Filipetti Ltd. in Lanarkshire, ML3 9XN

Description

Data updated on: 01-11-2023

Registered with number SC295349 18 years ago, Filipetti Ltd. was set up as a Private Limited Company. Its latest mailing address is 115 Wellhall Road, Hamilton Lanarkshire. The enterprise's declared SIC number is 47110 meaning . Its latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-01-12.

At the moment, there’s only a single managing director in the company: Sultan C. (since Sun, 1st Jan 2023). This firm had been presided over by Hamid K. till two years ago.

Sultan C. is the individual who has control over 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	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	35 746	42 145	55 662	41 850	41 017

Balance Sheet
Cash Bank On Hand					-17 111	-17 545	-25 191	-24 065	2 053
Current Assets	64 975	70 289	64 424	60 344	29 449	24 715	15 238	31 709	76 773
Debtors	4 580	4 063	1 783	1 697	-220	146	244	231	231
Net Assets Liabilities					41 017	41 050	47 047	49 802	87 265
Other Debtors					-220	-85	13
Property Plant Equipment					15 979	14 709	17 573	16 266	15 222
Total Inventories					46 780	42 114	40 185	55 543	74 489
Cash Bank In Hand	1 105	2 961	879	367
Intangible Fixed Assets	62 220	62 220	62 220	62 220
Net Assets Liabilities Including Pension Asset Liability	35 746	42 145	55 662	41 850	41 017
Stocks Inventory	59 290	63 265	61 762	58 280
Tangible Fixed Assets	12 618	12 280	19 872	17 657

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	35 646	42 045	55 562	41 750
Shareholder Funds	35 746	42 145	55 662	41 850	41 017

Other Financial Data
Version Production Software								2 021
Accumulated Depreciation Impairment Property Plant Equipment					8 926	10 196	10 620	11 927	12 971
Additions Other Than Through Business Combinations Property Plant Equipment							4 788
Average Number Employees During Period					8	8	8	8	8
Creditors					66 631	60 594	47 984	60 393	66 950
Finished Goods Goods For Resale					46 780	42 114	40 185	55 543
Fixed Assets	74 838	74 500	82 092	79 876	78 199	76 929	79 793	78 486	77 442
Increase From Depreciation Charge For Year Property Plant Equipment						1 270	424	1 307	1 044
Intangible Assets					62 220	62 220	62 220	62 220	62 220
Intangible Assets Gross Cost					62 220	62 220	62 220	62 220	62 220
Loans From Directors					41 936	36 101	22 351	14 601	10 581
Net Current Assets Liabilities	-39 092	-32 355	-26 430	39 174	29 449	-35 879	-32 746	-28 684	9 823
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Allotted		100				100	100	100	100
Other Creditors					12 313	16 477	15 920	33 165	34 109
Other Disposals Property Plant Equipment							1 500
Par Value Share		1				1	1	1	1
Prepayments Accrued Income						231	231	231	231
Property Plant Equipment Gross Cost					24 905	24 905	28 193	28 193	28 193
Taxation Social Security Payable					12 382	8 016	9 713	10 321	19 047
Trade Creditors Trade Payables								2 306	3 213
Creditors Due After One Year				77 200	66 631
Creditors Due Within One Year	104 067	102 644	90 854	98 371
Intangible Fixed Assets Cost Or Valuation	62 220	62 220	62 220	62 220
Secured Debts			11 000	5 958
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	15 405	15 405	24 905	24 905
Tangible Fixed Assets Depreciation	2 787	3 125	5 033	7 248
Tangible Fixed Assets Depreciation Charged In Period		338		2 215
Total Assets Less Current Liabilities	35 746	42 145	55 662	41 850	107 648

Company staff

Sultan C.

Role: Director

Appointed: 01 January 2023

Latest update: 18 April 2024

People with significant control

Sultan C.

Notified on 1 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hamid K.

Notified on 1 January 2017

Ceased on 31 December 2022

Nature of control:

over 1/2 to 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	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	14 February 2013
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Filipetti Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sultan C.

Clare Q.

Hamid K.

People with significant control

Sultan C.

Hamid K.

Accounts Documents

Company filings

Filing category

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