819	58 521	65 817	46 577	37 765
Accumulated Depreciation Impairment Property Plant Equipment					9 903	14 373	19 221	23 741	24 103	24 328	24 328	19 049
Additional Provisions Increase From New Provisions Recognised							621 217		46 122	118 576
Additions Other Than Through Business Combinations Investment Property Fair Value Model						326 768						420 826
Corporation Tax Payable					45 468	34 911	10 920	32 023	45 680	67 378	88 365	31 809
Creditors					2 351 407	2 956 852	2 799 043	2 501 112	2 074 924	1 617 943	1 253 894	1 393 554
Creditors Due Within One Year	1 747 863	1 752 501	2 196 967	2 054 462	2 351 407
Fixed Assets	3 510 218	3 487 254	3 544 546	3 511 120	4 219 593	5 316 891	9 136 560	9 132 040	8 641 678	8 256 453	8 140 000	8 531 529
Increase From Depreciation Charge For Year Property Plant Equipment						4 470	4 848	4 520	362	225
Investment Property					3 680 027	4 006 795	7 830 000	7 830 000	7 340 000	7 340 000	7 230 000	7 650 826
Investment Property Fair Value Model					3 680 027	4 006 795	7 830 000	7 830 000	7 340 000	7 340 000	7 230 000	7 650 826
Investments Fixed Assets	588 493	565 159	559 326	526 453	526 453	1 301 453	1 301 453	1 301 453	1 301 453	916 453	910 000	880 703
Investments In Associates						1 275 000	1 275 000
Investments In Joint Ventures						1 275 000	1 275 000	1 275 000	1 275 000	775 000	775 000	675 000
Merchandise					160 205	160 205
Net Current Assets Liabilities	-1 084 941	-896 015	-779 388	-383 445	-718 432	-1 025 052	-671 403	-323 629	619 379	1 495 112	2 082 882	2 688 659
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000
Other Investments Other Than Loans					526 453	-500 000	26 453	26 453	1 275 000	141 453	135 000	135 000
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 084	4 399	4 399	26 214	22 571	13 813	17 307	42 124
Profit Loss						790 678	3 552 101	343 254	406 524	371 932
Property Plant Equipment Gross Cost					23 016	23 016	24 328	24 328	24 328	24 328	24 328	19 049
Provisions							621 217	621 217	667 339	785 915
Provisions For Liabilities Balance Sheet Subtotal							621 217	621 217	667 339	785 915	697 287	917 483
Recoverable Value-added Tax					7 988	6 258	6 235
Revaluation Reserve	210 000	210 000	210 000	210 000	210 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Share Premium Account	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		1 677	63 679		17 565
Tangible Fixed Assets Cost Or Valuation	3 774	5 451	5 451	5 451	23 016
Tangible Fixed Assets Depreciation	3 020	4 327	4 881	5 434	9 903
Tangible Fixed Assets Depreciation Charged In Period		1 307	554	553	4 469
Total Additions Including From Business Combinations Property Plant Equipment							1 312
Total Assets Less Current Liabilities	2 425 277	2 591 239	2 765 158	3 127 675	3 501 161	4 291 839	8 465 157	8 808 411	9 261 057	9 751 565	10 222 882	11 220 188
Trade Debtors Trade Receivables					285 782	291 424	187 136	162 706	162 704	162 706	2 500	2 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 279
Disposals Investment Property Fair Value Model									325 000		110 000
Disposals Property Plant Equipment												5 279
Trade Creditors Trade Payables										4 296	3 735	12 793

Company staff

Lawrence A.

Role: Director

Appointed: 07 December 1991

Latest update: 4 March 2024

Phyllis A.

Role: Secretary

Resigned: 07 October 1993

Latest update: 4 March 2024

Kim C.

Role: Secretary

Appointed: 23 May 2003

Resigned: 15 May 2019

Latest update: 4 March 2024

Christopher N.

Role: Secretary

Appointed: 07 October 1993

Resigned: 23 May 2003

Latest update: 4 March 2024

Phyllis A.

Role: Director

Appointed: 07 December 1991

Resigned: 27 November 1994

Latest update: 4 March 2024

People with significant control

Lawrence A.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 October 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013

Filross Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence A.

Phyllis A.

Kim C.

Christopher N.

Phyllis A.

People with significant control

Lawrence A.

Accounts Documents

Company filings

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