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Filco Supermarkets Limited SOUTH GLAMORGAN

Filco Supermarkets started in year 1995 as Private Limited Company with registration number 03031072. The Filco Supermarkets company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in South Glamorgan at 19 Boverton Road. Postal code: CF61 1XZ.

At present there are 4 directors in the the company, namely Simon H., Matthew H. and Ian H. and others. In addition one secretary - Elizabeth H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Eleanor J. who worked with the the company until 23 December 2011.

This company operates within the CF61 1XZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1065859 . It is located at Unit 71, Vale Business Park, Cowbridge with a total of 6 cars.

Filco Supermarkets Limited Address / Contact

Office Address 19 Boverton Road
Office Address2 Llantwit Major
Town South Glamorgan
Post code CF61 1XZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03031072
Date of Incorporation Thu, 9th Mar 1995
Industry
End of financial Year 31st March
Company age 29 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated Fri, 24th Feb 2023

Company staff

Elizabeth H.

Position: Secretary

Appointed: 23 December 2011

Simon H.

Position: Director

Appointed: 16 June 2006

Matthew H.

Position: Director

Appointed: 16 June 2006

Ian H.

Position: Director

Appointed: 09 March 1995

Elizabeth H.

Position: Director

Appointed: 09 March 1995

Philip J.

Position: Director

Appointed: 09 March 1995

Resigned: 11 June 1996

Eleanor J.

Position: Secretary

Appointed: 09 March 1995

Resigned: 23 December 2011

Eleanor J.

Position: Director

Appointed: 09 March 1995

Resigned: 02 October 2009

Philip W.

Position: Director

Appointed: 09 March 1995

Resigned: 05 April 2004

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Elizabeth H. The abovementioned PSC and has 50,01-75% shares.

Elizabeth H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand603 628807 251622 1291 657 6082 133 3702 010 2011 342 056
Current Assets2 993 4573 144 4752 646 6833 708 6273 853 0573 612 9623 192 790
Debtors1 098 3241 025 205716 174738 821362 882206 781459 914
Net Assets Liabilities11 618 70511 279 01010 404 3639 392 5029 948 2649 773 69111 716 090
Other Debtors959 971952 707198 324405 24096 900111 959120 610
Property Plant Equipment7 415 9297 067 2876 213 7455 801 0185 602 5515 492 075 
Total Inventories1 291 5051 312 0191 308 3801 312 1981 356 8051 395 9801 390 820
Other
Audit Fees Expenses7 0007 00011 00011 00011 25011 50012 000
Amount Specific Advance Or Credit Directors1 4447 6851951953 35221013 917
Amount Specific Advance Or Credit Made In Period Directors1 4448 0071954 2513 352210220 000
Amount Specific Advance Or Credit Repaid In Period Directors1001 4447 68520 1211953 35213 693
Director Remuneration107 149131 789130 659132 912149 292152 287164 433
Dividend Recommended By Directors 192 592158 258118 220126 699167 548 
Accrued Liabilities193 212264 567254 779269 264132 473138 96075 561
Accumulated Depreciation Impairment Property Plant Equipment2 473 5382 887 8722 191 3042 543 8752 886 4493 257 965252 047
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -27 818-16 06752 154-15 6517 0018 072
Administrative Expenses4 322 3254 743 5634 696 5495 319 0125 493 6645 456 2115 896 670
Applicable Tax Rate20191919191919
Average Number Employees During Period240243249285285260271
Bank Borrowings226 56781 89860 26033 831   
Bank Borrowings Overdrafts274 52960 50234 0887 401   
Bank Overdrafts47 962      
Cash Cash Equivalents Cash Flow Value555 666 622 1291 657 6082 133 3702 010 201 
Cash Receipts From Government Grants-10 000  -14 819-268 095-11 460 
Comprehensive Income Expense223 159-147 103-716 389-893 641682 461-7 0252 314 160
Corporation Tax Payable35 65128 1103 1632 740190 43516 271 
Corporation Tax Recoverable  11 76911 76923 32811 769 
Cost Sales14 251 87714 342 80814 404 00114 046 52018 983 90916 835 51917 038 897
Creditors1 924 681258 927124 1047 40123 69320 2321 426 327
Current Tax For Period21 64228 110-11 7692 709190 43516 271 
Deferred Tax Liabilities110 00082 18266 115118 269102 618109 619117 691
Depreciation Amortisation Expense380 440427 300350 790393 535375 215375 832381 677
Depreciation Expense Property Plant Equipment380 440427 300344 180388 578362 180368 845376 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment 12 966971 85870 64532 6414 3165 948
Disposals Property Plant Equipment 17 000984 483107 57234 9345 2509 265
Distribution Costs207 644167 805130 709155 813201 090174 398180 701
Dividends Paid145 134192 592158 258118 220126 699167 548176 936
Dividends Paid Classified As Financing Activities-145 134-192 592-158 258-118 220-126 699-167 548-176 936
Dividends Paid On Shares Interim145 134192 592158 258118 220126 699167 548 
Finance Lease Liabilities Present Value Total 23 66319 44519 0172 6003 46158 101
Fixed Assets10 659 92910 311 2879 570 9458 158 0587 959 5917 849 11510 067 318
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities36 055-94 971     
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities1 0725351 301760 11 55811 769
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax218 000 -604 000-443 870  2 314 160
Further Item Interest Expense Component Total Interest Expense  306 452 
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total  -424 928   -20 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases 10 000115 501115 501115 501115 50188 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-78 050130 420-192 475734 503-676 181-6 235-170 577
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-199 60673 120320 800-14 111429 862122 279-54 566
Gain Loss On Disposal Assets Income Statement Subtotal 3 511362 802172 2696 957-93416 883
Gain Loss On Disposals Property Plant Equipment 3 511362 802172 2691 156-93416 883
Gross Profit Loss4 378 0704 470 2574 334 0494 279 7765 978 7495 412 1435 467 259
Income Taxes Paid Refund Classified As Operating Activities-28 849-35 651-24 94711 688-14 299-190 434-16 271
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      480
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-324 236251 585-185 1221 035 479475 762-123 169-668 145
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-16 51920 514-3 6393 81844 60739 175-5 160
Increase From Depreciation Charge For Year Property Plant Equipment 427 300350 790393 536375 215375 83210 098
Interest Expense On Bank Overdrafts5 16510 17912 3292 6473 789 4 759
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    1 2061 759897
Interest Paid Classified As Operating Activities-5 165-10 179-12 359-2 653-3 789-452-4 759
Interest Payable Similar Charges Finance Costs5 16510 17912 3592 6534 9952 2115 656
Investment Property3 187 0003 187 0003 357 2002 357 0402 357 0402 357 0404 230 000
Investment Property Fair Value Model3 187 0003 187 0003 357 2002 357 0402 357 0402 357 0404 230 000
Investments Fixed Assets57 00057 000     
Merchandise1 276 7221 299 6661 292 0271 293 4261 335 7941 373 6861 360 595
Net Cash Flows From Used In Financing Activities171 18997 621288 256193 5496 630136 425352 864
Net Cash Flows From Used In Investing Activities234 30875 147-318 554-292 590169 263265 598257 602
Net Cash Flows From Used In Operating Activities-81 261-424 353215 420-994 961-651 655-278 85457 679
Net Cash Generated From Operations-114 203-469 648179 415-941 463-670 949-459 94147 521
Net Current Assets Liabilities1 068 7761 308 8321 023 6371 360 1142 114 9842 054 4271 766 463
Net Interest Received Paid Classified As Investing Activities    -528-692-11 235
Number Shares Issued Fully Paid 100100100100100 
Other Comprehensive Income Expense Net Tax218 000 -604 000-443 870  2 314 160
Other Creditors14 684      
Other Deferred Tax Expense Credit110 000-27 818-16 06752 154-15 6517 0018 072
Other Interest Receivable Similar Income Finance Income1 0725351 30176052869211 235
Other Investments Other Than Loans 57 000-57 000    
Other Operating Income Format1292 793303 944364 042802 034577 717236 232417 780
Other Remaining Borrowings65 730174 76270 57170 571   
Other Taxation Social Security Payable32 56934 01636 55146 20143 56742 18146 781
Par Value Share 11111 
Payments Finance Lease Liabilities Classified As Financing Activities  -129 998-133 852-97 126-2 60034 408
Prepayments6 250      
Proceeds From Sales Property Plant Equipment -7 545-7 499-209 196-9 250 -200
Profit Loss5 159-147 103-112 389-449 771682 461-7 025-194 825
Profit Loss On Ordinary Activities Before Tax136 801-146 811-140 225-394 908857 24516 247-186 753
Property Plant Equipment Gross Cost9 889 4679 955 1598 405 0498 344 8938 489 0008 750 0401 104 029
Provisions110 00082 18266 115118 269102 618109 619117 691
Provisions For Liabilities Balance Sheet Subtotal110 00082 18266 115118 269102 618109 619117 691
Purchase Property Plant Equipment-234 308-82 692-113 873-461 606-179 041-266 290-289 037
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -75 50029 680  105 613
Social Security Costs170 132183 121218 992240 034204 095200 660224 724
Staff Costs Employee Benefits Expense2 706 4262 992 5742 942 6913 050 1563 620 9113 563 1793 817 026
Tax Decrease From Utilisation Tax Losses  -67 039 11 824  
Tax Expense Credit Applicable Tax Rate27 360-27 894-26 643-75 033162 8773 087-35 483
Tax Increase Decrease From Effect Capital Allowances Depreciation103 94428 186-47 27732 16723 95119 63623 920
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss338 661322 549 
Tax Tax Credit On Profit Or Loss On Ordinary Activities131 642292-27 83654 863174 78423 2728 072
Total Additions Including From Business Combinations Property Plant Equipment 82 692113 873461 606179 041266 29029 295
Total Assets Less Current Liabilities11 728 70511 620 11910 594 5829 518 17210 074 5759 903 54211 833 781
Total Borrowings340 259344 074236 613123 41926 293  
Total Increase Decrease From Revaluations Property Plant Equipment  -679 500-414 190  506 733
Total Operating Lease Payments43 9209 9179 66917 97813 02210 6289 602
Trade Creditors Trade Payables1 292 1031 313 4511 124 1391 872 6071 306 5731 287 2191 162 599
Trade Debtors Trade Receivables35 81237 77447 31827 47943 78844 28590 200
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      -39 600
Turnover Revenue18 629 94718 813 06518 738 05018 326 29624 466 38922 247 66222 506 156
Wages Salaries2 536 2942 809 4532 723 6992 810 1223 416 8163 362 5193 592 302
Disposals Investment Property Fair Value Model   545 000   
Increase Decrease In Property Plant Equipment    37 266  
Proceeds From Sales Investment Properties   -545 000   

Transport Operator Data

Unit 71
Address Vale Business Park , Llandow
City Cowbridge
Post code CF71 7PF
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to March 31, 2023
filed on: 22nd, December 2023 		Free Download (23 pages)

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