Fillybrook Fields Limited in Wimborne, BH21 1LT

Description

Data updated on: 01-11-2023

Fillybrook Fields started conducting its business in the year 2018 as a Private Limited Company registered with number: 11717662. This particular company has been operating for six years and it's currently active. The company's registered office is based in Wimborne at 33 West Borough. Anyone could also locate the firm utilizing the zip code : BH21 1LT. The company's SIC code is 55300 and their NACE code stands for Recreational vehicle parks, trailer parks and camping grounds. Fillybrook Fields Ltd released its latest accounts for the period up to Thursday 31st March 2022. Its most recent annual confirmation statement was submitted on Tuesday 6th December 2022.

As suggested by this specific company's executives data, since 2023/04/06 there have been two directors: Stephen D. and Margaret P..

Margaret P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	16 270	154 761
Current Assets	244 210	365 556
Debtors	714	7 596
Net Assets Liabilities	-62 380	85 057
Other Debtors	714	7 596
Property Plant Equipment	134 343	145 035
Total Inventories	227 226	203 199

Other Financial Data
Description Principal Activities		55 300
Accrued Liabilities Deferred Income	1 249	5 447
Accumulated Depreciation Impairment Property Plant Equipment	20 258	31 052
Average Number Employees During Period	1	1
Creditors	440 933	425 534
Depreciation Rate Used For Property Plant Equipment		20
Fixed Assets	134 343	145 035
Increase From Depreciation Charge For Year Property Plant Equipment		10 794
Net Current Assets Liabilities	-196 723	-59 978
Other Creditors	420 095	406 095
Property Plant Equipment Gross Cost	154 601	176 087
Taxation Social Security Payable		13 992
Total Additions Including From Business Combinations Property Plant Equipment		21 486
Total Assets Less Current Liabilities	-62 380	85 057
Trade Creditors Trade Payables	19 589
Useful Life Property Plant Equipment Years		3
Work In Progress	227 226	203 199

Company staff

Stephen D.

Role: Director

Appointed: 06 April 2023

Latest update: 15 April 2024

Margaret P.

Role: Director

Appointed: 07 December 2018

Latest update: 15 April 2024

People with significant control

Margaret P.

Notified on 7 December 2018

Nature of control:

over 3/4 of shares

3/4 to full 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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	7 December 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
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

Fillybrook Fields Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Margaret P.

Stephen D.

People with significant control

Margaret P.

Accounts Documents

Company filings

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