Filwood Property Limited in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-11-2023

Filwood Property Limited has existed on the market for at least twenty two years. Started with Registered No. 04443251 in the year 2002, the firm have office at Woodlands Grange, Bradley Stoke BS32 4JY. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Filwood Property Ltd filed its latest accounts for the period that ended on March 31, 2022. The firm's latest confirmation statement was filed on May 6, 2023.

Taking into consideration this specific firm's magnitude, it was unavoidable to choose further company leaders: Jane G. and John O. who have been aiding each other since 2023 for the benefit of the following company. To provide support to the directors, the abovementioned company has been utilizing the expertise of Jane G. as a secretary since the appointment on 2023-05-06.

Executives who control the firm include: John O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane G. 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	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 491	88 591	90 386	223 365	502 615

Balance Sheet
Cash Bank In Hand					13 392
Cash Bank On Hand					13 392			65 023	9 067		184 487	100 560
Current Assets				17 416	33 755	15 838	17 871	87 926	35 058	33 750	221 408	141 314
Debtors	12 730	15 482	15 565	17 416	20 363	15 838	17 871	22 903	25 991	33 750	36 921	40 754
Net Assets Liabilities					502 615	508 743	172 889	256 125	566 803	750 027	772 882	776 740
Net Assets Liabilities Including Pension Asset Liability	84 491	88 591	90 386	223 365	502 615
Other Debtors					8 775	6 375	8 775	9 078	22 732	27 485	31 610	34 016
Property Plant Equipment					1 338 871	1 688 518	2 381 274	2 099 854	2 314 431	2 485 457	2 485 403
Tangible Fixed Assets	543 548	543 511	543 482	671 602	1 338 871

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 391	88 491	90 286	95 173	374 423
Shareholder Funds	84 491	88 591	90 386	223 365	502 615

Other Financial Data
Accrued Liabilities					3 872	5 554	4 333	6 482	8 963	6 502	11 450	8 374
Accumulated Depreciation Impairment Property Plant Equipment					949	1 177	1 348	1 476	1 572	1 644	1 698	600
Bank Borrowings					801 852	1 039 830	1 502 956	1 203 331	1 007 929	82 697	60 979	995 303
Bank Borrowings Overdrafts					67 077	68 150	127 457	1 116 609	921 207	837 025	985 456	945 190
Bank Overdrafts							6 272			15 976
Corporation Tax Payable					6	6 017	4 247	4 061	9 044	7 380	8 041	804
Creditors					734 775	971 680	1 375 499	1 116 609	921 207	837 025	985 456	840 981
Creditors Due After One Year	252 536	226 951	200 675	174 471	734 775
Creditors Due Within One Year	218 693	242 750	267 180	690 289	535 054
Disposals Property Plant Equipment								300 000	97 683
Dividends Paid						15 000	8 500	14 500	17 000	3 250	2 000	2 000
Fixed Assets			543 482	1 071 602	1 738 871	2 088 518	2 381 874	2 100 454	2 315 031	2 486 057	2 486 003	2 485 963
Future Minimum Lease Payments Under Non-cancellable Operating Leases					84 400	64 925
Increase From Depreciation Charge For Year Property Plant Equipment						228	171	128	96	72	54	40
Investments Fixed Assets				400 000	400 000	400 000	600	600	600	600	600	600
Net Current Assets Liabilities	-205 963	-227 268	-251 615	-672 873	-501 299	-606 888	-821 239	-717 386	-783 808	-834 639	-663 299	-699 667
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					8 404	7 704	7 459	7 481	7 229	7 229	7 686	7 684
Other Investments Other Than Loans					400 000	400 000	-399 400
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					3 653	608	5 117	5 133	3 259	6 265	5 311	6 738
Profit Loss						21 128	-327 354	97 736	327 678	186 474	24 855	5 858
Property Plant Equipment Gross Cost					1 339 820	1 689 695	2 382 622	2 101 330	2 316 003	2 487 101	1 260
Provisions For Liabilities Balance Sheet Subtotal					182	1 207	12 247	10 334	43 213	64 366	64 366	64 366
Provisions For Liabilities Charges	558	701	806	893	182
Revaluation Reserve				128 142	128 142
Secured Debts	272 164	246 579	220 303	193 269	801 852
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account				-50	-50
Tangible Fixed Assets Additions					667 342
Tangible Fixed Assets Cost Or Valuation	544 337	544 337	544 337	672 478	1 339 820
Tangible Fixed Assets Depreciation	789	826	855	876	949
Tangible Fixed Assets Depreciation Charged In Period		37	29	21	73
Tangible Fixed Assets Increase Decrease From Revaluations				128 141
Total Additions Including From Business Combinations Property Plant Equipment						349 875	627 974	18 708
Total Assets Less Current Liabilities	337 585	316 243	291 867	398 729	1 237 572	1 481 630	1 560 635	1 383 068	1 531 223	1 651 418	1 822 704	1 786 296
Total Borrowings							133 729	86 722	86 722	98 673	60 979
Total Increase Decrease From Revaluations Property Plant Equipment							64 953		312 356	171 098
Trade Debtors Trade Receivables					6 455	6 455