Filbert Homes Ltd in Enderby, Leicester, LE19 4AQ

Description

Data updated on: 01-11-2023

Registered at Unit 3 C/o Rt Accountancy Services Limited, Enderby, Leicester LE19 4AQ Filbert Homes Ltd is categorised as a Private Limited Company registered under the 09899109 Companies House Reg No. The firm was created on 2015-12-02. This firm's declared SIC number is 68100 which means Buying and selling of own real estate. December 31, 2022 is the last time when the accounts were reported.

As for the firm, just about all of director's tasks have so far been executed by Randeep S. who was chosen to lead the company in 2015 in December.

Randeep S. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 974	3 648	16 753	10 670	60 985	8 035	12 930
Current Assets	24 556	3 648	16 753	20 670	70 985	18 035	22 930
Debtors	17 582			10 000	10 000	10 000	10 000
Net Assets Liabilities	12 666	8 307	56 557	64 505	90 462	83 442	88 449
Other Debtors	17 582			10 000	10 000	10 000	10 000
Property Plant Equipment		154 262	154 262	154 262	175 000	219 000

Other Financial Data
Amount Specific Advance Or Credit Directors	17 582
Amount Specific Advance Or Credit Made In Period Directors	17 582
Amount Specific Advance Or Credit Repaid In Period Directors		17 582
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					40 803	35 935	31 434
Creditors	11 890	105 830	103 321	100 709	140 176	132 175	14 064
Net Current Assets Liabilities	12 666	-10 816	5 616	10 952	59 578	8 917	8 866
Other Creditors	4 915	105 830	103 321	100 709	99 373	96 240	95 683
Other Taxation Social Security Payable	3 166	6 306	4 619	1 874	2 148	730	1 222
Property Plant Equipment Gross Cost		154 262	154 262	154 262	175 000	219 000
Provisions For Liabilities Balance Sheet Subtotal		29 309			3 940	12 300	12 300
Total Additions Including From Business Combinations Property Plant Equipment		154 262				33 650
Total Assets Less Current Liabilities	12 666	143 446	159 878	165 214	234 578	227 917	227 866
Trade Creditors Trade Payables	3 809	3 809	5 909	1 149
Total Increase Decrease From Revaluations Property Plant Equipment					20 738	10 350

Company staff

Randeep S.

Role: Director

Appointed: 02 December 2015

Latest update: 23 January 2024

People with significant control

Randeep S.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	02 December 2015
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

Filbert Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Randeep S.

People with significant control

Randeep S.

Accounts Documents

Company filings

Filing category

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