Filcris Limited in Cambridge, CB23 2TA

Websites

Zoom

www.filcris.com

Zoom

www.filcris.co.uk

Description

Data updated on: 01-11-2023

Filcris started its operations in 1990 as a Private Limited Company registered with number: 02538653. This particular business has been prospering for thirty four years and it's currently active. This firm's office is located in Cambridge at The Old Fire Station Broadway. You could also locate the company using the area code, CB23 2TA. This enterprise's declared SIC number is 32990, that means Other manufacturing n.e.c.. Filcris Ltd filed its account information for the period up to 2022-12-31. Its latest confirmation statement was released on 2023-09-11.

We have identified 8 councils and public departments cooperating with the company. The biggest counter party of them all is the Norwich, with over 10 transactions from worth at least 500 pounds each, amounting to £7,234 in total. The company also worked with the Oxfordshire County Council (3 transactions worth £3,910 in total) and the Milton Keynes Council (1 transaction worth £3,295 in total). Filcris was the service provided to the Norwich Council covering the following areas: Street Naming & Door Numbering 2183 and Street Furniture Maintenance 2628 was also the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services.

There seems to be a number of three directors supervising this specific limited company now, specifically Philip W., Christopher W. and Maureen W. who have been doing the directors tasks for 24 years. Moreover, the managing director's tasks are constantly aided with by a secretary - Maureen W., who was chosen by this limited company in September 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 057	134 718	107 735	106 959	102 450

Balance Sheet
Cash Bank In Hand	143 405	122 517	143 355	142 735	179 199
Current Assets	345 606	296 692	298 142	285 184	324 391	276 824	302 484	368 683	271 456	350 715	288 432	296 115	489 378
Debtors	82 333	83 915	88 922	73 905	74 661
Net Assets Liabilities Including Pension Asset Liability	192 057	134 718		106 959	102 450
Stocks Inventory	109 868	80 260	55 865	58 544	54 531
Tangible Fixed Assets	24 055	11 513	7 121	8 459	8 482

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	191 057	133 718	106 735	105 959	101 450
Shareholder Funds	192 057	134 718	107 735	106 959	102 450

Other Financial Data
Amount Specific Advance Or Credit Directors											9 400		3 951
Amount Specific Advance Or Credit Made In Period Directors											9 400		3 951
Amount Specific Advance Or Credit Repaid In Period Directors												9 400
Average Number Employees During Period								7	7	7	8	9	8
Capital Reserves					102 450	103 465
Creditors						179 427	177 189	231 033	103 987	155 130	99 349	88 572	205 552
Creditors Due Within One Year		173 487	197 528	186 684	230 188	179 427
Current Asset Investments		10 000	10 000	10 000	16 000
Fixed Assets	24 055	11 513	7 121	8 459	8 482	6 303	4 780	2 747	1 256	1 275	1 522	9 235	8 064
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Assets Liability Excluding Pension Asset Liability					102 450	103 465
Net Current Assets Liabilities	169 393	123 205	100 614	98 500	94 203	97 397	125 295	137 650	167 469	195 585	189 083	207 543	283 826
Number Shares Allotted			240	240	240
Par Value Share			1	1	1
Provisions For Liabilities Charges	1 391	0			235	235
Share Capital Allotted Called Up Paid		240	240	240	240
Tangible Fixed Assets Additions		150	8 366	5 211	5 938
Tangible Fixed Assets Cost Or Valuation	134 126	134 276	129 037	128 253	123 497
Tangible Fixed Assets Depreciation	110 071	122 763	121 916	119 794	115 015
Tangible Fixed Assets Depreciation Charged In Period			11 453	3 140	2 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 300	5 262	7 520
Tangible Fixed Assets Disposals			13 605	5 995	10 694
Total Assets Less Current Liabilities	193 448	134 718	107 735	106 959	102 685	103 700	130 075	140 397	168 725	196 860	190 605	216 778	291 890
Creditors Due Within One Year Total Current Liabilities	176 213	173 487
Investments Current Assets	10 000	10 000
Tangible Fixed Assets Depreciation Charge For Period		12 692