Fillsafe Systems Limited in Nottingham, NG6 8AW

Description

Data updated on: 01-11-2023

This business is widely known under the name of Fillsafe Systems Limited. It first started 21 years ago and was registered with 04998453 as its registration number. This particular headquarters of the firm is based in Nottingham. You can reach it at 4a Newcastle Street, Bulwell. The firm's SIC and NACE codes are 28290 meaning Manufacture of other general-purpose machinery n.e.c.. Fillsafe Systems Ltd filed its account information for the financial period up to 31st December 2022. The firm's latest confirmation statement was released on 24th November 2022.

There seems to be 1 director presently supervising the following firm, namely John D. who's been utilizing the director's obligations since 2003-12-18. Since 2003-12-18 Shaun D., had performed the duties for this firm till the resignation eleven years ago.

John D. 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	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
Net Worth	2 565	456

Balance Sheet
Cash Bank In Hand	17 305	17 701
Current Assets	45 824	55 228	52 196	47 254	20 775	27 915	27 202	31 680	35 583
Debtors	27 781	35 934
Intangible Fixed Assets	2 996	2 697
Net Assets Liabilities Including Pension Asset Liability	2 565	456
Stocks Inventory	738	1 593
Tangible Fixed Assets	6 758	5 604

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 563	454
Shareholder Funds	2 565	456

Other Financial Data
Average Number Employees During Period				1	1	1
Creditors		62 101	55 631	48 150	33 216	33 501	34 490	26 593	29 624
Creditors Due Within One Year	51 843	62 101
Fixed Assets	9 754	8 301	6 980	6 745	5 635	4 734	3 996	3 792	3 230
Intangible Fixed Assets Aggregate Amortisation Impairment	3 662	3 961
Intangible Fixed Assets Amortisation Charged In Period		299
Intangible Fixed Assets Cost Or Valuation	6 658
Net Current Assets Liabilities	-6 019	-6 873	-3 435	-896	-12 441	-5 586	-7 288	5 087	5 959
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	1 170	972
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		415
Tangible Fixed Assets Cost Or Valuation	13 084	13 499
Tangible Fixed Assets Depreciation	6 326	7 895
Tangible Fixed Assets Depreciation Charged In Period		1 569
Total Assets Less Current Liabilities	3 735	1 428	3 545	5 849	-6 806	-852	-3 292	8 879	9 189

Company staff

John D.

Role: Director

Appointed: 18 December 2003

Latest update: 2 February 2024

John D.

Role: Secretary

Appointed: 18 December 2003

Latest update: 2 February 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
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 2022
End Date For Period Covered By Report	31 December 2022

Fillsafe Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

John D.

Swift Incorporations Limited

Shaun D.

People with significant control

John D.

Accounts Documents

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