BizStats
You are here: bizstats.co.uk > a-z index > F list > FI list > FIL list > FILE list

Filer & Miller Ltd YEOVIL

Filer & Miller started in year 2015 as Private Limited Company with registration number 09462362. The Filer & Miller company has been functioning successfully for nine years now and its status is active. The firm's office is based in Yeovil at Maltravers House. Postal code: BA20 1SH.

The company has 5 directors, namely Michael M., William M. and Carolyn F. and others. Of them, Carolyn F., Denise M., Robert M. have been with the company the longest, being appointed on 27 February 2015 and Michael M. and William M. have been with the company for the least time - from 1 December 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Filer & Miller Ltd Address / Contact

Office Address Maltravers House
Office Address2 Petters Way
Town Yeovil
Post code BA20 1SH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09462362
Date of Incorporation Fri, 27th Feb 2015
Industry Raising of dairy cattle
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated Wed, 22nd Feb 2023

Company staff

Michael M.

Position: Director

Appointed: 01 December 2016

William M.

Position: Director

Appointed: 01 December 2016

Carolyn F.

Position: Director

Appointed: 27 February 2015

Denise M.

Position: Director

Appointed: 27 February 2015

Robert M.

Position: Director

Appointed: 27 February 2015

People with significant control

The register of PSCs that own or control the company consists of 3 names. As we discovered, there is Denise M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Carolyn F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robert M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Denise M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Carolyn F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand  272 91592 882174 966271 320391 816 
Current Assets379 036364 583350 945201 858222 459340 159474 268563 741
Debtors  37 34279 53625 80324 407425 
Net Assets Liabilities14 6886 16486 017192 229184 569296 770398 107445 519
Other Debtors  12 39011 4153 4901 909425 
Property Plant Equipment  187 776638 562606 609570 059541 178 
Total Inventories  40 68829 44021 69044 43282 027 
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal5 53614 82712 271   4 2744 151
Accumulated Amortisation Impairment Intangible Assets  4 1525 5366 9206 920  
Accumulated Depreciation Impairment Biological Assets Cost Model  58 01749 12439 98029 4585 501 
Accumulated Depreciation Impairment Property Plant Equipment  91 740106 220150 400186 950215 831 
Additions Other Than Through Business Combinations Property Plant Equipment   495 72312 227   
Average Number Employees During Period   66775
Bank Borrowings Overdrafts   203 000181 696169 616157 947 
Biological Assets Cost Model  141 553124 132117 618115 6269 499 
Biological Assets Cost Model Gross  199 570173 255157 598145 08415 000 
Biological Assets Non-current   124 132117 618115 6269 499 
Corporation Tax Payable  22 49225 64118 62735 6036 956 
Creditors4 614783 77313 384227 795192 321169 616157 947148 519
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model   18 37217 22217 96123 957 
Dividends Paid On Shares  2 7681 384    
Fixed Assets502 327440 073430 741862 722831 442798 754663 746615 688
Increase From Amortisation Charge For Year Intangible Assets   1 3841 384   
Increase From Depreciation Charge For Year Biological Assets Cost Model   9 4798 0787 439  
Increase From Depreciation Charge For Year Property Plant Equipment   31 37444 18036 55028 881 
Intangible Assets  2 7681 384    
Intangible Assets Gross Cost  6 9206 9206 9206 920  
Investments Fixed Assets  98 64498 644107 215113 069113 069 
Net Current Assets Liabilities-477 489-429 757-331 340-442 698-419 349-307 084-84 920-17 499
Other Creditors  13 38424 79510 625577 165537 836 
Other Disposals Biological Assets Cost Model   43 05446 61747 074131 584 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   16 894    
Other Disposals Property Plant Equipment   30 457    
Other Investments Other Than Loans   98 644107 215113 069113 069 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal105108112     
Property Plant Equipment Gross Cost  279 516744 782757 009757 009  
Provisions For Liabilities Balance Sheet Subtotal    35 20325 28422 772 
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model   16 74030 96034 5601 500 
Total Assets Less Current Liabilities24 83810 316110 288420 024412 093491 670583 100598 189
Trade Creditors Trade Payables  78 17627 26542 84622 7202 263 
Trade Debtors Trade Receivables  24 95268 12122 31322 498  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Thursday 22nd February 2024
filed on: 5th, March 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.