Filton (l/spa) Limited in Warwickshire, CV31 1QF

Description

Data updated on: 01-11-2023

Filton (l/spa) Limited may be gotten hold of in Caswell Road Sydenham Farm Estate, Royal Leamington Spa in Warwickshire. The firm post code is CV31 1QF. Filton (l/spa) has been on the British market since the firm was started on 24th November 2011. The firm registration number is 07860226. The company's Standard Industrial Classification Code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Filton (l/spa) Ltd released its account information for the period up to Sat, 31st Dec 2022. Its latest confirmation statement was released on Fri, 25th Aug 2023.

On 2016/05/26, the company was looking for a Stores/Assembly/Despatch Team Member to fill a full time vacancy in Leamington, Midlands. They offered a full time job with salary from £18525 to £20475 per year. The offered job position required no experience.

The directors currently officially appointed by this particular firm include: Oliver M. appointed on 10th October 2019, Joanna B. appointed in 2019, Fay B. appointed 13 years ago and Paul B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 213	457 144	521 487	540 859

Balance Sheet
Cash Bank On Hand				37 620	49 351	49 447	238 593	261 399	398 012	518 392	523 211
Current Assets	857 506	890 039	838 582	720 238	776 002	749 334	983 738	965 560	1 165 872	1 183 848	1 340 939
Debtors	393 231	380 715	372 631	366 976	327 023	397 656	372 614	320 405	361 082	282 057	408 109
Net Assets Liabilities				542 786	592 124	707 649	888 130	995 984	1 122 029	1 137 802	1 294 716
Other Debtors							47 568	58 530
Property Plant Equipment				179 107	159 373	155 619	138 617	178 235	179 209	183 487	190 845
Total Inventories				315 642	307 045	302 231	372 531	383 756	406 778	383 399	409 619
Cash Bank In Hand	134 764	160 129	105 242	37 620
Net Assets Liabilities Including Pension Asset Liability	251 213	457 144	521 487	540 859
Stocks Inventory	329 511	349 195	360 709	315 642
Tangible Fixed Assets	138 735	220 289	197 467	179 107

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	231 213	437 144	501 487	520 859
Shareholder Funds	251 213	457 144	521 487	540 859

Other Financial Data
Accrued Liabilities							26 351	8 827
Accrued Liabilities Not Expressed Within Creditors Subtotal							-26 351	-8 827	-19 437	-109 459	-61 418
Accumulated Depreciation Impairment Property Plant Equipment				146 885	170 290	192 420	209 870	229 457	245 247	272 368	291 232
Additions Other Than Through Business Combinations Property Plant Equipment					3 671	18 376	448	58 755	17 214	31 399	41 028
Administrative Expenses							974 738	981 596
Average Number Employees During Period				28	28	28	24	24	26	26	28
Comprehensive Income Expense							184 481	121 854
Cost Sales							755 909	886 552
Creditors				126 099	107 044	77 784	126 048	119 246	174 099	90 736	144 085
Depreciation Expense Property Plant Equipment							17 602	19 137	16 240	27 122	33 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-14 806
Disposals Property Plant Equipment											-14 806
Dividend Per Share Interim							1	1
Dividends Paid							-4 000	-14 000
Gross Profit Loss							1 192 311	1 136 459
Increase From Depreciation Charge For Year Property Plant Equipment					23 405	22 130	17 450	19 137	15 790	27 121	33 670
Interest Payable Similar Charges Finance Costs							14 143	6 320
Net Current Assets Liabilities	592 361	646 722	557 699	513 035	560 180	651 245	923 343	846 314	991 773	1 093 112	1 196 854
Other Creditors							-5 957	12 048
Other Interest Receivable Similar Income Finance Income								223
Other Inventories				315 642	307 045		315 130	371 474
Other Remaining Borrowings							126 048
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				58 828	92 583
Profit Loss							184 481	121 854
Profit Loss On Ordinary Activities Before Tax							203 430	148 766
Property Plant Equipment Gross Cost				325 992	329 663	348 039	348 487	407 242	424 456	455 855	482 077
Provisions For Liabilities Balance Sheet Subtotal				25 184	20 385	21 431	21 431	28 565	29 516	29 338	31 565
Taxation Social Security Payable							42 199	61 034
Tax Tax Credit On Profit Or Loss On Ordinary Activities							18 949	26 912
Total Assets Less Current Liabilities	731 096	867 011	755 166	692 142	719 553	806 864	1 035 609	1 033 376	1 170 982	1 276 599	1 387 699
Total Borrowings							126 048
Trade Creditors Trade Payables							24 153	37 337
Trade Debtors Trade Receivables							325 046	261 875
Turnover Revenue							1 948 220	2 023 011
Work In Progress							57 401	12 282
Creditors Due After One Year	473 630	383 828	209 259	126 099
Creditors Due Within One Year	265 145	243 317	280 883	207 203
Number Shares Allotted	20 000	20 000	20 000	20 000
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	6 253	26 039	24 420	25 184
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions	182 465	126 828	9 077	8 808
Tangible Fixed Assets Cost Or Valuation	182 465	308 107	317 184	325 992
Tangible Fixed Assets Depreciation	43 730	87 818	119 717	146 885
Tangible Fixed Assets Depreciation Charged In Period	43 730	45 274	31 899	27 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 186
Tangible Fixed Assets Disposals		1 186

Company staff

Oliver M.

Role: Director

Appointed: 10 October 2019

Latest update: 4 March 2024

Joanna B.

Role: Director

Appointed: 11 March 2019

Latest update: 4 March 2024

Fay B.

Role: Director

Appointed: 24 November 2011

Latest update: 4 March 2024

Paul B.

Role: Director

Appointed: 24 November 2011

Latest update: 4 March 2024

People with significant control

The companies that control this firm are: Filton Properties Ltd owns over 3/4 of company shares. This business can be reached in Leamington Spa at Caswell Road, CV31 1QF and was registered as a PSC under the registration number 09503030.

Filton Properties Ltd

Address: Sydenham Farm Estate Caswell Road, Leamington Spa, CV31 1QF, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09503030

Notified on 14 December 2019

Nature of control:

over 3/4 of shares

Paul B.

Notified on 6 April 2016

Ceased on 14 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fay B.

Notified on 6 April 2016

Ceased on 14 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 July 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 July 2013

Stores/Assembly/Despatch Team Member in Leamington, posted on Thursday 26th May 2016
Region / City	Midlands, Leamington
Industry	Uncategorised manufacturing services
Salary	From £9.50 to £10.50 per hour
Job type	full time
Career level	none

Filton (l/spa) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver M.

Joanna B.

Fay B.

Paul B.

Cheyne Walk Registrars Ltd

People with significant control

Filton Properties Ltd

Paul B.

Fay B.

Accounts Documents

Jobs and Vacancies at Filton (l/spa) Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2012