Filsy Limited in Bristol, BS35 5SQ

Description

Data updated on: 01-11-2023

This business is located in Bristol under the following Company Registration No.: 04248704. This firm was started in the year 2001. The office of the firm is located at The Yard Main Road Easter Compton. The post code for this address is BS35 5SQ. The firm's Standard Industrial Classification Code is 49410 meaning Freight transport by road. Filsy Ltd reported its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-07-22.

There's a team of three directors overseeing this specific company at the current moment, namely Sherie B., Hayley B. and Simon B. who have been performing the directors obligations for ten years. To provide support to the directors, the abovementioned company has been utilizing the skillset of Heather B. as a secretary for the last twenty three years.

Executives who have control over the firm are as follows: Simon B. owns 1/2 or less of company shares. Sherie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	325 023	391 033	445 345	477 270	448 641

Balance Sheet
Cash Bank In Hand	47 627	277 268	308 983	337 368	175 497
Cash Bank On Hand					175 497	202 997	116 460	131 613	44 471	73 953	97 211
Current Assets	406 438	525 167	600 413	571 814	411 821	414 627	297 372	298 162	185 769	324 279	340 252
Debtors	358 811	247 899	291 430	234 446	236 324	211 630	180 912	166 549	141 298	250 326	243 041
Intangible Fixed Assets	32 400	28 800	25 200	21 600	18 000
Net Assets Liabilities					448 641	373 926	253 249	189 356	94 586	155 887	101 982
Net Assets Liabilities Including Pension Asset Liability	325 023	391 033	445 345	477 270	448 641
Other Debtors					22 378	21 729	6 930	4 874
Property Plant Equipment					162 913	140 856	125 741	95 442	76 058	107 294	147 320
Tangible Fixed Assets	47 618	60 672	58 004	62 931	162 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	324 923	390 933	445 245	477 170	448 541
Shareholder Funds	325 023	391 033	445 345	477 270	448 641

Other Financial Data
Amount Specific Advance Or Credit Directors							77	984	4 033	11 696	11 072
Amount Specific Advance Or Credit Made In Period Directors								984	4 033	7 663	4 376
Amount Specific Advance Or Credit Repaid In Period Directors								15 000			5 000
Accumulated Amortisation Impairment Intangible Assets					18 000	21 600	25 200	28 800	32 400	36 000
Accumulated Depreciation Impairment Property Plant Equipment					129 653	175 653	216 868	247 967	278 509	297 523	75 075
Average Number Employees During Period						14	14	14	13	12	12
Creditors					112 877	168 917	159 910	190 694	156 930	46 667	150 156
Creditors Due Within One Year	153 509	213 770	229 548	168 141	112 877
Deferred Tax Liabilities						27 040	20 754
Dividends Paid						141 703	140 741		124 900	70 050	102 050
Fixed Assets	80 018	89 472	83 204	84 531	180 913	155 256	136 541	102 642	79 658	107 294	147 320
Increase From Amortisation Charge For Year Intangible Assets						3 600	3 600	3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment						46 000	41 215	31 099	30 542	19 014	33 226
Intangible Assets					18 000	14 400	10 800	7 200	3 600
Intangible Assets Gross Cost					36 000	36 000	36 000	36 000	36 000	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	7 200	10 800	14 400	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	252 929	311 397	370 865	403 673	298 944	245 710	137 462	107 468	28 839	113 112	130 480
Number Shares Allotted		10	10	1	1
Number Shares Issued Fully Paid						1	1
Other Creditors					14 932	11 161	4 721	2 368	915	1 612	5 569
Other Taxation Social Security Payable					68 788	82 122	58 520	9 045	8 134	5 945	7 392
Par Value Share		1	1	1	1	1	1
Profit Loss						66 988	20 064		30 130	131 351	48 145
Property Plant Equipment Gross Cost					292 566	316 509	342 609	343 409	354 567	404 817	222 395
Provisions						27 040	20 754	20 754	13 911	17 852	25 662
Provisions For Liabilities Balance Sheet Subtotal					31 216	27 040	20 754	20 754	13 911	17 852	25 662
Provisions For Liabilities Charges	7 924	9 836	8 724	10 934	31 216
Share Capital Allotted Called Up Paid	100	10	10	1	1
Tangible Fixed Assets Additions		33 278	15 550	24 974	153 543
Tangible Fixed Assets Cost Or Valuation	65 221	98 499	114 049	139 023	292 566
Tangible Fixed Assets Depreciation	17 603	37 827	56 045	76 092	129 653
Tangible Fixed Assets Depreciation Charged In Period		20 224	18 218	20 047	53 561
Total Additions Including From Business Combinations Property Plant Equipment						23 943	26 100	800	11 158	50 250	101 584
Total Assets Less Current Liabilities	332 947	400 869	454 069	488 204	479 857	400 966	274 003	210 110	108 497	220 406	277 800
Trade Creditors Trade Payables					29 157	75 634	96 669	104 692	91 998	96 706	100 567
Trade Debtors Trade Receivables					213 946	189 901	173 982	159 756	130 440	227 102	221 237
Accrued Liabilities Deferred Income								3 750	5 958	3 500	3 500
Additional Provisions Increase From New Provisions Recognised										3 941	7 810
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-6 843
Bank Borrowings Overdrafts										6 667	4 771
Corporation Tax Payable								21 624	13 248	22 892	22 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment											255 674
Disposals Property Plant Equipment											284 006
Payments To Related Parties								14 252	9 585	6 340	6 408
Taxation Including Deferred Taxation Balance Sheet Subtotal							20 754	13 911	13 911	17 852
Value-added Tax Payable								49 215	36 677	77 179

Company staff

Sherie B.

Role: Director

Appointed: 01 October 2014

Latest update: 11 February 2024

Hayley B.

Role: Director

Appointed: 01 October 2014

Latest update: 11 February 2024

Heather B.

Role: Secretary

Appointed: 09 July 2001

Latest update: 11 February 2024

Simon B.

Role: Director

Appointed: 09 July 2001

Latest update: 11 February 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sherie B.

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	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 5 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	5 October 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2013

Filsy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherie B.

Hayley B.

Heather B.

Simon B.

Bristol Legal Services Limited

Philip B.

People with significant control

Simon B.

Sherie B.

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:

HQ address,
2016

Address:

Post code:

City / Town:

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Filsy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherie B.

Hayley B.

Heather B.

Simon B.

Bristol Legal Services Limited

Philip B.

People with significant control

Simon B.

Sherie B.

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:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016