Filby Builders Limited in Brighton, BN2 6RB

Description

Data updated on: 01-11-2023

Filby Builders is a firm located at BN2 6RB Brighton at 76 Crescent Drive South. The firm was formed in 2013 and is established under the registration number 08454788. The firm has been on the British market for eleven years now and the state is active. The firm's SIC code is 41202 which means Construction of domestic buildings. 31st March 2022 is the last time account status updates were reported.

The following firm owes its well established position on the market and permanent improvement to a team of two directors, who are James F. and Mark F., who have been managing the company since March 2013.

Executives who control this firm include: Samantha L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 156	-5 070	229

Balance Sheet
Cash Bank In Hand	4 249
Cash Bank On Hand				4	1 000		2 162	9 696	78	23 688
Current Assets	78 513	100 373	120 601	106 713	60 384	32 801	22 289	31 329	77 780	97 885
Debtors	44 264	77 373	40 601	41 109	33 384	27 301	10 349	8 333	57 698	26 870
Intangible Fixed Assets	5 850	5 200	4 550
Net Assets Liabilities			229	93	-47 892	-42 622	-45 373	-45 469	-31 051	10 930
Net Assets Liabilities Including Pension Asset Liability		-5 070	229
Property Plant Equipment			15 518	11 639	10 596	8 086	17 657	13 387	10 041
Stocks Inventory	30 000	23 000	80 000
Tangible Fixed Assets	1 896	2 141	15 519
Total Inventories			80 000	65 600	26 000	5 500	9 778	13 300	20 004	47 327

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 154	-5 072	227
Shareholder Funds	7 156	-5 070	229

Other Financial Data
Amount Specific Advance Or Credit Directors		18 656	4 704	9 827	9 558	7 996	208
Amount Specific Advance Or Credit Made In Period Directors			9 807	11 060		9 065	440
Amount Specific Advance Or Credit Repaid In Period Directors			23 759	5 937	269	10 627	8 436
Accumulated Amortisation Impairment Intangible Assets			1 950	2 600	3 250	3 900	4 550	5 200	5 850	6 500
Accumulated Depreciation Impairment Property Plant Equipment			6 485	10 364	15 140	17 836	23 722	23 853	27 199	30 117
Additional Provisions Increase From New Provisions Recognised										6 543
Average Number Employees During Period				11	11	6	5	5	5	5
Bank Borrowings					24 410	20 026	15 221	13 264	7 673	1 618
Bank Overdrafts			8 658	12 146	18 599	21 993	9 124		9 890
Consideration Received For Shares Issued Specific Share Issue										1
Creditors			4 272	3 032	20 477	15 220	19 720	15 094	5 614	571
Creditors Due Within One Year	79 103	112 784	137 339
Dividends Paid				10 366						18 000
Fixed Assets	7 746	7 341	20 068	15 539	13 846	10 686	19 607	14 687	10 691	26 709
Increase From Amortisation Charge For Year Intangible Assets				650	650	650	650	650	650	650
Increase From Depreciation Charge For Year Property Plant Equipment				3 879	4 776	2 696	5 886	4 464	3 346	2 918
Intangible Assets			4 550	3 900	3 250	2 600	1 950	1 300	650
Intangible Assets Gross Cost			6 500	6 500	6 500	6 500	6 500	6 500	6 500
Intangible Fixed Assets Additions	6 500
Intangible Fixed Assets Aggregate Amortisation Impairment	650	1 300	1 950
Intangible Fixed Assets Amortisation Charged In Period	650	650	650
Intangible Fixed Assets Cost Or Valuation	6 500	6 500
Net Current Assets Liabilities	-590	-12 411	-12 464	-10 202	-41 261	-38 088	-45 260	-45 062	-36 128	-10 133
Nominal Value Shares Issued Specific Share Issue										1
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	3
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				10 230	-47 985	5 270	-2 751	-96	14 418	59 980
Property Plant Equipment Gross Cost			22 003	22 003	25 736	25 922	41 379	37 240	37 240	56 826
Provisions									-1 468	5 075
Provisions For Liabilities Balance Sheet Subtotal			3 103	2 212						5 075
Provisions For Liabilities Charges			3 103
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	3 572	959	18 551
Tangible Fixed Assets Cost Or Valuation	2 493	3 452	22 003
Tangible Fixed Assets Depreciation	597	1 311	6 484
Tangible Fixed Assets Depreciation Charged In Period	597	714	5 173
Tangible Fixed Assets Disposals	1 079
Total Additions Including From Business Combinations Property Plant Equipment					3 733	186	15 590	861		19 586
Total Assets Less Current Liabilities	7 156	-5 070	3 332	5 337	-27 415	-27 402	-25 653	-30 375	-25 437	16 576
Total Borrowings				12 146	43 009	42 019	24 345	13 264	17 563	1 618
Advances Credits Directors	7 663	18 656	4 705
Advances Credits Made In Period Directors	16 390	12 976
Advances Credits Repaid In Period Directors	8 727	1 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 333
Disposals Property Plant Equipment							133	5 000

Company staff

James F.

Role: Director

Appointed: 21 March 2013

Latest update: 26 March 2024

Mark F.

Role: Director

Appointed: 21 March 2013

Latest update: 26 March 2024

People with significant control

Samantha L.

Notified on 31 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	21 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Filby Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Mark F.

People with significant control

Samantha L.

James F.

Mark F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Filby Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Mark F.

People with significant control

Samantha L.

James F.

Mark F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016