Filpi Limited in Wadhurst, TN5 6AP

Description

Data updated on: 01-11-2023

Filpi Limited has been on the local market for 14 years. Started with Registered No. 07419721 in the year 2010, the company have office at Pharmacy Chambers, Wadhurst TN5 6AP. The enterprise's SIC and NACE codes are 85590 which stands for Other education not elsewhere classified. Filpi Ltd released its account information for the period that ended on 2021-12-31. The most recent confirmation statement was released on 2022-10-26.

Francesca F. and Julia F. are registered as the firm's directors and have been managing the firm since October 2010.

Executives who control the firm include: Julia F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francesca F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2020-12-31	2021-12-31
Currency
Net Worth	5 733	2 464	-22 091	-20 725

Balance Sheet
Cash Bank In Hand	7 315	37 791	6 259	16 151
Cash Bank On Hand				16 151	17 261	13 730	11 622	1 446	6 723	14 735
Current Assets	7 315	38 099	13 333	671 205	321 926	106 996	107 434	86 638	95 569	111 473
Debtors		308	7 074	655 054	304 665	93 266	95 812	85 192	88 846	96 738
Net Assets Liabilities				-20 725	-22 332	-38 058
Net Assets Liabilities Including Pension Asset Liability	5 733	2 464	-22 091	-20 725
Other Debtors				655 054	304 665	85 231	85 231	70 494	70 494	70 494
Property Plant Equipment				47 337	47 835	41 069	35 776	29 430	24 386	910
Tangible Fixed Assets	3 514	2 432	32 384	47 337

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 633	2 364	-22 191	-20 825
Shareholder Funds	5 733	2 464	-22 091	-20 725

Other Financial Data
Accrued Liabilities Deferred Income					7 853	12 046	8 806	5 145	4 006	3 834
Accumulated Depreciation Impairment Property Plant Equipment				13 841	20 922	27 688	34 508	41 326	46 370	10 322
Additional Provisions Increase From New Provisions Recognised						-3 601		-4 117		-7 892
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable					49	49	49	49	49	49
Creditors				650 000	211 817	186 123	193 529	184 107	203 572	229 647
Creditors Due After One Year				650 000
Creditors Due Within One Year	4 624	38 067	67 808	89 267
Deferred Tax Asset Debtors					4 434	8 035	10 581	14 698	18 352	26 244
Increase From Depreciation Charge For Year Property Plant Equipment					7 081	6 766	6 820	6 818	5 044	723
Net Current Assets Liabilities	2 691	32	-54 475	581 938	141 650	-79 127	-86 095	-97 469	-108 003	-118 174
Number Shares Allotted		50	50	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors				650 000	211 817
Other Taxation Social Security Payable				49	49
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				61 178	68 757	68 757	70 284	70 756	70 756	11 232
Provisions					-4 434	-8 035	-10 581	-14 698	-18 352	-26 244
Share Capital Allotted Called Up Paid	50	50	50	100
Tangible Fixed Assets Additions		398	34 723	21 724
Tangible Fixed Assets Cost Or Valuation	4 931	4 731	39 454	61 178
Tangible Fixed Assets Depreciation	1 417	2 299	7 070	13 841
Tangible Fixed Assets Depreciation Charged In Period		1 032	4 771	6 771
Total Additions Including From Business Combinations Property Plant Equipment					7 579		1 527	472
Total Assets Less Current Liabilities	6 205	2 464	-22 091	629 275	189 485	-38 058	-50 319	-68 039	-83 617	-117 264
Trade Creditors Trade Payables					5 485		5 058		3 730	29 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment										36 771
Disposals Property Plant Equipment										59 524
Fixed Assets	3 514	2 432	32 384
Provisions For Liabilities Charges	472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		150
Tangible Fixed Assets Disposals		598

Company staff

Francesca F.

Role: Director

Appointed: 26 October 2010

Latest update: 18 January 2024

Julia F.

Role: Director

Appointed: 26 October 2010

Latest update: 18 January 2024

People with significant control

Julia F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francesca F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Filpi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca F.

Julia F.

People with significant control

Julia F.

Francesca F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Filpi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca F.

Julia F.

People with significant control

Julia F.

Francesca F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016