Founded in 2015, Filon Grp, classified under reg no. 09640271 is an active company. Currently registered at Unit 3 Ring Road, Zone 2 WS7 3JQ, Burntwood the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Craig B., Laura F. and Mark W.. Of them, Mark W. has been with the company the longest, being appointed on 16 June 2015 and Craig B. and Laura F. have been with the company for the least time - from 12 January 2022. As of 6 May 2024, there were 2 ex directors - Helen C., Stephen V. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Ring Road, Zone 2 |
| Office Address2 | Burntwood Business Park |
| Town | Burntwood |
| Post code | WS7 3JQ |
| Country of origin | United Kingdom |
| Registration Number | 09640271 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 12 January 2022
Position: Director
Appointed: 12 January 2022
Position: Director
Appointed: 16 June 2015
The register of PSCs that own or have control over the company is made up of 5 names. As BizStats researched, there is Grp Construction Products Limited from Burntwood, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Stephen V. This PSC has significiant influence or control over the company,. Then there is Bharat G., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Grp Construction Products Limited
Unit 3 Ring Road, Zone 2, Burntwood Business Park, Burntwood, Staffordshire, WS7 3JQ, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13487827 |
| Notified on | 12 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen V.
| Notified on | 7 November 2017 |
| Ceased on | 12 January 2022 |
| Nature of control: |
significiant influence or control |
Bharat G.
| Notified on | 27 August 2020 |
| Ceased on | 12 January 2022 |
| Nature of control: |
25-50% shares |
Mark W.
| Notified on | 7 November 2017 |
| Ceased on | 12 January 2022 |
| Nature of control: |
significiant influence or control |
Helen C.
| Notified on | 7 November 2017 |
| Ceased on | 17 September 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 101 | 2 745 |
| Current Assets | 5 002 | 5 451 |
| Debtors | 85 | 1 547 |
| Net Assets Liabilities | 5 098 | 5 882 |
| Other Debtors | 4 | |
| Total Inventories | 1 234 | 1 159 |
| Other | ||
| Audit Fees Expenses | 12 | 15 |
| Other Non-audit Services Entity Subsidiaries Fees | 1 | 1 |
| Other Taxation Advisory Services Entity Subsidiaries Fees | 3 | 3 |
| Accrued Liabilities Deferred Income | 35 | 47 |
| Accumulated Amortisation Impairment Intangible Assets | -1 044 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 714 | 1 713 |
| Additional Provisions Increase From New Provisions Recognised | 5 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 109 | |
| Administration Support Average Number Employees | 33 | 35 |
| Amortisation Government Grants | -181 | -4 |
| Amounts Owed To Group Undertakings | 3 300 | 3 300 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 77 | 76 |
| Cash Cash Equivalents Cash Flow Value | 2 101 | 2 745 |
| Comprehensive Income Expense | 1 085 | 784 |
| Corporation Tax Payable | 202 | 178 |
| Creditors | 3 385 | 3 300 |
| Current Tax For Period | 202 | 178 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 | 5 |
| Deferred Tax Liabilities | 73 | 78 |
| Depreciation Amortisation Impairment Expense | 90 | 99 |
| Depreciation Expense Property Plant Equipment | 90 | 96 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 | |
| Disposals Property Plant Equipment | 3 | |
| Dividend Declared Payable | 85 | |
| Dividends Paid | 85 | |
| Dividends Paid Classified As Financing Activities | 200 | 85 |
| Finished Goods | 417 | 484 |
| Fixed Assets | 1 833 | 2 122 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 | 66 |
| Gain Loss In Cash Flows From Change In Accrued Items | -27 | 12 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 240 | 53 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 62 | 120 |
| Gain Loss In Cash Flows From Change In Inventories | 39 | 75 |
| Gain Loss In Cash Flows From Change In Provisions | 8 | -7 |
| Gain Loss On Disposals Property Plant Equipment | -3 | |
| Government Grant Income | 181 | 4 |
| Income Expense Recognised Directly In Equity | -1 085 | |
| Income From Other Fixed Asset Investments | ||
| Income Taxes Paid Refund Classified As Operating Activities | 248 | 202 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -7 | 644 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 | |
| Increase Decrease In Existing Provisions | -7 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 | |
| Intangible Assets Gross Cost | 50 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 | |
| Interest Income On Cash Cash Equivalents | 3 | 3 |
| Interest Paid Classified As Operating Activities | 1 | |
| Interest Payable Similar Charges Finance Costs | 1 | |
| Interest Received Classified As Operating Activities | 3 | 3 |
| Investments | 3 500 | 3 500 |
| Investments Fixed Assets | 3 500 | 3 500 |
| Investments In Associates | 250 | |
| Investments In Group Undertakings | 3 500 | 3 500 |
| Net Cash Flows From Used In Financing Activities | -1 019 | -81 |
| Net Cash Flows From Used In Investing Activities | -45 | -407 |
| Net Cash Flows From Used In Operating Activities | 1 057 | 1 132 |
| Net Cash Generated From Operations | 1 303 | 1 331 |
| Net Current Assets Liabilities | -3 300 | -3 300 |
| Net Deferred Tax Liability Asset | 77 | 80 |
| Number Shares Issued Fully Paid | 170 000 | 170 000 |
| Operating Profit Loss | 1 072 | 983 |
| Other Creditors | 171 | 128 |
| Other External Charges | 36 | -67 |
| Other Interest Receivable Similar Income Finance Income | 3 | 3 |
| Other Operating Expenses Format2 | 1 952 | 2 560 |
| Other Operating Income Format2 | 181 | 4 |
| Other Taxation Social Security Payable | 315 | 256 |
| Par Value Share | 1 | |
| Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | 250 | |
| Payments To Acquire Or Redeem Own Shares Other Equity Instruments | 1 000 | |
| Pension Costs Defined Contribution Plan | 75 511 | 72 220 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 75 | 72 |
| Prepayments Accrued Income | 79 | 85 |
| Proceeds From Government Grants Classified As Financing Activities | 181 | 4 |
| Proceeds From Sales Property Plant Equipment | 28 | |
| Production Average Number Employees | 44 | 41 |
| Profit Loss | 1 085 000 | 784 |
| Profit Loss On Ordinary Activities Before Tax | 1 074 | 967 |
| Property Plant Equipment Gross Cost | 3 813 | 2 233 |
| Provisions | 183 | 78 |
| Provisions For Liabilities Balance Sheet Subtotal | 183 | 181 |
| Purchase Property Plant Equipment | 45 | 185 |
| Raw Materials | 817 | 675 |
| Raw Materials Consumables Used | 4 893 | 6 712 |
| Redemption Shares Decrease In Equity | 1 000 | |
| Research Development Expense Recognised In Profit Or Loss | 18 | 15 |
| Revenue From Sale Goods | 10 342 | 12 764 |
| Share Profit Loss Associates Accounted For By Equity Method | -19 | |
| Social Security Costs | 216 | 220 |
| Staff Costs Employee Benefits Expense | 2 480 | 2 481 |
| Tax Expense Credit Applicable Tax Rate | 204 | 184 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 | 6 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 203 | 183 |
| Total Assets Less Current Liabilities | 200 | 200 |
| Total Current Tax Expense Credit | 198 | 178 |
| Trade Creditors Trade Payables | 746 | 901 |
| Trade Debtors Trade Receivables | 1 588 | 1 458 |
| Turnover Revenue | 10 342 | 267 |
| Wages Salaries | 2 189 | 2 189 |
| Company Contributions To Money Purchase Plans Directors | 9 | 13 |
| Director Remuneration | 99 | 98 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 233 | 184 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/16 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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