Fillybrook House Limited in Staffordshire, ST15 0DJ

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www.fillybrookhouse.co.uk

Description

Data updated on: 01-11-2023

Fillybrook House is a business with it's headquarters at ST15 0DJ Staffordshire at 8 The Fillybrooks. This business was established in 2006 and is registered as reg. no. 05886260. This business has been present on the English market for eighteen years now and company last known status is active. The company's registered with SIC code 86230: Dental practice activities. Fillybrook House Ltd filed its latest accounts for the financial year up to September 30, 2022. Its latest confirmation statement was submitted on July 25, 2023.

One of the tasks of Fillybrook House is to provide health care services. It has one location in Staffordshire County. The company subsidiary in Stone has operated since 1st April 2011, and provides dental services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01785812412. All the information concerning the firm can also be obtained on the company's website www.fillybrookhouse.co.uk. The firm joined HSCA on 2011-04-01. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

Because of this specific company's growing number of employees, it was imperative to formally appoint additional directors: Firdous H. and Mohammed H. who have been collaborating for 17 years to fulfil their statutory duties for this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	47 587	34 192	80 440	94 626	93 781

Balance Sheet
Cash Bank On Hand					29 336	59 166	40 666	30 558	3 229
Current Assets	3 523	13 654	45 514	34 642	51 027	69 466	51 764	184 185	169 706	144 351	105 848	43 110	37 947
Debtors	478	3 336	6 084	10 551	21 690	10 300	11 098	119 324	166 477
Net Assets Liabilities					93 782	119 942	160 155	186 470	182 091	184 591	149 135	88 177	67 582
Other Debtors					21 691	7 765	11 098	119 324	166 477
Property Plant Equipment					38 098	32 928	30 144	28 300	27 869
Cash Bank In Hand	3 045	10 318	39 430	24 091	29 337
Intangible Fixed Assets	85 077	79 405	73 733	68 061	62 389
Net Assets Liabilities Including Pension Asset Liability	47 587	48 192	80 440	94 626	93 781
Tangible Fixed Assets	63 627	54 887	48 344	41 666	38 099

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 487	48 092	80 340	94 526	93 681
Shareholder Funds	47 587	34 192	80 440	94 626	93 781

Other Financial Data
Accrued Liabilities						1 481	3 847	6 877	2 761
Accrued Liabilities Deferred Income									2 761	1 500	600	630	630
Accumulated Amortisation Impairment Intangible Assets					51 047	63 525	76 003	88 481	100 959
Accumulated Depreciation Impairment Property Plant Equipment					80 968	72 917	75 701	78 005	80 175
Additions Other Than Through Business Combinations Property Plant Equipment						1 779		460	1 739
Amounts Owed To Related Parties					12 916	2 218
Average Number Employees During Period					2	2	2	2	2	-4		-4	-4
Creditors					30 849	17 749	19 187	16 668	25 200	8 768	5 902	-179	11 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 440
Disposals Property Plant Equipment						-15 000
Fixed Assets	148 704	134 292	122 077	109 727	100 488	82 840	67 578	53 256	40 347	39 233	37 623	33 352	30 045
Increase From Amortisation Charge For Year Intangible Assets						12 478	12 478	12 478	12 478
Increase From Depreciation Charge For Year Property Plant Equipment						3 389	2 784	2 304	2 170
Intangible Assets					62 390	49 912	37 434	24 956	12 478
Intangible Assets Gross Cost					113 437	113 437	113 437	113 437	113 437
Net Current Assets Liabilities	-16 351	-11 100	13 881	17 801	24 141	54 851	92 577	133 214	141 744	135 583	99 946	43 289	26 001
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					11 915	13 134	14 985	9 791
Other Remaining Borrowings					30 849	17 749
Par Value Share			1	1	1		1	1	1
Prepayments						2 535
Property Plant Equipment Gross Cost					119 066	105 845	105 845	106 305	108 044
Provisions For Liabilities Balance Sheet Subtotal									-11 275	-11 275	-12 166	-12 166	-12 166
Taxation Social Security Payable								44 094	25 201
Total Assets Less Current Liabilities	132 353	109 192	135 958	127 528	124 629	137 691	100 155		173 577	174 816	137 569	76 641	56 046
Total Borrowings					30 849	17 749
Creditors Due After One Year	84 446	75 000	55 518	32 902	30 848
Creditors Due Within One Year	19 874	24 754	31 633	16 841	26 886
Number Shares Allotted		100	100	100	100
Intangible Fixed Assets Aggregate Amortisation Impairment	28 360	34 032
Intangible Fixed Assets Amortisation Charged In Period		5 672
Intangible Fixed Assets Cost Or Valuation	113 437	113 437
Provisions For Liabilities Charges	320
Tangible Fixed Assets Additions		1 201
Tangible Fixed Assets Cost Or Valuation	120 717	121 918
Tangible Fixed Assets Depreciation	57 090	67 031
Tangible Fixed Assets Depreciation Charged In Period		9 941
Value Shares Allotted		100	100	100	100

Company staff

Firdous H.

Role: Director

Appointed: 16 March 2007

Latest update: 4 March 2024

Mohammed H.

Role: Director

Appointed: 25 July 2006

Latest update: 4 March 2024

Firdous H.

Role: Secretary

Appointed: 25 July 2006

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Mohammed H. owns 1/2 or less of company shares. Firdous H. owns 1/2 or less of company shares.

Mohammed H.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Firdous H.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 June 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 10 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 April 2014

Fillybrook House Dental Practice in Stone
Address	8 The Fillybrooks , Stone, ST15 0DJ
Location	Staffordshire, Staffordshire, West Midlands
Start date	Fri, 1st Apr 2011
Phone	01785812412
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

Fillybrook House Dental Practice in Stone

Address

8 The Fillybrooks , Stone, ST15 0DJ

Location

Staffordshire, Staffordshire, West Midlands

Start date

Fri, 1st Apr 2011

Phone

01785812412

Medical services

dental services

Medical procedures

diagnosis and screening
surgeries
treatment of diseases, disorders and injuries

Service users

all the patients in the country

Fillybrook House Limited

General information

Name:

Office Address:

Contact information

Website

www.fillybrookhouse.co.uk

Description

Financial data based on annual reports

Company staff

Firdous H.

Mohammed H.

Firdous H.

People with significant control

Mohammed H.

Firdous H.

Accounts Documents

Fillybrook House Limited Health Care Provider

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