Founded in 2016, Fillet Construction, classified under reg no. 09997834 is an active company. Currently registered at Capital House 272 Manchester Road M43 6PW, Manchester the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Timothy B., appointed on 10 February 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Philip H.. There were no ex secretaries.
| Office Address | Capital House 272 Manchester Road |
| Office Address2 | Droylsden |
| Town | Manchester |
| Post code | M43 6PW |
| Country of origin | United Kingdom |
| Registration Number | 09997834 |
| Date of Incorporation | Wed, 10th Feb 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2016
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Timothy B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Philip H. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Philip H.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 791 | 41 661 | 12 478 | ||||
| Current Assets | 8 791 | 64 451 | 41 708 | 20 453 | 29 931 | 62 517 | 71 352 |
| Debtors | 12 790 | 16 708 | 5 453 | 2 453 | 13 166 | 40 667 | |
| Net Assets Liabilities | 3 197 | 4 279 | 270 | ||||
| Other Debtors | 12 790 | 16 708 | 5 453 | 2 453 | 5 222 | 40 667 | |
| Property Plant Equipment | 18 394 | 17 125 | 14 883 | 6 977 | 6 724 | 8 061 | 10 196 |
| Total Inventories | 2 000 | 10 000 | 25 000 | 15 000 | 15 000 | 49 351 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 474 | 11 830 | 16 386 | 6 256 | 8 498 | 10 583 | 13 338 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 22 411 | 22 266 | 17 966 | 9 465 | |||
| Creditors | 20 309 | 74 043 | 56 321 | 47 735 | 32 713 | 83 509 | 88 482 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 356 | 4 556 | 4 192 | 2 242 | 2 085 | 2 755 | |
| Net Current Assets Liabilities | -11 518 | -9 592 | -14 613 | -27 282 | -2 782 | -20 992 | -17 130 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 19 214 | 2 000 | 4 150 | 19 716 | 3 970 | 15 713 | 5 190 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 322 | ||||||
| Other Disposals Property Plant Equipment | 19 926 | ||||||
| Other Taxation Social Security Payable | 1 095 | 50 976 | 20 747 | 26 756 | 44 048 | 65 706 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 23 868 | 28 955 | 31 269 | 13 233 | 15 222 | 18 644 | 23 534 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 679 | 3 254 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 679 | 3 254 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 087 | 2 314 | 1 890 | 1 989 | 3 422 | 4 890 | |
| Total Assets Less Current Liabilities | 6 876 | 7 533 | 270 | -20 305 | 3 942 | -12 931 | -6 934 |
| Trade Creditors Trade Payables | 21 067 | 9 013 | 5 753 | 1 987 | 5 782 | 8 121 | |
| Trade Debtors Trade Receivables | 7 944 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 26th, October 2023 |
accounts | Free Download (9 pages) |
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