The Fridge Filter Shop Limited, N22 8YW

Description

Data updated on: 01-11-2023

The Fridge Filter Shop started its business in 2006 as a Private Limited Company registered with number: 05752924. The business has been operating for eighteen years and the present status is active. The firm's office is registered in Wood Green at 229 Whittington Road. Anyone can also locate the firm using the zip code : N22 8YW. This enterprise's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The Fridge Filter Shop Ltd filed its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was submitted on 2022-10-27.

The company owes its success and constant growth to a group of two directors, specifically Savvas L. and Panayiotis L., who have been running the firm since 2015.

Savvas L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	154 532	159 077	158 313	174 176	189 784	189 314

Balance Sheet
Cash Bank In Hand	29 933	16 812	12 852	4 337
Cash Bank On Hand								10 188
Current Assets	113 559	102 254	97 101	75 420	62 526	64 681	61 590	105 376	85 719	80 210	45 210	40 210	34 135
Debtors	6 126	17 142	21 749	10 583	4 326	3 181	4 840	10 188	8 719	5 210	5 210	5 210	9 135
Intangible Fixed Assets	1 842	2 434	3 330	3 330	3 330	3 330
Net Assets Liabilities						189 314	174 601	136 557	148 083	164 437	150 668	150 487	137 955
Net Assets Liabilities Including Pension Asset Liability	154 532	159 077	158 313	174 176	189 784	189 314
Other Debtors						3 181	4 840	10 188	8 719	5 210	5 210	5 210	9 135
Property Plant Equipment						424 610	422 955	421 605	425 241	428 155	427 241	427 925	435 103
Stocks Inventory	77 500	68 300	62 500	60 500	58 200	61 500
Tangible Fixed Assets	389 421	387 577	385 027	405 998	420 191	424 610
Total Inventories						61 500	56 750	85 000	77 000	75 000	40 000	35 000	25 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	154 432	158 977	158 213	174 076	189 684	189 214
Shareholder Funds	154 532	159 077	158 313	174 176	189 784	189 314

Other Financial Data
Instalment Debts Falling Due After5 Years	262 542	255 686
Accumulated Depreciation Impairment Property Plant Equipment						48 915	60 564	71 856	84 019	96 977	113 599	126 411	141 141
Administrative Expenses		173 545	175 134	188 619
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings		255 686	248 647	241 439
Bank Borrowings Overdrafts						226 514	218 413	310 522	287 031	259 778	229 238	197 937	171 073
Cost Sales		386 929	430 686	280 418
Creditors						226 514	218 413	310 522	287 031	259 778	229 238	197 937	171 073
Creditors Due After One Year		255 686	248 647	241 439	234 058	226 514
Creditors Due Within One Year		77 502	78 498	69 133	62 205	76 793
Debtors Due Within One Year		17 142	21 749	10 583
Depreciation Tangible Fixed Assets Expense		3 400	2 550	7 660
Fixed Assets	391 263	390 011	388 357	409 328	423 521	427 940	426 285	424 935	428 571	431 485	430 571	431 255	438 433
Gross Profit Loss		246 724	259 035	255 082
Increase From Depreciation Charge For Year Property Plant Equipment							11 649		12 163	12 958	16 622	12 812	14 730
Intangible Assets						3 330	3 330	3 330	3 330	3 330	3 330	3 330	3 330
Intangible Assets Gross Cost						3 330		3 330	3 330	3 330	3 330	3 330
Intangible Fixed Assets Additions		592	896
Intangible Fixed Assets Cost Or Valuation	1 842	2 434	3 330	3 330	3 330
Interest Payable Similar Charges		7 147	6 587	6 585
Net Current Assets Liabilities	25 811	24 752	18 603	6 287	321	-12 112	-33 271	22 144	6 543	-7 270	-50 665	-82 831	-129 405
Number Shares Allotted			100	100	100	100
Operating Profit Loss		73 179	83 901	66 463
Other Creditors						8 532	10 312	1 510	995	1 020	2 045	3 170	18 031
Other Creditors Due Within One Year		3 146	2 700	1 225
Other Taxation Social Security Payable						21 374	17 300	8 775	30 912	32 016	39 210	43 859	27 390
Par Value Share			1	1	1	1
Payments Received On Account Within One Year				1 321
Profit Loss For Period		52 545	61 374	52 184
Profit Loss On Ordinary Activities Before Tax		66 032	77 314	59 878
Property Plant Equipment Gross Cost						473 525	483 519	493 461	509 260	525 132	540 840	554 336	576 244
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 556		28 631	25 326	16 548
Tangible Fixed Assets Cost Or Valuation	401 464	403 020	403 020	431 651	456 977	473 525
Tangible Fixed Assets Depreciation	12 043	15 443	17 993	25 653	36 786	48 915
Tangible Fixed Assets Depreciation Charged In Period			2 550	7 660	11 133	12 129
Taxation Social Security Due Within One Year		33 665	23 809	28 648
Tax On Profit Or Loss On Ordinary Activities		13 487	15 940	7 694
Total Additions Including From Business Combinations Property Plant Equipment							9 994		15 799	15 872	15 708	13 496	21 908
Total Assets Less Current Liabilities	417 074	414 763	406 960	415 615	423 842	415 828	393 014	447 079	435 114	424 215	379 906	348 424	309 028
Total Dividend Payment			62 138	36 321
Trade Creditors Trade Payables						38 614	32 029	72 947	16 490	25 948	27 861	43 001	84 662
Trade Creditors Within One Year		40 691	51 989	37 939
Turnover Gross Operating Revenue		633 653	689 721	535 500
U K Current Corporation Tax		13 487	15 940	7 694
Director Remuneration Benefits Excluding Payments To Third Parties		10 641	10 391	9 970
Creditors Due After One Year Total Noncurrent Liabilities	262 542	255 686
Creditors Due Within One Year Total Current Liabilities	87 748	77 502
Tangible Fixed Assets Depreciation Charge For Period		3 400

Company staff

Savvas L.

Role: Director

Appointed: 01 March 2015

Latest update: 15 April 2024

Panayiotis L.

Role: Director

Appointed: 25 March 2006

Latest update: 15 April 2024

Savvas L.

Role: Secretary

Appointed: 25 March 2006

Latest update: 15 April 2024

People with significant control

Savvas L.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 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
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

The Fridge Filter Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savvas L.

Panayiotis L.

Savvas L.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Savvas L.

Accounts Documents

Company filings

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