Fillers started in year 2009 as Private Limited Company with registration number 06900861. The Fillers company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Canterbury at 26 Underwood Close. Postal code: CT4 7BS.
The company has one director. Gary M., appointed on 11 May 2009. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
| Office Address | 26 Underwood Close |
| Town | Canterbury |
| Post code | CT4 7BS |
| Country of origin | United Kingdom |
| Registration Number | 06900861 |
| Date of Incorporation | Mon, 11th May 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 11 May 2009
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Gary M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Gary M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gary M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 891 | 22 387 | 33 660 | 15 080 | 24 703 |
| Current Assets | 15 109 | 38 199 | 38 197 | 21 342 | 31 659 |
| Debtors | 243 | 11 427 | 824 | 1 599 | 1 296 |
| Net Assets Liabilities | 7 436 | 2 487 | 374 | 8 451 | 22 008 |
| Other Debtors | 243 | 11 355 | 635 | 444 | 487 |
| Property Plant Equipment | 13 109 | 10 611 | 11 773 | 7 867 | 12 925 |
| Total Inventories | 3 975 | 4 385 | 3 713 | 4 663 | 5 660 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 970 | 41 816 | 46 759 | 51 022 | 54 014 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 348 | 6 105 | 357 | 8 050 | |
| Average Number Employees During Period | 8 | 11 | 10 | 11 | 11 |
| Bank Borrowings Overdrafts | 25 000 | 25 000 | |||
| Corporation Tax Payable | 8 073 | 10 162 | 12 193 | 12 779 | 11 065 |
| Creditors | 18 291 | 19 307 | 22 324 | 19 257 | 19 344 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 846 | 4 943 | 4 263 | 2 992 | |
| Net Current Assets Liabilities | -3 182 | 18 892 | 15 873 | 2 085 | 12 315 |
| Other Creditors | 7 760 | 8 264 | 9 621 | 3 483 | 4 159 |
| Other Taxation Social Security Payable | 2 458 | 881 | 510 | 2 995 | 4 120 |
| Property Plant Equipment Gross Cost | 51 079 | 52 427 | 58 532 | 58 889 | 66 939 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 491 | 2 016 | 2 272 | 1 501 | 3 232 |
| Total Assets Less Current Liabilities | 9 927 | 29 503 | 27 646 | 9 952 | 25 240 |
| Trade Debtors Trade Receivables | 72 | 189 | 1 155 | 809 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (9 pages) |
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