Filmair (UK) Limited in Rugby, CV22 5QE

Description

Data updated on: 01-11-2023

02329898 is the registration number used by Filmair (UK) Limited. This firm was registered as a Private Limited Company on December 20, 1988. This firm has been in this business for the last 36 years. This firm could be found at Rainsbrook House Ashlawn Road in Rugby. The office's zip code assigned to this place is CV22 5QE. This company's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest accounts cover the period up to 31st March 2022 and the most current confirmation statement was filed on 14th October 2022.

As found in this specific company's register, since 2008 there have been three directors: David T., Deanne E. and Kenneth E..

Executives who have control over the firm are as follows: Deanne E. owns 1/2 or less of company shares. Kenneth E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 101	220 567	204 573	191 478	181 318	169 959

Balance Sheet
Cash Bank On Hand									24 110	22 356	8 264	16 713	10 819
Current Assets	240 274	240 280	211 763	204 234	199 723	331 645	310 237	273 472	263 297	236 980	254 840	248 261	232 640
Debtors	64 203	52 713	44 097	41 375	34 239	345			1 421	900	10 134	9 705	10 481
Property Plant Equipment									382	306	246	1 412	1 130
Cash Bank In Hand	26 737	46 233	34 332	37 525	48 150	221 966
Tangible Fixed Assets	6 413	8 656	6 749	3 150	2 421	747
Net Assets Liabilities Including Pension Asset Liability	241 101	220 567

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	240 101	219 567	203 573	190 478	180 318	168 959
Shareholder Funds	241 101	220 567	204 573	191 478	181 318	169 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									96 198	96 274	96 334	96 686	96 968
Average Number Employees During Period									2	2	2	2	2
Creditors						162 433	87 107	146 933	147 852	147 673	147 438	146 096	154 704
Current Asset Investments		141 334	133 334	125 334	117 334	109 334			237 766	213 724	236 442	221 843	211 340
Increase From Depreciation Charge For Year Property Plant Equipment										76	60	352	282
Net Current Assets Liabilities	234 688	211 911	197 824	188 328	178 897	169 212	143 130	126 539	115 445	89 307	107 402	102 165	77 936
Other Creditors										147 073	146 838	145 496	153 204
Other Investments Other Than Loans										213 724	236 442	221 843	211 340
Property Plant Equipment Gross Cost									96 580	96 580	96 580	98 098
Total Additions Including From Business Combinations Property Plant Equipment												1 518
Total Assets Less Current Liabilities	241 101	220 567	204 573	191 478	181 318	169 959	151 223	127 017	115 827	89 613	107 648	103 577	79 066
Trade Creditors Trade Payables									659	601	600	600	1 500
Trade Debtors Trade Receivables									1 421	900	10 134	9 705	10 481
Creditors Due Within One Year		28 369	13 939	15 906	20 826	162 433
Fixed Assets	6 413	8 656				747	598	478	382
Number Shares Allotted			1 000	1 000	500	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	99 226	103 926	103 926	101 280	101 280	96 580
Tangible Fixed Assets Depreciation	92 813	95 270	97 177	98 130	98 859	95 833
Tangible Fixed Assets Depreciation Charged In Period			1 907	953	729	187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 213
Tangible Fixed Assets Disposals				2 646		4 700
Creditors Due Within One Year Total Current Liabilities	5 586	28 369
Investments Current Assets	149 334	141 334
Tangible Fixed Assets Additions		4 700
Tangible Fixed Assets Depreciation Charge For Period		2 457

Company staff

David T.

Role: Director

Appointed: 05 September 2008

Latest update: 7 January 2024

Deanne E.

Role: Director

Appointed: 31 December 1991

Latest update: 7 January 2024

Kenneth E.

Role: Director

Appointed: 31 December 1991

Latest update: 7 January 2024

Ivensec Limited

Role: Corporate Secretary

Appointed: 01 May 2005

Resigned: 31 December 2015

Address: Rugby, Warwickshire, CV21 2PU

Latest update: 7 January 2024

Nolan D.

Role: Director

Appointed: 31 March 1997

Resigned: 21 January 2005

Latest update: 7 January 2024

Nolan D.

Role: Secretary

Appointed: 31 December 1991

Resigned: 21 January 2005

Latest update: 7 January 2024

Kenneth D.

Role: Director

Appointed: 31 December 1991

Resigned: 18 February 1998

Latest update: 7 January 2024

People with significant control

Deanne E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kenneth E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 September 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 October 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013

Filmair (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Deanne E.

Kenneth E.

Ivensec Limited

Nolan D.

Nolan D.

Kenneth D.

People with significant control

Deanne E.

Kenneth E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Filmair (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Deanne E.

Kenneth E.

Ivensec Limited

Nolan D.

Nolan D.

Kenneth D.

People with significant control

Deanne E.

Kenneth E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015