Filbin & Waters Limited is a private limited company situated at Nightingale House, 46-48 East Street, Epsom KT17 1HQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 1 director.
Director Anthony F., appointed on 14 November 2017.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was filed on 2022-11-14 and the deadline for the next filing is 2023-11-28. Moreover, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Nightingale House |
| Office Address2 | 46-48 East Street |
| Town | Epsom |
| Post code | KT17 1HQ |
| Country of origin | United Kingdom |
| Registration Number | 11063255 |
| Date of Incorporation | Tue, 14th Nov 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 November 2017
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Anthony F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Steven W. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony F.
| Notified on | 14 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Steven W.
| Notified on | 14 November 2017 |
| Ceased on | 18 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 033 | 8 417 | 12 980 | 688 | 1 905 |
| Current Assets | 805 840 | 509 951 | 20 997 | 11 887 | 2 500 |
| Debtors | 6 595 | 5 753 | 8 017 | 11 199 | 595 |
| Other Debtors | 6 595 | 5 753 | 8 017 | 11 199 | 595 |
| Property Plant Equipment | 9 975 | 11 360 | 7 275 | ||
| Total Inventories | 783 212 | 495 781 | |||
| Net Assets Liabilities | 56 979 | 35 610 | -16 443 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 325 | 5 313 | 9 398 | ||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 1 |
| Bank Borrowings | 371 218 | 312 460 | 451 056 | 363 375 | 363 375 |
| Bank Borrowings Overdrafts | 371 218 | 312 460 | 123 204 | 363 375 | 363 375 |
| Creditors | 822 528 | 462 947 | 123 204 | 882 722 | 544 406 |
| Dividends Paid | 60 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 325 | 3 363 | 4 085 | ||
| Net Current Assets Liabilities | -16 688 | 47 004 | -699 663 | -870 835 | -541 906 |
| Other Creditors | 451 151 | 125 000 | 375 638 | 512 878 | 181 031 |
| Other Taxation Social Security Payable | 159 | 25 487 | 17 170 | 6 469 | |
| Profit Loss | 133 569 | -21 369 | -52 053 | -15 761 | |
| Property Plant Equipment Gross Cost | 13 300 | 16 673 | 16 673 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 300 | 6 673 | |||
| Total Assets Less Current Liabilities | -16 688 | 56 979 | 158 814 | -16 443 | -32 204 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 337 415 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 375 | 9 398 | |||
| Disposals Investment Property Fair Value Model | 337 415 | ||||
| Disposals Property Plant Equipment | 3 300 | 16 673 | |||
| Fixed Assets | 9 975 | 858 477 | 854 392 | 509 702 | |
| Investment Property | 847 117 | 847 117 | 509 702 | ||
| Investment Property Fair Value Model | 847 117 | 847 117 | 509 702 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 110632550007, created on Friday 2nd February 2024 filed on: 5th, February 2024 |
mortgage | Free Download (4 pages) |
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