Fil Limited in Weston-super-mare, BS24 8DE

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www.fil.co.uk

Description

Data updated on: 01-11-2023

Fil Limited has existed on the local market for at least 35 years. Started with Companies House Reg No. 02334758 in 1989, it is based at 4 Lychgate Park, Weston-super-mare BS24 8DE. The enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to Tuesday 31st January 2023 and the latest confirmation statement was released on Monday 1st May 2023.

Right now, this particular firm is directed by one managing director: Philip D., who was arranged to perform management duties on 1991-05-01. What is more, the director's assignments are helped with by a secretary - Helen D., who was selected by this specific firm in 1991.

Philip D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 626	25 362	18 548	17 934	31 653

Balance Sheet
Cash Bank In Hand	27 983	27 690	24 006	30 055	33 607
Cash Bank On Hand					33 607	38 322	50 226	57 928	81 694	121 016	87 043	8 354
Current Assets	36 139	46 991	33 046	39 549	50 282	42 783	53 739	61 147	87 566	124 221	87 394	10 624
Debtors	8 156	19 301	9 040	9 494	16 675	4 461	3 513	3 219	5 872	3 205	351	2 270
Net Assets Liabilities					31 653	68 534	83 912	114 618	144 783	174 725	190 120	187 286
Other Debtors					553	1 841	373	334	329	454	351	2 270
Property Plant Equipment					137		1 704	1 283	1 444	609	258	79
Tangible Fixed Assets	1 394	1 043	793	460	137

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	17 606	25 342	18 528	17 914	31 633
Shareholder Funds	17 626	25 362	18 548	17 934	31 653

Other Financial Data
Amount Specific Advance Or Credit Directors												2 172
Amount Specific Advance Or Credit Made In Period Directors												2 172
Accumulated Depreciation Impairment Property Plant Equipment					2 368	2 505	3 073	3 690	1 961	2 671	2 715	2 894
Additions Other Than Through Business Combinations Investment Property Fair Value Model						144 792
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings						102 748	97 356	91 730	85 858	79 750	73 433	15 640
Bank Borrowings Overdrafts						97 360	91 732	85 860	79 731	73 355	67 140	14 683
Creditors					18 766	97 360	91 732	85 860	79 731	73 355	67 140	14 683
Creditors Due Within One Year	19 907	22 672	15 291	22 075	18 766
Fixed Assets					137	148 000	149 704	166 283	171 444	180 609	210 258	210 079
Increase From Depreciation Charge For Year Property Plant Equipment						137	568	617	851	820	227	179
Investment Property						148 000	148 000	165 000	170 000	180 000	210 000	210 000
Investment Property Fair Value Model						148 000	148 000	165 000	170 000	180 000	210 000
Net Current Assets Liabilities	16 232	24 319	17 755	17 474	31 516	18 503	26 775	36 248	56 346	72 488	57 652	2 506
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20
Other Creditors					2 387	1 158	3 722	2 123	2 206	3 310	2 717	2 257
Other Taxation Social Security Payable					16 379	17 734	17 618	16 906	22 047	42 028	20 732	4 904
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 505	2 505	4 777	4 973	3 405	3 280	2 973
Provisions For Liabilities Balance Sheet Subtotal						609	835	2 053	3 276	5 017	10 650	10 616
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		743	549
Tangible Fixed Assets Cost Or Valuation	2 785	2 679	2 505	2 505
Tangible Fixed Assets Depreciation	1 391	1 636	1 712	2 045	2 368
Tangible Fixed Assets Depreciation Charged In Period		670	627	333	323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		425	551
Tangible Fixed Assets Disposals		849	723
Total Additions Including From Business Combinations Property Plant Equipment							2 272	196	1 087	316
Total Assets Less Current Liabilities	17 626	25 362	18 548	17 934	31 653	166 503	176 479	202 531	227 790	253 097	267 910	212 585
Trade Debtors Trade Receivables					16 122	2 620	3 140	2 885	5 543	2 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 580	110	183
Disposals Property Plant Equipment									2 655	441	307
Trade Creditors Trade Payables									840

Company staff

Helen D.

Role: Secretary

Appointed: 01 May 1991

Latest update: 13 April 2024

Philip D.

Role: Director

Appointed: 01 May 1991

Latest update: 13 April 2024

People with significant control

Philip D.

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts 15 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 October 2014
Annual Accounts 29 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 17 October 2016
Date Approval Accounts	17 October 2016

Fil Limited

General information

Name:

Office Address:

Contact information

Websites

redirect.aaaq.com

www.fil.co.uk

Description

Financial data based on annual reports

Company staff

Helen D.

Philip D.

People with significant control

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Fil Limited

General information

Name:

Office Address:

Contact information

Websites

redirect.aaaq.com

www.fil.co.uk

Description

Financial data based on annual reports

Company staff

Helen D.

Philip D.

People with significant control

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014