Filerange Limited in Morden, SM4 6SE

Description

Data updated on: 01-11-2023

The enterprise named Filerange was created on 1979-06-19 as a Private Limited Company. The company's office may be found at Morden on 123 Green Lane. If you need to get in touch with the firm by mail, its area code is SM4 6SE. The company registration number for Filerange Limited is 01431225. The company's SIC and NACE codes are 47730 and has the NACE code: Dispensing chemist in specialised stores. The firm's latest filed accounts documents cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-09-07.

Presently, this particular business is overseen by just one managing director: Anand L., who was formally appointed four years ago. The business had been governed by Hansa L. until one year ago. In addition a different director, namely Nagin L. quit one year ago. To find professional help with legal documentation, this particular business has been utilizing the expertise of Hansa L. as a secretary.

Anand L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	236 356	192 331

Balance Sheet
Cash Bank On Hand			1 404	1 369	557	37 681	60 017	77 785	432 544	230 162
Current Assets	299 964	263 751		268 490	278 753	269 264	242 907	408 552	720 748	498 468
Debtors	168 460	110 508	155 707	128 612	156 746	83 857	71 901	135 294	139 634	141 432
Net Assets Liabilities				211 963	210 653	194 908	171 761	268 202	518 143	466 392
Other Debtors			37 114	24 431	47 453	29 889	30 881	29 223	21 297	64 012
Property Plant Equipment			192 231	176 994	158 535	141 737	126 384	112 292	99 306	100 424
Total Inventories			132 911	138 509	121 450	147 726	110 989	195 473	148 570	126 874
Cash Bank In Hand	31 169	36 690
Intangible Fixed Assets	3 723	3 723
Net Assets Liabilities Including Pension Asset Liability	236 356	192 331
Stocks Inventory	100 335	116 553
Tangible Fixed Assets	218 359	232 070

Capital & Reserves
Called Up Share Capital	4 900	4 900
Profit Loss Account Reserve	231 456	187 431
Shareholder Funds	236 356	192 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			277 307	297 688	316 147	332 945	348 298	362 390	375 376	388 845
Average Number Employees During Period							8	9	10	10
Bank Borrowings Overdrafts			75 229	72 180	85 513
Corporation Tax Payable			9 390	9 629	8 954	9 020	510	29 250	64 995	-8 712
Creditors				215 025	209 789	200 936	183 457	239 715	290 015	121 576
Current Tax For Period			9 390	9 629	8 954	9 020
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-987	-287	-1 650	-1 689
Dividends Paid				20 000	29 400	29 400	19 600	19 600	19 600	19 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases						384 000	336 000	288 000	240 000	192 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			18	-39
Increase From Depreciation Charge For Year Property Plant Equipment				20 381	18 459	16 798	15 353	14 092	12 986	13 469
Net Current Assets Liabilities	131 827	50 090		53 465	68 964	68 328	59 450	168 837	430 733	376 892
Number Shares Issued Fully Paid					4 900	4 900
Other Creditors			265 023	215 025	37 989	68 529	48 197	93 755	92 033	27 855
Other Taxation Social Security Payable			1 975	4 762	4 602	5 536	3 952	1 828	8 250	7 752
Par Value Share		1			1	1
Profit Loss				33 516	28 090	13 655	-3 547	116 041	269 541	-32 151
Property Plant Equipment Gross Cost			469 538	474 682	474 682	474 682	474 682	474 682	474 682	489 269
Provisions For Liabilities Balance Sheet Subtotal				18 496	16 846	15 157	14 073	12 927	11 896	10 924
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 421	9 303	7 304	7 331
Total Additions Including From Business Combinations Property Plant Equipment				5 144						14 587
Total Assets Less Current Liabilities	353 909	285 883		230 459	227 499	210 065	185 834	281 129	530 039	477 316
Total Current Tax Expense Credit			9 408	9 590	8 954
Trade Creditors Trade Payables			142 362	110 404	72 731	117 851	130 798	114 882	124 737	94 681
Trade Debtors Trade Receivables			118 593	104 181	109 293	53 968	41 020	106 071	118 337	77 420
Creditors Due After One Year	101 598	73 719
Creditors Due Within One Year	168 137	213 661
Fixed Assets	222 082	235 793
Intangible Fixed Assets Cost Or Valuation	3 723	3 723
Number Shares Allotted		4 900
Provisions For Liabilities Charges	15 955	19 833
Share Capital Allotted Called Up Paid	4 900	4 900
Tangible Fixed Assets Additions		37 473
Tangible Fixed Assets Cost Or Valuation	428 056	465 529
Tangible Fixed Assets Depreciation	209 697	233 459
Tangible Fixed Assets Depreciation Charged In Period		23 762

Company staff

Hansa L.

Role: Secretary

Latest update: 27 March 2024

Anand L.

Role: Director

Appointed: 01 September 2020

Latest update: 27 March 2024

People with significant control

Anand L.

Notified on 1 September 2022

Nature of control:

over 3/4 of shares

Nagin L.

Notified on 8 June 2016

Ceased on 1 September 2022

Nature of control:

1/2 or less of shares

Hansa L.

Notified on 13 February 2019

Ceased on 1 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 March 2014
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Filerange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hansa L.

Anand L.

Hansa L.

Nagin L.

People with significant control

Anand L.

Nagin L.

Hansa L.

Accounts Documents

Company filings

Filing category

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