Filevault Ltd. in Alness, IV17 0PG

Description

Data updated on: 01-11-2023

The company is widely known under the name of Filevault Ltd.. This firm was started 21 years ago and was registered with SC259007 as the registration number. The office of this firm is based in Alness. You may find them at Alexander House River Drive, Teaninich Industrial Estate. The firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2022/03/31 is the last time account status updates were filed.

This company has a solitary director at present managing the company, namely Ewan C. who has been carrying out the director's assignments since 2003-11-10. For 3 years James O., had been functioning as a director for this company till the resignation eighteen years ago. What is more another director, including David M. quit in February 2010. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Ewan C. as a secretary for the last 14 years.

Ewan C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 466	108 826	127 192	149 291	163 072

Balance Sheet
Cash Bank On Hand					9 007	81 162	103 094	104 874	242 999	324 436	91 549
Current Assets	149 180	187 772	173 418	175 602	189 728	196 655	373 108	402 640	550 565	592 282	637 351
Debtors	148 301	185 302	172 117	150 157	178 026	114 696	265 681	294 054	303 389	261 664	536 127
Net Assets Liabilities					163 072	173 025	293 166	347 780	414 253	498 337	598 216
Other Debtors					82 124	62 173	152 137	252 391	191 273	114 149	365 609
Property Plant Equipment					47 000	88 459	53 077	62 419	59 306	61 999	186 665
Total Inventories					2 695	797	4 333	3 712	4 177	6 182	9 675
Cash Bank In Hand	129	20	101	23 645	9 007
Net Assets Liabilities Including Pension Asset Liability	62 466	108 826	127 192	149 291	163 072
Stocks Inventory	750	2 450	1 200	1 800	2 695
Tangible Fixed Assets	19 172	26 629	91 232	69 286	47 000

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	50 466	96 826	115 192	137 291	151 072
Shareholder Funds	62 466	108 826	127 192	149 291	163 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					129 284	156 331	218 176	245 459	265 198	218 609	247 243
Average Number Employees During Period						5		5	5	5	5
Bank Borrowings Overdrafts					2 059		150		42 094	33 205	23 274
Corporation Tax Payable							35 612	21 101	36 618	27 799	22 050
Creditors					120 967	35 550	10 407	158 966	42 094	33 205	23 274
Finance Lease Liabilities Present Value Total					2 666	35 550	10 407	9 847
Fixed Assets		26 629	140 364	122 168	102 077	143 536	103 154	112 496	109 383	112 076	236 742
Increase From Depreciation Charge For Year Property Plant Equipment						27 047		27 283		20 911	28 634
Investments Fixed Assets			49 132	52 882	55 077	55 077	50 077	50 077	50 077	50 077	50 077
Net Current Assets Liabilities	49 188	90 538	27 111	43 991	68 761	78 946	204 879	243 674	357 073	432 184	409 196
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										67 500
Other Disposals Property Plant Equipment										67 500
Other Taxation Social Security Payable					32 262	17 133	16 056	16 877	18 209	17 103	9 421
Property Plant Equipment Gross Cost					176 284	244 790	271 253	307 878	324 501	280 608	433 908
Provisions For Liabilities Balance Sheet Subtotal					7 766	13 907	4 460	8 390	10 109	12 718	24 448
Total Additions Including From Business Combinations Property Plant Equipment						68 506		36 625		23 607	153 300
Total Assets Less Current Liabilities	68 360	117 167	167 475	166 159	170 838	222 482	308 033	356 170	466 456	544 260	645 938
Trade Creditors Trade Payables					25 887	26 116	20 034	18 915	36 072	4 871	68 624
Trade Debtors Trade Receivables					95 902	52 523	113 544	41 663	112 116	147 515	170 518
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						6 141
Creditors Due After One Year	2 667	4 945	24 645	5 109
Creditors Due Within One Year	99 992	97 234	146 307	131 611	120 967
Dividends Paid						73 500
Increase Decrease In Property Plant Equipment						59 800
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		12 000	12 000	12 000	12 000
Number Shares Issued But Not Fully Paid						1
Number Shares Issued Fully Paid						1
Number Shares Issued Specific Share Issue						1
Other Creditors					58 093	59 535
Other Investments Other Than Loans					55 077	55 077
Par Value Share		1	1	1	1	1
Profit Loss						83 448
Provisions					7 766	13 907
Provisions For Liabilities Charges	3 227	3 396	15 638	11 759	7 766
Share Capital Allotted Called Up Paid	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Additions		17 662	81 825	1 653
Tangible Fixed Assets Cost Or Valuation	79 824	97 486	174 631	176 284
Tangible Fixed Assets Depreciation	60 652	70 857	83 399	106 998	129 284
Tangible Fixed Assets Depreciation Charged In Period		10 205	17 222	23 599	22 286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 680
Tangible Fixed Assets Disposals			4 680
Advances Credits Directors		6 000
Advances Credits Made In Period Directors		6 000