Filippetto's Limited in Buckinghamshire, HP7 9PH

Description

Data updated on: 01-11-2023

Filippetto's is a company located at HP7 9PH Buckinghamshire at 14 Chenies Parade,. This company was set up in 2004 and is registered as reg. no. 05137990. This company has existed on the UK market for 20 years now and the current state is active. The enterprise's SIC and NACE codes are 47110: . Wed, 31st May 2023 is the last time when the accounts were filed.

Currently, the firm is controlled by 1 director: Nicola F., who was selected to lead the company in May 2004. To support the directors in their duties, the firm has been using the skills of Mary F. as a secretary for the last 20 years.

Nicola F. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 371	7 668	5 601	15 587	30 487	35 236

Balance Sheet
Current Assets	19 020	21 302	24 672	28 391	26 399	27 197	28 298	28 061	33 357	66 692	55 411	15 074
Net Assets Liabilities						35 242	65 262	88 965	87 692	163 242	178 183	211 894
Cash Bank In Hand	346	1 993	5 783
Debtors	674	1 309	889
Intangible Fixed Assets		3 642
Net Assets Liabilities Including Pension Asset Liability	4 371	7 668	5 601	15 587	30 487	35 236
Stocks Inventory	18 000	18 000	18 000
Tangible Fixed Assets	17 034	19 416	235 103

Capital & Reserves
Called Up Share Capital	1	10	10
Profit Loss Account Reserve	4 370	7 658	5 591
Shareholder Funds	4 371	7 668	5 601	15 587	30 487	35 236

Other Financial Data
Average Number Employees During Period									3	3	1	1
Creditors						227 153	547 855	522 063	107 782	72 142	79 711	73 297
Fixed Assets	17 034	19 416	235 103	233 225	233 504	235 198	584 819	582 967	582 188	614 377	610 903	601 882
Net Current Assets Liabilities	-12 663	-11 748	-229 502	-217 638	-203 017	-199 962	519 557	494 002	74 425	5 450	24 300	58 223
Total Assets Less Current Liabilities	4 371	7 668	5 601	15 587	30 487	35 236	65 262	88 965	507 763	608 927	586 603	543 659
Creditors Due Within One Year	31 683	33 050	254 174	246 029	229 416	227 159
Number Shares Allotted	1	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	10	10
Tangible Fixed Assets Additions		5 165	221 876
Tangible Fixed Assets Cost Or Valuation	38 365	43 530	261 764
Tangible Fixed Assets Depreciation	21 331	24 114	26 661
Tangible Fixed Assets Depreciation Charged In Period		2 783	2 547

Company staff

Mary F.

Role: Secretary

Appointed: 26 May 2004

Latest update: 24 March 2024

Nicola F.

Role: Director

Appointed: 26 May 2004

Latest update: 24 March 2024

People with significant control

Nicola F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 August 2013
Annual Accounts 07 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	07 August 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Filippetto's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary F.

Nicola F.

People with significant control

Nicola F.

Accounts Documents

Company filings

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