Filton Systems Engineering Ltd in Bristol, BS32 4JT

Description

Data updated on: 01-11-2023

This business named Filton Systems Engineering was started on September 27, 2012 as a Private Limited Company. This business's office can be gotten hold of in Bristol on 13 Apex Court Woodlands Lane, Bradley Stoke. Assuming you have to get in touch with the company by mail, the area code is BS32 4JT. The official registration number for Filton Systems Engineering Ltd is 08230492. This business's registered with SIC code 71122 : Engineering related scientific and technical consulting activities. Filton Systems Engineering Limited filed its latest accounts for the period up to September 30, 2022. The firm's most recent confirmation statement was filed on September 25, 2023.

When it comes to the following enterprise's executives data, since 2023 there have been two directors: Simon R. and Alexandros P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	76 109	146 765	424 808

Balance Sheet
Cash Bank In Hand	68 861	91 515	295 278
Cash Bank On Hand			295 278	427 106	661 278	392 094	2 462 272	428 128	510 422	62 004
Current Assets	99 297	172 319	473 209	1 137 349	1 782 627	2 502 812	4 158 198	1 238 112	2 115 644	2 413 498
Debtors	30 436	80 804	177 931	710 243	1 121 349	2 110 718	1 595 926	784 984	1 230 562	2 039 890
Net Assets Liabilities			424 808	982 444	1 606 094	2 226 426	3 632 486	59 925	1 078 982	1 616 424
Net Assets Liabilities Including Pension Asset Liability	76 109	146 765	424 808
Other Debtors					385		216 463	15 129	16 170	1 041
Property Plant Equipment			1 993	10 661	8 524	1 928	2 507	4 583	602 327	650 781
Tangible Fixed Assets	1 453	305	1 993
Total Inventories							100 000	25 000	374 660	311 604

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	75 909	146 565	424 608
Shareholder Funds	76 109	146 765	424 808

Other Financial Data
Amount Specific Advance Or Credit Directors					5 821	6 126	80 656	3 000
Amount Specific Advance Or Credit Made In Period Directors						3 954	90 000
Amount Specific Advance Or Credit Repaid In Period Directors						4 259	3 218	80 656
Accrued Liabilities			800	1 500	1 500	1 500	132 500	94 128	222 191	257 605
Accrued Liabilities Deferred Income				40 662	15 514
Accumulated Amortisation Impairment Intangible Assets					1 592	4 362	7 382	9 006	9 743	10 481
Accumulated Depreciation Impairment Property Plant Equipment			4 440	10 268	17 696	24 292	26 766	28 404	30 660	32 206
Amounts Owed By Group Undertakings				200 000	200 000	200 000	216 463
Average Number Employees During Period			8	10	13	15	18	21	22	29
Corporation Tax Payable			10	15	15	27 407	199 826
Corporation Tax Recoverable					68 816			53 108	96 587	131 176
Creditors			49 995	165 566	198 096	293 297	540 742	722 500	552 500	382 500
Creditors Due Within One Year	24 350	25 798	49 995
Dividends Paid				132 000	160 000	220 098	180 000	24 000
Fixed Assets				10 661	21 563	18 415	16 725	17 177	614 184	661 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases					30 804	107 100	36 000	36 000	36 000	39 000
Increase From Amortisation Charge For Year Intangible Assets					1 592	2 770	3 020	1 624	737	738
Increase From Depreciation Charge For Year Property Plant Equipment				5 828	7 428	6 596	2 474	1 638	2 256	1 546
Intangible Assets					13 039	16 487	14 218	12 594	11 857	11 119
Intangible Assets Gross Cost					14 631	20 849	21 600	21 600	21 600
Net Current Assets Liabilities	74 947	146 521	423 214	971 783	1 584 531	2 209 515	3 617 456	767 400	1 086 166	1 440 414
Number Shares Allotted		200	200
Number Shares Issued Fully Paid				200	200	200	200	200	200	200
Other Creditors			5 583	23 263	87 790	10 969	16 559	7 080	17 026
Other Taxation Social Security Payable			5 351	14 964	12 999	32 401	18 574	12 670	9 287	51 165
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			1 019	5 506	10 756	92 330	7 736	6 425	1 968	2 068
Profit Loss				689 636	783 650	840 430	1 586 060	-3 548 561	783 577	537 442
Property Plant Equipment Gross Cost			6 433	20 929	26 220	26 220	29 273	32 987	632 987	682 987
Provisions For Liabilities Balance Sheet Subtotal			399			1 504	1 695	2 152	68 868	103 390
Provisions For Liabilities Charges	291	61	399
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions			2 990
Tangible Fixed Assets Cost Or Valuation	3 443	3 443	6 433
Tangible Fixed Assets Depreciation	1 990	3 138	4 440
Tangible Fixed Assets Depreciation Charged In Period		1 148	1 302
Total Additions Including From Business Combinations Intangible Assets					14 631	6 218	751
Total Additions Including From Business Combinations Property Plant Equipment				14 496	5 291		3 053	3 714	364 520	50 000
Total Assets Less Current Liabilities	76 400	146 826	425 207	982 444	1 606 094	2 227 930	3 634 181	784 577	1 700 350	2 102 314
Trade Creditors Trade Payables				386	192	52 357	25 186	90 995	513 860	375 112
Trade Debtors Trade Receivables			176 912	504 737	841 392	1 818 388	1 244 076	710 322	1 115 837	1 905 605
Bank Borrowings								850 000	722 500	552 500
Bank Borrowings Overdrafts								42 500	170 000	170 000
Total Increase Decrease From Revaluations Property Plant Equipment									235 480

Company staff

Simon R.

Role: Director

Appointed: 31 October 2023

Latest update: 20 March 2024

Alexandros P.

Role: Director

Appointed: 31 October 2023

Latest update: 20 March 2024

People with significant control

The companies that control this firm are: Element Digital Engineering Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 5 Southampton Street, WC2E 7HA and was registered as a PSC under the registration number 07741629.

Element Digital Engineering Limited

Address: 3rd Floor Davidson Building 5 Southampton Street, London, WC2E 7HA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 07741629

Notified on 31 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fse Employee Trustee Limited

Address: 13 Apex Court Woodlands, Bradley Stoke, Bristol, BS32 4JT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee

Country registered England

Place registered Companies House

Registration number 13075034

Notified on 16 December 2020

Ceased on 31 October 2023

Nature of control:

over 1/2 to 3/4 of shares

Benjamin R.

Notified on 6 April 2016

Ceased on 16 December 2020

Nature of control:

substantial control or influence

John A.

Notified on 6 April 2016

Ceased on 16 December 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Filton Systems Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Alexandros P.

John A.

Benjamin R.

People with significant control

Element Digital Engineering Limited

Fse Employee Trustee Limited

Benjamin R.

John A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Filton Systems Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Alexandros P.

John A.

Benjamin R.

People with significant control

Element Digital Engineering Limited

Fse Employee Trustee Limited

Benjamin R.

John A.

Accounts Documents

Company filings

Filing category

Additional Information

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

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016