Founded in 2006, File Centre Document & Data Storage, classified under reg no. 05908075 is an active company. Currently registered at 14-16 Dixon Road BS4 5QW, Bristol the company has been in the business for 18 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 4 directors in the the company, namely Vincent M., David H. and Victoria H. and others. In addition one secretary - Sandra H. - is with the firm. As of 26 April 2024, there was 1 ex director - Noel M.. There were no ex secretaries.
| Office Address | 14-16 Dixon Road |
| Office Address2 | Brislington Trading Estate |
| Town | Bristol |
| Post code | BS4 5QW |
| Country of origin | United Kingdom |
| Registration Number | 05908075 |
| Date of Incorporation | Wed, 16th Aug 2006 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 16 August 2006
Position: Secretary
Appointed: 16 August 2006
Position: Director
Appointed: 16 August 2006
Position: Director
Appointed: 16 August 2006
Position: Director
Appointed: 16 August 2006
The register of persons with significant control that own or control the company includes 3 names. As we discovered, there is David H. This PSC has significiant influence or control over the company,. Another one in the PSC register is Sandra H. This PSC has significiant influence or control over the company,. The third one is Noel M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
David H.
| Notified on | 16 August 2016 |
| Nature of control: |
significiant influence or control |
Sandra H.
| Notified on | 16 August 2016 |
| Nature of control: |
significiant influence or control |
Noel M.
| Notified on | 16 August 2016 |
| Ceased on | 24 October 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 918 | 22 551 | 47 252 | 24 967 | 9 240 | 33 614 | 16 886 |
| Current Assets | 166 885 | 191 330 | 225 534 | 204 990 | 243 446 | 248 092 | 183 421 |
| Debtors | 151 579 | 164 590 | 172 083 | 176 365 | 230 220 | 213 209 | 161 460 |
| Net Assets Liabilities | 71 240 | 72 417 | 65 164 | 67 726 | 5 986 | 21 773 | 27 001 |
| Property Plant Equipment | 89 655 | 95 664 | 130 377 | 160 350 | 139 852 | 118 500 | 100 828 |
| Total Inventories | 7 388 | 4 189 | 6 199 | 3 658 | 3 986 | 1 269 | 5 075 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 186 698 | 190 174 | 213 994 | 244 051 | 270 369 | 291 721 | 294 914 |
| Bank Overdrafts | 17 507 | 23 237 | 23 691 | 16 034 | |||
| Creditors | 56 880 | 62 730 | 100 969 | 104 085 | 128 011 | 105 651 | 83 312 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 766 | 14 076 | |||||
| Disposals Property Plant Equipment | 21 160 | 14 479 | |||||
| Finance Lease Liabilities Present Value Total | 27 661 | 85 105 | 94 881 | 26 982 | 19 334 | 19 334 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 015 262 | 833 242 | 757 116 | 679 467 | 90 000 | 90 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 242 | 23 820 | 30 057 | 26 318 | 21 352 | 17 269 | |
| Net Current Assets Liabilities | 51 665 | 54 483 | 50 506 | 26 586 | -5 855 | 8 924 | 9 485 |
| Property Plant Equipment Gross Cost | 276 353 | 285 838 | 344 371 | 404 401 | 410 221 | 410 221 | 395 742 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 200 | 15 000 | 14 750 | 15 125 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 645 | 58 533 | 60 030 | 5 820 | |||
| Total Assets Less Current Liabilities | 141 320 | 150 147 | 180 883 | 186 936 | 133 997 | 127 424 | 110 313 |
| Total Borrowings | 17 507 | 50 898 | 108 796 | 110 915 | 77 698 | ||
| Average Number Employees During Period | 12 | 13 | 13 | 12 | 10 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Unit 5 Bonville Trading Estate Bonville Road Bristol North Somerset BS4 5QU. Change occurred on 2023-11-29. Company's previous address: 14-16 Dixon Road Brislington Trading Estate Bristol BS4 5QW United Kingdom. filed on: 29th, November 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy