Fillcon Limited in Clevedon, BS21 6XU

Description

Data updated on: 01-11-2023

Fillcon Limited is categorised as Private Limited Company, located in Unit 30, Hither Green Trading Estate in Clevedon. The post code is BS21 6XU. This business exists since Thursday 3rd March 2011. The firm's Companies House Reg No. is 07551366. Founded as Createfree, the company used the name until Thursday 5th May 2011, then it was replaced by Fillcon Limited. This firm's classified under the NACE and SIC code 82920, that means Packaging activities. The firm's most recent financial reports describe the period up to 2022/12/31 and the most current annual confirmation statement was submitted on 2023/02/17.

With seven recruitment announcements since 31st July 2014, Fillcon has been among the most active enterprise on the employment market. Most recently, it was seeking new employees in Clevedon. They tend to offer full time jobs under Temporary contract mode. So far, they have searched for candidates for the Warehouse Staff positions.

The details detailing the company's members shows there are two directors: Karla A. and Richard A. who assumed their respective positions on Wednesday 1st June 2011 and Thursday 21st April 2011.

Previous company's names
Fillcon Limited 2011-05-05
Createfree Limited 2011-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 435	5 928	25 675	50 022	54 794

Balance Sheet
Cash Bank On Hand						131 369	141 120	150 928	148 887	205 611	293 409	146 227
Current Assets	97 287	72 667	110 202	184 683	258 869	237 869	235 615	286 014	259 370	285 326	369 992	331 917
Debtors	69 143	41 313	49 680	55 714	90 792	86 392	71 102	107 147	78 744	62 367	57 432	144 288
Net Assets Liabilities					54 794	121 692	205 670	209 620	168 402	173 134	225 361	148 846
Property Plant Equipment						154 416	237 586	220 099	235 043	205 554	177 553	157 281
Total Inventories						20 108	23 393	27 939	28 017	15 780	17 663	40 939
Cash Bank In Hand	6 293	23 015	55 981	112 975	153 879
Intangible Fixed Assets	9 015	6 762	4 509	2 256	0
Net Assets Liabilities Including Pension Asset Liability	7 435	5 928	25 675	50 022	54 794
Stocks Inventory	21 851	8 339	4 541	15 994	14 198
Tangible Fixed Assets	68 970	108 387	120 997	160 939	156 978

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 335	5 828	25 575	49 922	54 694
Shareholder Funds	7 435	5 928	25 675	50 022	54 794

Other Financial Data
Total Fixed Assets Additions		58 366	37 916	107 971	37 142
Total Fixed Assets Cost Or Valuation	88 255	144 820	179 516	260 342	297 484
Total Fixed Assets Depreciation	10 270	29 671	54 010	97 147	140 506
Total Fixed Assets Depreciation Charge In Period		19 603	24 799	43 137	43 359
Total Fixed Assets Depreciation Disposals		-202	-460
Total Fixed Assets Disposals		-1 801	-3 220	-27 145
Amount Specific Advance Or Credit Directors						126 721	77 260	75 615	75 775	44 469	40 093	38 247
Amount Specific Advance Or Credit Repaid In Period Directors							49 461	1 645		37 500	5 000	2 470
Amount Specific Advance Or Credit Made In Period Directors									160	6 194	624	624
Accrued Liabilities Deferred Income						2 985	3 325	2 590	2 865	2 429	3 144	4 090
Accumulated Amortisation Impairment Intangible Assets						11 268	11 268	11 268	11 268	11 268	11 268
Accumulated Depreciation Impairment Property Plant Equipment						157 015	226 649	302 366	390 914	454 037	518 649	537 142
Average Number Employees During Period						8	10	11	11	9	7	8
Corporation Tax Payable						31 918	16 937	20 667	7 756	19 146	28 003
Creditors					169 392	162 871	122 248	130 115	200 107	147 572	165 184	157 736
Dividends Paid							60 000	75 000	87 656
Finance Lease Liabilities Present Value Total						37 871	37 871	24 543	19 067	5 916	5 916	7 993
Fixed Assets	77 985	115 149	125 506	163 195	156 978	154 416	237 586	220 099	235 043	205 554	177 553	157 281
Increase From Depreciation Charge For Year Property Plant Equipment							69 634	75 717	88 548	63 123	64 612	68 961
Intangible Assets Gross Cost						11 268	11 268	11 268	11 268	11 268	11 268
Net Current Assets Liabilities	49 450	40 779	50 169	58 017	84 377	143 413	120 255	146 684	165 310	141 481	235 537	173 300
Number Shares Issued Fully Paid							100	100	100
Other Creditors						119	536	1 087	687	402	741	1 512
Other Remaining Borrowings							30 572	13 896	16 676	5 686
Other Taxation Social Security Payable						2 026	2 501	2 636	5 003	2 991	2 056	72
Par Value Share							1	1	1
Profit Loss							143 978	78 950	46 438
Property Plant Equipment Gross Cost						311 431	464 235	522 465	625 957	659 591	696 202	694 423
Provisions For Liabilities Balance Sheet Subtotal					17 169	13 266	29 923	27 048	31 844	26 329	22 545	23 999
Total Additions Including From Business Combinations Property Plant Equipment							152 804	58 230	103 492	33 634	36 611	59 831
Total Assets Less Current Liabilities	127 435	155 928	175 675	221 212	241 355	297 829	357 841	366 783	400 353	347 035	413 090	330 581
Trade Creditors Trade Payables						25 440	22 322	67 221	35 068	55 628	50 705	102 069
Trade Debtors Trade Receivables						86 392	71 102	107 147	78 744	62 367	57 432	140 959
Bank Borrowings Overdrafts									6 391	7 240	2 500	24 709
Corporation Tax Recoverable												3 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment												50 468
Disposals Property Plant Equipment												61 610
Increase Decrease In Property Plant Equipment												44 279
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 722	1 568	1 488	463
Creditors Due After One Year Total Noncurrent Liabilities	120 000	150 000	150 000	171 190	169 392
Creditors Due Within One Year Total Current Liabilities	47 837	31 888	60 033	126 666	174 492
Intangible Fixed Assets Aggregate Amortisation Impairment	2 253	4 506	6 759	9 012	11 268
Intangible Fixed Assets Amortisation Charged In Period		2 253	2 253	2 253	2 256
Intangible Fixed Assets Cost Or Valuation	11 268	11 268	11 268	11 268	11 268
Provisions For Liabilities Charges				0	17 169
Tangible Fixed Assets Additions		58 366	37 916	107 971	37 142
Tangible Fixed Assets Cost Or Valuation	76 987	133 552	168 248	249 074	286 216
Tangible Fixed Assets Depreciation	8 017	25 165	47 251	88 135	129 238
Tangible Fixed Assets Depreciation Charge For Period		17 350	22 546	40 884	41 103
Tangible Fixed Assets Depreciation Disposals		-202	-460
Tangible Fixed Assets Disposals		-1 801	-3 220	-27 145

Company staff

Karla A.

Role: Director

Appointed: 01 June 2011

Latest update: 8 December 2023

Richard A.

Role: Director

Appointed: 21 April 2011

Latest update: 8 December 2023

People with significant control

Executives who have control over the firm are as follows: Karla A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karla A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Machine Operator in Clevedon, posted on Tuesday 15th November 2016
Region / City	South West, Clevedon
Industry	Uncategorised manufacturing services
Job type	full time
Career level	none
Job contact info	Karla


Machine Operator in Clevedon, posted on Friday 7th October 2016
Region / City	South West, Clevedon
Industry	Other manufacturing services
Job type	full time
Career level	none


Machine Operator in Clevedon, posted on Thursday 1st September 2016
Region / City	South West, Clevedon
Industry	Other manufacturing services
Job type	full time
Career level	none


Warehouse Staff in Clevedon, posted on Wednesday 24th August 2016
Region / City	South West, Clevedon
Industry	Other manufacturing services
Work hours	Temporary contract
Job type	full time
Contact by phone	0758597534


Machine Operators in Clevedon, posted on Friday 22nd July 2016
Region / City	South West, Clevedon
Industry	Uncategorised manufacturing services
Job type	full time
Contact by phone	0758597534


Machine Operator in Clevedon, posted on Tuesday 14th October 2014
Region / City	South West, Clevedon
Industry	Uncategorised manufacturing services
Job type	part time (less than 30 hours)
Contact by phone	07585979534


Machine Operator in Clevedon, posted on Thursday 31st July 2014
Region / City	South West, Clevedon
Industry	Other manufacturing services
Job type	full time
Contact by phone	07585979534

Machine Operator in Clevedon, posted on Tuesday 15th November 2016

Region / City

South West, Clevedon

Industry

Uncategorised manufacturing services

Job type

full time

Career level

none

Job contact info

Karla

Machine Operator in Clevedon, posted on Friday 7th October 2016

Region / City

South West, Clevedon

Industry

Other manufacturing services

Job type

full time

Career level

none

Machine Operator in Clevedon, posted on Thursday 1st September 2016

Region / City

South West, Clevedon

Industry

Other manufacturing services

Job type

full time

Career level

none

Warehouse Staff in Clevedon, posted on Wednesday 24th August 2016

Region / City

South West, Clevedon

Industry

Other manufacturing services

Work hours

Temporary contract

Job type

full time

Contact by phone

0758597534

Machine Operators in Clevedon, posted on Friday 22nd July 2016

Region / City

South West, Clevedon

Industry

Uncategorised manufacturing services

Job type

full time

Contact by phone

0758597534

Machine Operator in Clevedon, posted on Tuesday 14th October 2014

Region / City

South West, Clevedon

Industry

Uncategorised manufacturing services

Job type

part time (less than 30 hours)

Contact by phone

07585979534

Machine Operator in Clevedon, posted on Thursday 31st July 2014

Region / City

South West, Clevedon

Industry

Other manufacturing services

Job type

full time

Contact by phone

07585979534

Fillcon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karla A.

Richard A.

People with significant control

Karla A.

Richard A.

Accounts Documents

Jobs and Vacancies at Fillcon Ltd

Company filings

Filing category

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