Filton Lets Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Filton Lets Limited is established as Private Limited Company, that is registered in Woodlands Grange Woodlands Lane, Bradley Stoke in Bristol. The head office's zip code BS32 4JY. The company has existed 8 years in the business. The business registration number is 10292456. This business's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Filton Lets Ltd filed its account information for the period up to 31st March 2023. The business latest confirmation statement was released on 21st July 2023.

From the data we have, this limited company was founded in July 2016 and has been managed by three directors.

Executives who control the firm include: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vivien M. 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	2017-07-31	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2

Balance Sheet
Debtors	2	2	2	83 380	91 434	96 686	270 739
Cash Bank On Hand				45 497	50 827	114 475	95 651
Current Assets			2	128 877	142 261	211 161	366 390
Net Assets Liabilities				1 904 527	2 009 559	1 521 700	2 130 141
Other Debtors				82 000	90 000	95 000	240 725
Property Plant Equipment				2 774 274	2 886 738	1 392	1 044
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Amount Specific Advance Or Credit Directors					41 143	79 901	28 101
Amount Specific Advance Or Credit Made In Period Directors						1 242	109 510
Amount Specific Advance Or Credit Repaid In Period Directors						40 000	1 508
Called Up Share Capital Not Paid	2	2	2
Number Shares Issued Fully Paid		2	2	900 000	900 000	900 000	900 000
Par Value Share		1	1	1	1	1	1
Total Assets Less Current Liabilities	2	2	2	1 904 527	2 029 862	2 069 916	2 138 912
Accrued Liabilities				2 162	2 161	2 161	1 802
Accrued Liabilities Deferred Income						10 290	4 223
Accumulated Depreciation Impairment Property Plant Equipment				8	590	1 054	1 402
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable				16 495	12 401	26 988	44 065
Creditors				998 624	999 137	1 077 637	808 522
Disposals Investment Property Fair Value Model							355 000
Dividends Paid							9 490
Fixed Assets					2 886 738	2 936 392	2 581 044
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-2 884 882
Increase From Depreciation Charge For Year Property Plant Equipment				8	582	464	348
Investment Property						2 935 000	2 580 000
Investment Property Fair Value Model						2 935 000	2 580 000
Loans From Directors				37 304	39 878
Net Current Assets Liabilities			2	-869 747	-856 876	-866 476	-442 132
Other Creditors				11 505	12 657	24 810	16 488
Other Remaining Borrowings				931 158	932 040	933 486	741 944
Prepayments				1 380	1 434	1 686	1 912
Profit Loss							617 931
Property Plant Equipment Gross Cost				2 774 282	2 887 328	2 446
Provisions For Liabilities Balance Sheet Subtotal					20 303	548 216	8 771
Total Additions Including From Business Combinations Property Plant Equipment				2 774 282	8 046
Total Increase Decrease From Revaluations Property Plant Equipment					105 000

Company staff

Christopher M.

Role: Director

Appointed: 01 April 2023

Latest update: 6 March 2024

Andrew M.

Role: Director

Appointed: 22 July 2016

Latest update: 6 March 2024

Vivien M.

Role: Director

Appointed: 22 July 2016

Latest update: 6 March 2024

People with significant control

Andrew M.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vivien M.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Filton Lets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Andrew M.

Vivien M.

People with significant control

Andrew M.

Vivien M.

Accounts Documents

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