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Filberts Fine Foods Limited TAUNTON

Filberts Fine Foods started in year 2009 as Private Limited Company with registration number 07027999. The Filberts Fine Foods company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Taunton at Ground Floor Blackbrook Gate 1. Postal code: TA1 2PX.

The firm has 2 directors, namely Stephen O., Mark T.. Of them, Mark T. has been with the company the longest, being appointed on 23 September 2009 and Stephen O. has been with the company for the least time - from 31 October 2017. As of 9 May 2024, there were 3 ex directors - Jane R., Aimee T. and others listed below. There were no ex secretaries.

Filberts Fine Foods Limited Address / Contact

Office Address Ground Floor Blackbrook Gate 1
Office Address2 Blackbrook Business Park
Town Taunton
Post code TA1 2PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07027999
Date of Incorporation Wed, 23rd Sep 2009
Industry Manufacture of other food products n.e.c.
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated Sat, 23rd Sep 2023

Company staff

Stephen O.

Position: Director

Appointed: 31 October 2017

Mark T.

Position: Director

Appointed: 23 September 2009

Jane R.

Position: Director

Appointed: 01 January 2015

Resigned: 14 December 2021

Aimee T.

Position: Director

Appointed: 30 November 2011

Resigned: 31 August 2015

Paul D.

Position: Director

Appointed: 23 November 2009

Resigned: 31 January 2020

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Mark T. The abovementioned PSC has 50,01-75% voting rights and has 75,01-100% shares. The second entity in the PSC register is Paul D. This PSC and has 25-50% voting rights.

Mark T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
50,01-75% voting rights
right to appoint and remove directors

Paul D.

Notified on 6 April 2016
Ceased on 31 January 2020
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand128 814173 078237 995177 600332 798731 026752 699810 528
Current Assets 523 852640 848662 0331 067 9931 189 312  
Debtors197 485229 234287 153313 914449 648275 590323 070373 235
Net Assets Liabilities 302 732450 077609 809809 303970 4361 237 7901 564 816
Other Debtors8 719 80 405 7 40814 9388 60714 977
Property Plant Equipment138 589138 023140 371297 293239 151338 252403 400406 112
Total Inventories86 992121 540115 700170 519285 547182 696421 532618 281
Other
Accumulated Amortisation Impairment Intangible Assets22 39427 04931 70536 36041 01146 03950 41552 028
Accumulated Depreciation Impairment Property Plant Equipment207 266245 612278 133327 700383 232455 166553 053470 396
Additions Other Than Through Business Combinations Intangible Assets     3 719  
Additions Other Than Through Business Combinations Property Plant Equipment 42 78042 164206 48930 390189 043  
Average Number Employees During Period 12141720222631
Bank Borrowings     70 833  
Bank Borrowings Overdrafts     70 83320 83320 833
Consideration Received For Shares Issued In Period   24 315    
Corporation Tax Payable617 881   36 70048 52281 753
Creditors 358 000326 143314 12394 325118 51720 833554 677
Deferred Income  19 98019 56432 65524 491  
Depreciation Rate Used For Property Plant Equipment      2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -6 590 -17 814-9 222 -190 224
Disposals Property Plant Equipment  -7 295 -33 000-18 008-5 740-210 522
Financial Commitments Other Than Capital Commitments 14 03016 5066 405159 082117 908  
Finished Goods Goods For Resale 49 10046 30173 458165 62065 441257 778397 299
Fixed Assets 157 480155 172307 439244 646342 438  
Future Minimum Lease Payments Under Non-cancellable Operating Leases     117 90877 28361 665
Increase From Amortisation Charge For Year Intangible Assets 4 6554 6564 6554 6515 0284 3761 613
Increase From Depreciation Charge For Year Property Plant Equipment 41 23739 11149 56773 34681 15697 887107 567
Intangible Assets24 11219 45714 80110 1465 4954 1864 1296 187
Intangible Assets Gross Cost46 50646 50646 50646 50646 50650 22554 54458 215
Merchandise     79 330107 225133 494
Net Current Assets Liabilities 165 852314 705347 910690 305800 331  
Nominal Value Allotted Share Capital 85 03085 03050 63050 63037 09420 15410 171
Number Shares Issued Fully Paid 85 03085 03050 63050 63037 09420 15410 171
Number Shares Issued In Period- Gross   1 500    
Other Creditors250 827194 66398 10733 7815 1695 20474 79239 708
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 891      
Other Disposals Property Plant Equipment 5 000      
Other Inventories  34 08661 98768 65079 330  
Other Payables Accrued Expenses 4 78716 4274 00010 98724 459  
Other Provisions Balance Sheet Subtotal     53 81692 25794 850
Other Remaining Borrowings    94 32547 684  
Other Taxation Payable     63 27699 94663 375
Other Taxation Social Security Payable36 65232 132      
Par Value Share  111111
Prepayments   16 37770 08514 952  
Property Plant Equipment Gross Cost345 855383 635418 504624 993622 383793 418956 453876 508
Provisions For Liabilities Balance Sheet Subtotal 20 60019 80045 54031 32353 816  
Raw Materials Consumables 41 86934 08635 07451 27737 92556 52987 488
Redemption Value Redeemable Preference Shares  1111  
Taxation Social Security Payable 32 1324 70931 82778 12363 276  
Total Additions Including From Business Combinations Intangible Assets      4 3193 671
Total Additions Including From Business Combinations Property Plant Equipment      168 775130 577
Total Assets Less Current Liabilities 323 332469 877655 349934 9511 142 769  
Total Borrowings    94 325118 517  
Trade Creditors Trade Payables92 954108 537157 737212 698161 640158 110280 690349 008
Trade Debtors Trade Receivables188 766229 234206 748297 537372 155245 700314 463358 258
Useful Life Intangible Assets Years      1010
Useful Life Property Plant Equipment Years      44
Work In Progress 30 57135 313     
Amount Specific Advance Or Credit Directors    8 53114 918  
Amount Specific Advance Or Credit Made In Period Directors    8 53135 063  
Amount Specific Advance Or Credit Repaid In Period Directors     -28 676  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Articles and Memorandum of Association
filed on: 11th, July 2023 		Free Download (24 pages)

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