Fileblind Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

02891191 is a registration number assigned to Fileblind Limited. The firm was registered as a Private Limited Company on 1994-01-25. The firm has existed on the market for thirty years. This firm can be contacted at Beaumont House Redburn Road Westerhope in Newcastle Upon Tyne. The office's area code assigned to this location is NE5 1NB. This enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-06-30 is the last time the accounts were reported.

Our info detailing the following firm's personnel implies the existence of two directors: Ronald C. and Warren C. who became the part of the company on 1994-04-08. In order to find professional help with legal documentation, this business has been utilizing the skills of Ronald C. as a secretary for the last thirty years.

Executives who control this firm include: Warren C. owns 1/2 or less of company shares. Ronald C. owns 1/2 or less of company shares. Rene C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	42 694	52 307	65 487	155 888	182 298	133 294	133 052

Balance Sheet
Cash Bank On Hand											10 615	7 864	10 024
Current Assets	7 249	6 395	8 802	4 270	9 666	2 854	11 619	4 223	4 578	18 410	10 981	7 865
Debtors	35	35	35	35	735	10 035					366
Net Assets Liabilities							133 052	130 433	132 418	143 581	137 877	138 982	137 660
Property Plant Equipment											130 850	133 899	130 882
Cash Bank In Hand	7 214	6 360	8 767	4 270	9 666	2 819
Net Assets Liabilities Including Pension Asset Liability	42 694	52 307	65 487	155 888	182 298	133 294	133 052
Tangible Fixed Assets	265 000	265 000	265 000	340 465	240 099	136 520

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	116 005	125 618	138 798	155 789	182 199	133 195
Shareholder Funds	42 694	52 307	65 487	155 888	182 298	133 294	133 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											6 804	7 755	7 152
Additions Other Than Through Business Combinations Property Plant Equipment												4 000	380
Average Number Employees During Period										2	2	2	2
Creditors							10 500	6 357	2 715	6 813	3 954	2 781	3 246
Fixed Assets	265 000	265 000	265 000	340 465	240 099	136 520	135 386	134 252	133 118	131 984	130 850
Increase From Depreciation Charge For Year Property Plant Equipment												951	197
Net Current Assets Liabilities	-18 709	-23 817	-26 706	-35 069	-27 573	-1 941	1 119	2 134	1 863	11 597	7 027	5 083	6 778
Other Creditors											687	1 829	1 441
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													800
Other Disposals Property Plant Equipment													4 000
Property Plant Equipment Gross Cost											137 654	141 654	138 034
Taxation Social Security Payable											3 267	952	1 805
Total Assets Less Current Liabilities	246 291	241 183	238 294	305 396	215 082	134 579	136 505	132 118	134 981	143 581	137 877
Trade Debtors Trade Receivables											366
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 453	1 685	2 563
Accruals Deferred Income				2 500	2 556	1 500	3 453
Creditors Due After One Year	203 597	188 876	172 807	149 508	30 228
Creditors Due Within One Year	25 958	30 212	35 508	39 374	35 418	14 795	10 500
Instalment Debts Due After5 Years		130 168	109 419	67 016
Number Shares Allotted					99
Other Aggregate Reserves	-73 410	-73 410	-73 410
Par Value Share					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				35	735	10 000
Provisions For Liabilities Charges						1 285
Secured Debts		14 677	15 847	170 131	49 521
Share Capital Allotted Called Up Paid				99	99
Tangible Fixed Assets Additions				2 056	15 895	5 497
Tangible Fixed Assets Cost Or Valuation	265 000	265 000	265 000	340 465	240 099	137 654
Tangible Fixed Assets Depreciation						1 134
Tangible Fixed Assets Depreciation Charged In Period						1 134
Tangible Fixed Assets Disposals					116 261	107 942
Tangible Fixed Assets Increase Decrease From Revaluations				73 409
Amount Specific Advance Or Credit Directors				6 410	6 410