Fillarys Limited in Danbury, CM3 4LL

Description

Data updated on: 01-11-2023

This company is known under the name of Fillarys Limited. It was started thirty six years ago and was registered with 02265319 as its reg. no. The registered office of this firm is based in Danbury. You may visit it at Brooklands, Southwood Chase. This business's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time company accounts were reported.

At the moment, the directors listed by the firm are: Graham F. arranged to perform management duties on 2021-10-01, Carol F. arranged to perform management duties 33 years ago and Paul F. arranged to perform management duties 33 years ago. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Carol F. as a secretary.

Carol F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 943	4 298	4 994	5 519	6 224

Balance Sheet
Cash Bank On Hand								133	7 970	977
Current Assets	2 991	4 719	5 476	5 383	6 196	8 339	9 711	3 535	9 470	2 477
Net Assets Liabilities					6 224	8 059	9 488	3 626	8 578	12 143
Property Plant Equipment								91	68	12 488
Total Inventories								1 500	1 500	1 500
Cash Bank In Hand	1 491	3 219	3 976	2 610	859
Net Assets Liabilities Including Pension Asset Liability	2 943	4 298	4 994	5 519	6 224
Debtors				1 273	3 837
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	688	516	387	291	218

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 843	4 198	4 894	5 419	6 124
Shareholder Funds	2 943	4 298	4 994	5 519	6 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								23 405	23 428	26 554
Additions Other Than Through Business Combinations Property Plant Equipment										15 546
Average Number Employees During Period						3	3	3	3
Creditors					190	443	345	-1 902	960	2 822
Increase From Depreciation Charge For Year Property Plant Equipment									23	3 126
Net Current Assets Liabilities	2 255	3 782	5 270	5 228	6 006	7 896	9 366	3 535	8 510	-345
Other Creditors								-1 902	960	2 822
Property Plant Equipment Gross Cost								23 496	23 496	39 042
Total Assets Less Current Liabilities	2 943	4 298	5 657	5 519	6 224	8 059	9 488	3 626	8 578
Fixed Assets	688	516	387	291	218	163	122	91
Creditors Due Within One Year	736	937	869	155	190
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Creditors Due After One Year			663
Other Debtors Due After One Year				1 273	3 837
Secured Debts			869	155	190
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 496	23 496	23 496	23 496
Tangible Fixed Assets Depreciation	22 808	22 980	23 109	23 205
Tangible Fixed Assets Depreciation Charged In Period		172	129	96

Company staff

Carol F.

Role: Secretary

Latest update: 8 April 2024

Graham F.

Role: Director

Appointed: 01 October 2021

Latest update: 8 April 2024

Carol F.

Role: Director

Appointed: 20 December 1991

Latest update: 8 April 2024

Paul F.

Role: Director

Appointed: 20 December 1991

Latest update: 8 April 2024

People with significant control

Carol F.

Notified on 6 April 2016

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	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
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	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Fillarys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol F.

Graham F.

Carol F.

Paul F.

People with significant control

Carol F.

Accounts Documents

Company filings

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