Fillworth (UK) Limited in Newcastle Upon Tyne, NE1 4BX

Description

Data updated on: 01-11-2023

This Fillworth (UK) Limited firm has been operating on the market for at least twenty one years, as it's been founded in 2003. Registered with number 04681358, Fillworth (UK) is categorised as a Private Limited Company located in C/o Armstrong Watson 1st Floor, Newcastle Upon Tyne NE1 4BX. This company's SIC and NACE codes are 28290, that means Manufacture of other general-purpose machinery n.e.c.. Fillworth (UK) Ltd released its account information for the period up to Thursday 31st March 2022. The business latest annual confirmation statement was released on Monday 27th February 2023.

With two recruitment announcements since 2014/06/24, the firm has been active on the job market. On 2018/03/16, it started seeking job candidates for a full time Manual / CNC Turner position in Gateshead, and on 2014/06/24, for the vacant position of a full time Stainless Steel Fabricator/welder in Gateshead.

Darrin C. and Mark M. are the firm's directors and have been managing the firm since 2003-02-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	747 887	1 159 174	439 618
Current Assets	1 484 122	1 537 592	930 029
Debtors	717 235	307 435	468 011
Net Assets Liabilities	1 451 182	1 339 565	1 005 756
Other Debtors	435 794	8 485	26 193
Property Plant Equipment	695 417	648 940	723 089
Total Inventories	19 000	70 983	22 400

Other Financial Data
Description Principal Activities			28 290
Accrued Liabilities Deferred Income		106 931	25 129
Accumulated Depreciation Impairment Property Plant Equipment	440 244	502 375	517 064
Additions Other Than Through Business Combinations Property Plant Equipment		15 654
Average Number Employees During Period	20	17	16
Bank Borrowings Overdrafts		50 417	50 417
Corporation Tax Payable	82 081	38 533
Creditors	627 105	597 732	344 284
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			56 006
Disposals Property Plant Equipment			86 586
Finance Lease Liabilities Present Value Total		77 122	21 091
Fixed Assets		648 940	723 089
Increase From Depreciation Charge For Year Property Plant Equipment		62 131	70 695
Net Current Assets Liabilities	857 017	939 861	585 745
Net Deferred Tax Liability Asset		24 653	26 090
Other Creditors	383 411	24 895	36 802
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			102 821
Other Taxation Social Security Payable	16 538	20 126
Prepayments Accrued Income		8 485	39 673
Property Plant Equipment Gross Cost	1 135 661	1 151 315	1 240 153
Provisions For Liabilities Balance Sheet Subtotal		24 653	26 090
Raw Materials Consumables		20 100	22 400
Taxation Including Deferred Taxation Balance Sheet Subtotal	23 585	24 653
Taxation Social Security Payable		58 660	15 326
Total Additions Including From Business Combinations Property Plant Equipment			175 424
Total Assets Less Current Liabilities	1 552 434	1 588 801	1 308 834
Trade Creditors Trade Payables	145 075	279 706	195 519
Trade Debtors Trade Receivables	281 441	298 950	402 145
Useful Life Property Plant Equipment Years			50
Work In Progress		50 883
Advances Credits Directors	103 548	15 204
Advances Credits Made In Period Directors	104 163	329 192
Advances Credits Repaid In Period Directors	78 579	447 944

Company staff

Darrin C.

Role: Director

Appointed: 27 February 2003

Latest update: 6 March 2024

Darrin C.

Role: Secretary

Appointed: 27 February 2003

Latest update: 6 March 2024

Mark M.

Role: Director

Appointed: 27 February 2003

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darrin C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darrin C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Manual / CNC Turner in Gateshead, posted on Friday 16th March 2018
Region / City	Tyne-Tees, Gateshead
Industry	Engeneering
Salary	From £10.50 to £11.50 per hour
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Stainless Steel Fabricator/welder in Gateshead, posted on Tuesday 24th June 2014
Region / City	Tyne-Tees, Gateshead
Industry	Uncategorised manufacturing services
Job type	full time
Application by email	paul.williams@fillworth.com

Manual / CNC Turner in Gateshead, posted on Friday 16th March 2018

Region / City

Tyne-Tees, Gateshead

Industry

Engeneering

Salary

From £10.50 to £11.50 per hour

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Stainless Steel Fabricator/welder in Gateshead, posted on Tuesday 24th June 2014

Region / City

Tyne-Tees, Gateshead

Industry

Uncategorised manufacturing services

Job type

full time

Application by email

paul.williams@fillworth.com

Fillworth (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrin C.

Darrin C.

Mark M.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

Mark M.

Darrin C.

Accounts Documents

Jobs and Vacancies at Fillworth (UK) Ltd

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