Filco (yorkshire) Limited in Leeds, LS27 7PG

Description

Data updated on: 25-09-2023

The business was located in Leeds under the following Company Registration No.: 05508949. This company was registered in the year 2005. The headquarters of this company was situated at Enterprise House 3 Harwill Croft Curwell. The postal code for this location is LS27 7PG. The enterprise was dissolved in 2023, meaning it had been active for 18 years.

This specific limited company was led by one managing director: Philip S., who was chosen to lead the company on 2005-07-14.

Philip S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 435	78 207	81 356	101 305	120 892	122 932

Balance Sheet
Cash Bank In Hand	57 080	83 664	93 607	125 948	158 649	158 253
Cash Bank On Hand						158 253	102 867	72 459	36 230	33 344	34 983	26 547
Current Assets	134 511	151 873	186 699	225 920	253 217	179 235	124 315	86 556	54 877	43 715	53 199	39 877
Debtors	71 411	63 329	85 231	93 817	86 975	17 404	19 339	13 274	16 898	9 349	16 490	11 853
Net Assets Liabilities						122 932	68 306	31 239		16 774	27 997	27 380
Net Assets Liabilities Including Pension Asset Liability	59 435	78 207	81 356	101 305	120 892	122 932
Other Debtors						4 344	10 296	4 032	4 263	448	647	767
Property Plant Equipment						6 190	4 728	3 263	2 438	1 801	1 398	1 209
Stocks Inventory	6 020	4 880	7 861	6 155	7 593	3 578
Tangible Fixed Assets	2 570	8 078	5 977	4 710	7 738	6 190
Total Inventories						3 578	2 109	823	1 749	1 022	1 726	1 477

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	58 435	77 207	80 356	100 305	119 892	121 932
Shareholder Funds	59 435	78 207	81 356	101 305	120 892	122 932

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 500	8 500	8 500	8 500	8 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment						3 258	4 705	5 552	6 377	6 899	7 377	7 483
Average Number Employees During Period							2	2	2	2	2	2
Creditors						61 255	59 791	58 580	41 703	28 742	26 334	13 476
Creditors Due Within One Year		80 125	110 125	128 383	138 515	61 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment							128	277		83		338
Disposals Property Plant Equipment							130	618		115		349
Fixed Assets	2 570	8 078	5 977	4 710	7 738	6 190	4 728	3 263	2 438	1 801	1 398	1 209
Increase From Depreciation Charge For Year Property Plant Equipment							1 575	1 124	825	605	478	444
Intangible Assets Gross Cost						8 500	8 500	8 500	8 500	8 500	8 500
Intangible Fixed Assets Aggregate Amortisation Impairment		8 500	8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation		8 500	8 500	8 500	8 500
Net Current Assets Liabilities	57 053	71 748	76 574	97 537	114 702	117 980	64 524	27 976	13 174	14 973	26 865	26 401
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						36 483	46 689	42 694	27 779	15 166	6 518	1 835
Other Taxation Social Security Payable						12 041	5 553	4 947	5 702	6 767	6 589	4 220
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						9 448	9 433	8 815	8 815	8 700	8 775	8 692
Provisions For Liabilities Balance Sheet Subtotal						1 238	946				266	230
Provisions For Liabilities Charges	188	1 619	1 195	942	1 548	1 238
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 250	118
Tangible Fixed Assets Cost Or Valuation	8 788	9 588	9 349	9 698	8 948	9 448
Tangible Fixed Assets Depreciation	6 218	1 510	3 372	4 988	1 210	3 258
Tangible Fixed Assets Depreciation Charged In Period			1 994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			132
Tangible Fixed Assets Disposals		-7 450	357
Total Additions Including From Business Combinations Property Plant Equipment							115				75	266
Total Assets Less Current Liabilities	59 623	79 826	82 551	102 247	122 440	124 170	69 252	31 239	15 612	16 774	28 263	27 610
Trade Creditors Trade Payables						12 731	7 549	10 939	8 222	6 809	13 227	7 421
Trade Debtors Trade Receivables						13 060	9 043	9 242	12 635	8 901	15 843	11 086
Creditors Due Within One Year Total Current Liabilities	77 458	80 125
Tangible Fixed Assets Depreciation Charge For Period		1 027
Tangible Fixed Assets Depreciation Disposals		-5 735

Company staff

Karen S.

Role: Secretary

Appointed: 14 July 2005

Latest update: 30 September 2023

Philip S.

Role: Director

Appointed: 14 July 2005

Latest update: 30 September 2023

People with significant control

Philip S.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2023
Confirmation statement last made up date	14 July 2022

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 February 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 December 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 December 2013

Filco (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Philip S.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Philip S.

Accounts Documents

Company filings

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