Filers Travel started in year 2006 as Private Limited Company with registration number 05892781. The Filers Travel company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Ilfracombe at Slade Lodge. Postal code: EX34 8LB.
The firm has 2 directors, namely Royston F., Irene F.. Of them, Royston F., Irene F. have been with the company the longest, being appointed on 1 August 2006. As of 29 May 2024, there was 1 ex secretary - Royston F.. There were no ex directors.
This company operates within the EX34 8LB postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1066351 . It is located at Slade Lodge, Slade Road, Ilfracombe with a total of 20 cars.
| Office Address | Slade Lodge |
| Office Address2 | Slade Road |
| Town | Ilfracombe |
| Post code | EX34 8LB |
| Country of origin | United Kingdom |
| Registration Number | 05892781 |
| Date of Incorporation | Tue, 1st Aug 2006 |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 18 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, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Corporate Secretary
Appointed: 01 May 2017
Position: Director
Appointed: 01 August 2006
Position: Director
Appointed: 01 August 2006
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Irene F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Royston F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Irene F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Royston F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -57 247 | 89 425 | 95 657 | 116 075 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 268 | 34 | ||||
| Current Assets | 142 606 | 126 280 | 124 330 | 100 919 | 78 995 | 56 249 |
| Debtors | 127 602 | 113 455 | 108 530 | 85 119 | 58 727 | 28 987 |
| Net Assets Liabilities | -261 863 | -275 151 | ||||
| Other Debtors | 53 148 | 12 796 | ||||
| Property Plant Equipment | 427 970 | 416 309 | ||||
| Total Inventories | 20 000 | 27 228 | ||||
| Cash Bank In Hand | 6 004 | 825 | 800 | 800 | ||
| Intangible Fixed Assets | 41 833 | 38 917 | 36 167 | 33 417 | ||
| Net Assets Liabilities Including Pension Asset Liability | -57 247 | 89 425 | 95 657 | 116 075 | ||
| Stocks Inventory | 9 000 | 12 000 | 15 000 | 15 000 | ||
| Tangible Fixed Assets | 992 466 | 1 380 331 | 1 193 177 | 1 016 438 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 100 | 300 100 | 400 | 400 | ||
| Profit Loss Account Reserve | -157 347 | -210 675 | -204 443 | -184 025 | ||
| Shareholder Funds | -57 247 | 89 425 | 95 657 | 116 075 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 5 608 | 5 959 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 41 333 | 44 083 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 540 808 | 578 557 | ||||
| Average Number Employees During Period | 63 | 62 | ||||
| Bank Borrowings Overdrafts | 95 421 | 31 747 | ||||
| Creditors | 639 803 | 585 043 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 086 | |||||
| Disposals Property Plant Equipment | 1 685 | |||||
| Finance Lease Liabilities Present Value Total | 99 000 | 29 000 | ||||
| Finance Lease Payments Owing Minimum Gross | 99 000 | 29 000 | ||||
| Fixed Assets | 1 034 299 | 1 419 248 | 1 229 344 | 1 049 855 | 442 137 | 427 726 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 750 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 835 | |||||
| Intangible Assets | 14 167 | 11 417 | ||||
| Intangible Assets Gross Cost | 55 500 | 55 500 | ||||
| Net Current Assets Liabilities | -742 531 | -691 179 | -635 421 | -609 596 | -560 808 | -528 794 |
| Other Creditors | 73 804 | 120 382 | ||||
| Property Plant Equipment Gross Cost | 968 778 | 994 866 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 26 131 | 24 104 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 773 | |||||
| Total Assets Less Current Liabilities | 291 768 | 728 069 | 593 923 | 440 259 | -118 671 | -101 068 |
| Trade Creditors Trade Payables | 101 420 | 74 001 | ||||
| Trade Debtors Trade Receivables | 5 579 | 16 191 | ||||
| Advances Credits Directors | 232 817 | 234 031 | ||||
| Advances Credits Made In Period Directors | 24 000 | |||||
| Advances Credits Repaid In Period Directors | 21 411 | |||||
| Creditors Due After One Year | 208 978 | 511 639 | 366 433 | 208 862 | ||
| Creditors Due Within One Year | 885 137 | 817 459 | 759 751 | 710 515 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 667 | 16 583 | 19 333 | 22 083 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 2 916 | 2 750 | ||||
| Intangible Fixed Assets Cost Or Valuation | 55 500 | 55 500 | 55 500 | 55 500 | ||
| Number Shares Allotted | 100 100 | 300 100 | 400 | |||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 140 037 | 127 005 | 131 833 | 115 322 | ||
| Secured Debts | 376 899 | 743 949 | 576 054 | 376 048 | ||
| Share Capital Allotted Called Up Paid | 100 100 | 300 100 | 400 | 400 | ||
| Share Premium Account | 299 700 | 299 700 | ||||
| Tangible Fixed Assets Additions | 791 241 | 13 929 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 482 628 | 1 836 869 | 1 723 284 | 1 630 463 | ||
| Tangible Fixed Assets Depreciation | 490 162 | 456 538 | 530 107 | 614 025 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 153 543 | 119 438 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 187 167 | 35 520 | ||||
| Tangible Fixed Assets Disposals | 437 000 | 106 750 | ||||
| Slade Lodge | |
|---|---|
| Address | Slade Road |
| City | Ilfracombe |
| Post code | EX34 8LB |
| Vehicles | 20 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, August 2023 |
accounts | Free Download (16 pages) |
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