Fillingham Electrical Limited in Taunton, TA1 2UH

Description

Data updated on: 01-11-2023

This Fillingham Electrical Limited company has been operating on the market for 22 years, as it's been established in 2002. Started with Companies House Reg No. 04359637, Fillingham Electrical is categorised as a Private Limited Company with office in Winchester House, Taunton TA1 2UH. This firm's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. The company's latest financial reports cover the period up to January 31, 2023 and the most current annual confirmation statement was released on January 24, 2023.

Gary F. is this enterprise's single managing director, who was selected to lead the company on 2002-01-24. To help the directors in their tasks, this company has been utilizing the expertise of Karen F. as a secretary since January 2002.

Executives with significant control over the firm are: Gary F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	8 892	19 745

Balance Sheet
Cash Bank On Hand		13 268	28 070	3 743	22 577	29 616	41 945	19 096	22 814
Current Assets	81 872	91 102	44 209	39 439	74 741	118 535	112 701	83 939	109 197
Debtors	62 388	75 617	15 639	35 196	51 664	88 419	70 256	64 343	85 883
Net Assets Liabilities		19 745	10 590	6 497	27 421	55 704	35 523	30 927	58 083
Other Debtors					121	8 668	15 152	6 297	10 810
Property Plant Equipment		11 189	9 131	7 069	5 403	1 965	19 044	15 242	11 716
Total Inventories		450	500	500	500	500	500	500	500
Cash Bank In Hand	18 684	15 035
Net Assets Liabilities Including Pension Asset Liability	8 892	19 745
Stocks Inventory	800	450
Tangible Fixed Assets	14 389	11 189

Capital & Reserves
Called Up Share Capital	220	220
Profit Loss Account Reserve	8 672	19 525
Shareholder Funds	8 892	19 745

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		21 082	23 779	25 841	26 645	8 507	4 284	8 919	12 445
Additions Other Than Through Business Combinations Property Plant Equipment			639		653	1 218	17 551	833
Amounts Owed To Related Parties		17 355	14 710	3 413	1 304
Average Number Employees During Period		5	6	5	5	3	2	2	2
Creditors		78 541	41 015	38 668	51 805	64 423	43 225	34 836	24 945
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-111 238	-44 811
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-44 645	-32 297	26 000	38 170	111 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-761	-18 381	-4 667
Disposals Property Plant Equipment					-1 515	-22 794	-4 695
Dividends Paid On Shares Interim		44 600	42 000
Finance Lease Liabilities Present Value Total		4 250
Finished Goods Goods For Resale		450	500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment			2 697	2 062	1 565	243	444	4 635	3 526
Increase In Loans Owed By Related Parties Due To Loans Advanced							117 040	34 878
Increase In Loans Owed To Related Parties Due To Loans Advanced			42 000	21 000	-28 109	-48 086	-117 040
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Loans Owed By Related Parties						8 612	14 414	4 481
Loans Owed To Related Parties		17 355	14 710	3 413	1 304	-8 612	-14 414
Net Current Assets Liabilities	1 630	10 794	3 194	771	22 936	54 112	63 308	53 417	74 241
Other Creditors			228	376			176
Other Payables Accrued Expenses						2 740	3 000	3 408	3 450
Other Remaining Borrowings							43 225	34 836	24 945
Par Value Share		1	1
Property Plant Equipment Gross Cost		32 271	32 910	32 910	32 048	10 472	23 328	24 161	24 161
Provisions For Liabilities Balance Sheet Subtotal		2 238	1 735	1 343	918	373	3 604	2 896	2 929
Taxation Social Security Payable			22 725	8 600	12 587	61 683	34 936	4 640	5 982
Total Assets Less Current Liabilities	16 019	21 983	12 325	7 840	28 339	56 077	82 352	68 659	85 957
Total Borrowings		4 250					43 225	34 836	24 945
Trade Creditors Trade Payables		1 957		162	55		245	3 024
Trade Debtors Trade Receivables		75 617	15 639	35 196	51 543	79 751	55 104	58 046	75 073
Amount Specific Advance Or Credit Directors		17 355	14 710				14 414	4 481	9 583
Amount Specific Advance Or Credit Made In Period Directors		59 600	42 000					34 878	9 626
Amount Specific Advance Or Credit Repaid In Period Directors		-65 027	-44 645					-44 811	-4 524
Director Remuneration		8 077	8 100
Creditors Due After One Year	4 249
Creditors Due Within One Year	80 242	80 308
Fixed Assets	14 389	11 189
Number Shares Allotted	220	220
Provisions For Liabilities Charges	2 878	2 238
Value Shares Allotted	220	220

Company staff

Karen F.

Role: Secretary

Appointed: 24 January 2002

Latest update: 1 March 2024

Gary F.

Role: Director

Appointed: 24 January 2002

Latest update: 1 March 2024

People with significant control

Gary F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen F.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Fillingham Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen F.

Gary F.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Gary F.

Karen F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies