Filbert Marine Limited in Kettering, NN15 7HH

Description

Data updated on: 09-12-2022

2016 is the date that marks the start of Filbert Marine Limited, the firm located at Portland House, 11-13 Station Road in Kettering. It was established on Thu, 16th Jun 2016. The firm Companies House Registration Number was 10236767 and the company zip code was NN15 7HH. It had existed in this business for 6 years up until Tue, 25th Oct 2022.

The data we obtained about the following firm's management shows that the last two directors were: Mark S. and John B. who were appointed to their positions on Thu, 16th Jun 2016.

Mark S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-10-31	2019-10-31	2020-08-31	2020-10-31
Currency

Balance Sheet
Cash Bank On Hand	4 897	24 002	11 196	119 950	119 858
Current Assets	4 897	29 340	16 813	119 950	120 614
Debtors		5 338	5 617		756
Net Assets Liabilities	-79 546	-390 338	-509 221
Property Plant Equipment	740 041	669 561	616 701
Other Debtors					756

Other Financial Data
Accrued Liabilities Deferred Income		720	720
Accumulated Depreciation Impairment Property Plant Equipment	52 860	123 340	176 200	176 200
Creditors	476 680	410 345	358 296	682 068	687 833
Finance Lease Liabilities Present Value Total	476 680	410 345	358 296
Increase Decrease In Property Plant Equipment	792 901
Increase From Depreciation Charge For Year Property Plant Equipment	52 860	70 480	52 860
Net Current Assets Liabilities	-342 907	-649 554	-767 626	-562 118	-567 219
Other Creditors	300 244	628 105	731 677	682 068	687 833
Prepayments Accrued Income		5 338	5 617
Property Plant Equipment Gross Cost	792 901	792 901		792 901
Total Additions Including From Business Combinations Property Plant Equipment	792 901
Total Assets Less Current Liabilities	397 134	20 007	-150 925	-562 118	-567 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment					176 200
Disposals Property Plant Equipment					792 901

Company staff

Mark S.

Role: Director

Appointed: 16 June 2016

Latest update: 24 November 2022

John B.

Role: Director

Appointed: 16 June 2016

Latest update: 24 November 2022

People with significant control

Mark S.

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John B.

Notified on 16 June 2016

Ceased on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	29 June 2022
Confirmation statement last made up date	15 June 2021

Annual Accounts
Start Date For Period Covered By Report	16 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 October 2020

Filbert Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

John B.

People with significant control

Mark S.

John B.

Accounts Documents

Company filings

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