Filly & Bounder Limited in Newton Abbot, TQ13 8EY

Description

Data updated on: 01-11-2023

Located in Thornworthy Lodge, Newton Abbot TQ13 8EY Filly & Bounder Limited is classified as a Private Limited Company registered under the 07950685 registration number. This company was founded twelve years ago. The company's classified under the NACE and SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

The company has a solitary director at the moment controlling this specific business, specifically Emilie W. who has been carrying out the director's duties for twelve years.

Emilie W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 209	12 178	15 471	11 293

Balance Sheet
Cash Bank On Hand				7 640	9 192	5 276	422
Current Assets	17 098	25 014	23 844	16 387	14 378	5 476	422	222	33 868	36 687	40 464
Debtors	1 128	296	998	1 199	1 874
Net Assets Liabilities				11 292	11 014	2 231	259	222	11 165	16 727	19 481
Other Debtors				1 198	302
Property Plant Equipment				63	338	254
Total Inventories				7 548	3 312	200
Cash Bank In Hand	2 919	4 929	5 416	7 640
Net Assets Liabilities Including Pension Asset Liability	4 209	12 178	15 471	11 293
Stocks Inventory	13 051	19 789	17 430	7 548
Tangible Fixed Assets	150	112	84	63

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	4 199	12 168	15 461	11 283
Shareholder Funds	4 209	12 178	15 471	11 293

Other Financial Data
Accrued Liabilities					720	720	163
Accrued Liabilities Not Expressed Within Creditors Subtotal							-163		-5 199	-1 298	-1 211
Accumulated Depreciation Impairment Property Plant Equipment				137	250	334
Additions Other Than Through Business Combinations Property Plant Equipment					388	4 890
Amounts Owed To Related Parties				2 508	2 879
Average Number Employees During Period				2	2	1	1	1	1	3	3
Creditors				5 144	3 634	3 451	163		17 578	18 737	19 850
Disposals Property Plant Equipment						-4 890
Dividend Per Share Interim							300
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment							-588
Increase From Depreciation Charge For Year Property Plant Equipment					113	84	254
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							254
Net Current Assets Liabilities	4 089	12 088	15 404	11 243	10 744	2 025	259
Number Shares Issued Fully Paid					10	10	10
Other Creditors				600	720
Other Inventories				7 548	3 312	200
Par Value Share		1	1	1		1	1
Prepayments					1 572
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									74	75	78
Property Plant Equipment Gross Cost				200	588	588
Provisions For Liabilities Balance Sheet Subtotal				13	68	48
Taxation Social Security Payable				1 046
Total Assets Less Current Liabilities	4 239	12 200	15 488	11 306	11 082	2 279	259	222	16 364	18 025	20 692
Total Increase Decrease From Revaluations Property Plant Equipment							-588
Trade Creditors Trade Payables				990	35	2 731
Amount Specific Advance Or Credit Directors	7 095			2 508	2 879	2 731	-13	-222	4 599	526
Amount Specific Advance Or Credit Made In Period Directors						-148	-13
Amount Specific Advance Or Credit Repaid In Period Directors							-2 731		4 821	-4 073
Director Remuneration				7 896	7 896	4 247
Creditors Due Within One Year	13 009	12 926	8 440	5 144
Fixed Assets	150	112	84	63
Number Shares Allotted	10	10	10	10
Provisions For Liabilities Charges	30	22	17	13
Tangible Fixed Assets Additions	200
Tangible Fixed Assets Cost Or Valuation	200
Tangible Fixed Assets Depreciation	50
Tangible Fixed Assets Depreciation Charged In Period	50
Value Shares Allotted	10	10	10	10

Company staff

Emilie W.

Role: Director

Appointed: 15 February 2012

Latest update: 10 March 2024

People with significant control

Emilie W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-02-15
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 June 2013
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Filly & Bounder Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emilie W.

People with significant control

Emilie W.

Accounts Documents

Company filings

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