Filgate Tiling Limited in Bartley SOUTHAMPTON

Filgate Tiling Limited SOUTHAMPTON

Filgate Tiling started in year 2010 as Private Limited Company with registration number 07345059. The Filgate Tiling company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Southampton at The Charmwood Centre Southampton Road. Postal code: SO40 2NA.

The firm has one director. Philip F., appointed on 13 August 2010. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Filgate Tiling Limited Address / Contact

Office Address	The Charmwood Centre Southampton Road
Office Address2	Bartley
Town	Southampton
Post code	SO40 2NA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07345059
Date of Incorporation	Fri, 13th Aug 2010
Industry	Floor and wall covering
End of financial Year	31st March
Company age	14 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated	Sat, 12th Aug 2023

Company staff

Philip F.

Position: Director

Appointed: 13 August 2010

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Philip F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-03-31	2018-03-31	2019-03-31
Net Worth	2 431	1 179	5 669	7 599

Balance Sheet
Cash Bank On Hand				14 192	3 393	5 360	9 234
Current Assets	15 546	23 813	33 105	53 592	31 621	53 414	53 352
Debtors	1 298	14 491	9 622	16 447	21 075	41 851	37 715
Net Assets Liabilities				7 601	8 628	24 616	34 719
Other Debtors				13 940		19 977	12 900
Property Plant Equipment				11 541	8 655	6 492	5 649
Total Inventories				22 953	7 153	6 203	6 403
Cash Bank In Hand	846	3 136	14 472	14 192
Net Assets Liabilities Including Pension Asset Liability	2 431	1 179
Stocks Inventory	13 402	6 186	9 011	22 953
Tangible Fixed Assets	7 483	19 826	15 388	11 541

Reserves/Capital
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 430	1 178	5 668	7 598
Shareholder Funds	2 431	1 179	5 669	7 599

Other
Accrued Liabilities				763	2 387	2 466
Accumulated Depreciation Impairment Property Plant Equipment				18 983	21 869	24 032	25 916
Additional Provisions Increase From New Provisions Recognised						-1 075
Average Number Employees During Period					1	1
Corporation Tax Payable				21 086	17 977	17 602
Creditors				10 486	10 486	3 972	23 209
Dividends Paid					12 000	20 000
Finance Lease Liabilities Present Value Total				10 486	10 486	3 972	3 972
Increase From Depreciation Charge For Year Property Plant Equipment					2 886	2 163	1 884
Merchandise				22 953	7 153	6 203
Net Current Assets Liabilities	-3 555	2 968	7 427	8 852	12 767	23 329	30 143
Number Shares Issued Fully Paid					1	1
Other Creditors						22 466	19 548
Other Taxation Social Security Payable					-25 297	-12 391	-15 994
Par Value Share		1	1	1	1	1
Prepayments				192
Profit Loss					13 027	35 988
Property Plant Equipment Gross Cost				30 524	30 524	30 524	31 565
Provisions					2 308	1 233
Provisions For Liabilities Balance Sheet Subtotal				2 308	2 308	1 233	1 073
Recoverable Value-added Tax						433
Total Additions Including From Business Combinations Property Plant Equipment							1 041
Total Assets Less Current Liabilities	3 928	22 794	22 815	20 393	21 422	29 821	35 792
Trade Creditors Trade Payables				15 658	15 659	15 683	15 683
Trade Debtors Trade Receivables				2 315	21 075	21 874	24 815
Creditors Due After One Year		17 650	14 068	10 486
Creditors Due Within One Year	19 101	20 845	25 678	44 740
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	1 497	3 965	3 078	2 308
Fixed Assets	7 483	19 826
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		23 483
Tangible Fixed Assets Cost Or Valuation	15 349	29 832
Tangible Fixed Assets Depreciation	7 866	10 006
Tangible Fixed Assets Depreciation Charged In Period		6 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 570
Tangible Fixed Assets Disposals		9 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/08/12 filed on: 14th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 27th, December 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/08/12 filed on: 8th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 17th, December 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/08/12 filed on: 16th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 22nd, February 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/08/12 filed on: 29th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 18th, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/08/12 filed on: 29th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 20th, December 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/08/12 filed on: 30th, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 12th, December 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017/08/12 filed on: 21st, September 2017	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2017/03/31 filed on: 19th, September 2017	accounts	Free Download (1 page)
PSC04	Change to a person with significant control 2017/08/01 filed on: 13th, September 2017	persons with significant control	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 28th, July 2017	accounts	Free Download (5 pages)
AD01	Address change date: 2017/07/04. New Address: The Charmwood Centre Southampton Road Bartley Southampton SO40 2NA. Previous address: Dimmicks Corner 179 Hunts Pond Road Titchfield Common Hampshire PO14 4PL England filed on: 4th, July 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2016/08/12 filed on: 26th, August 2016	confirmation statement	Free Download (5 pages)
AD01	Address change date: 2016/06/09. New Address: Dimmicks Corner 179 Hunts Pond Road Titchfield Common Hampshire PO14 4PL. Previous address: C/O H2O Accounting Limited the Old Dairy Little Tapnage Estate Titchfield Lane Wickham Hampshire PO17 5PQ filed on: 9th, June 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 25th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/08/13 with full list of members filed on: 23rd, October 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 17th, July 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/08/13 with full list of members filed on: 1st, September 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 7th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/08/13 with full list of members filed on: 2nd, September 2013	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2013/09/02	capital
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 10th, June 2013	accounts	Free Download (5 pages)
CH01	On 2012/08/21 director's details were changed filed on: 7th, September 2012	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2012/08/13 with full list of members filed on: 7th, September 2012	annual return	Free Download (3 pages)
AD01	Change of registered office on 2012/07/06 from C/O H2O Accounting Limited Ground Floor, 1000 Lakeside North Harbour, Western Road Portsmouth Hampshire PO6 3EZ United Kingdom filed on: 6th, July 2012	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 22nd, March 2012	accounts	Free Download (4 pages)
AA01	Accounting reference date changed from 2011/08/31 to 2011/10/31 filed on: 27th, February 2012	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2011/08/13 with full list of members filed on: 1st, September 2011	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 13th, August 2010	incorporation

Filgate Tiling Limited SOUTHAMPTON

Filgate Tiling Limited Address / Contact

Company Information / Profile

Company staff

Philip F.

People with significant control

Annual reports financial information

Company filings

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