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Fillingham Electrical Limited TAUNTON

Founded in 2002, Fillingham Electrical, classified under reg no. 04359637 is an active company. Currently registered at Winchester House TA1 2UH, Taunton the company has been in the business for 22 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.

There is a single director in the company at the moment - Gary F., appointed on 24 January 2002. In addition, a secretary was appointed - Karen F., appointed on 24 January 2002. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Fillingham Electrical Limited Address / Contact

Office Address Winchester House
Office Address2 Deane Gate Avenue
Town Taunton
Post code TA1 2UH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04359637
Date of Incorporation Thu, 24th Jan 2002
Industry Electrical installation
End of financial Year 31st January
Company age 22 years old
Account next due date Thu, 31st Oct 2024 (178 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated Tue, 24th Jan 2023

Company staff

Karen F.

Position: Secretary

Appointed: 24 January 2002

Gary F.

Position: Director

Appointed: 24 January 2002

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 24 January 2002

Resigned: 24 January 2002

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 24 January 2002

Resigned: 24 January 2002

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Gary F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Karen F. This PSC owns 25-50% shares and has 25-50% voting rights.

Gary F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Karen F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth8 89219 745       
Balance Sheet
Cash Bank On Hand 13 26828 0703 74322 57729 61641 94519 09622 814
Current Assets81 87291 10244 20939 43974 741118 535112 70183 939109 197
Debtors62 38875 61715 63935 19651 66488 41970 25664 34385 883
Net Assets Liabilities 19 74510 5906 49727 42155 70435 52330 92758 083
Other Debtors    1218 66815 1526 29710 810
Property Plant Equipment 11 1899 1317 0695 4031 96519 04415 24211 716
Total Inventories 450500500500500500500500
Cash Bank In Hand18 68415 035       
Net Assets Liabilities Including Pension Asset Liability8 89219 745       
Stocks Inventory800450       
Tangible Fixed Assets14 38911 189       
Reserves/Capital
Called Up Share Capital220220       
Profit Loss Account Reserve8 67219 525       
Shareholder Funds8 89219 745       
Other
Accumulated Amortisation Impairment Intangible Assets 30 00030 00030 00030 00030 00030 00030 00030 000
Accumulated Depreciation Impairment Property Plant Equipment 21 08223 77925 84126 6458 5074 2848 91912 445
Additions Other Than Through Business Combinations Property Plant Equipment  639 6531 21817 551833 
Amounts Owed To Related Parties 17 35514 7103 4131 304    
Average Number Employees During Period 56553222
Creditors 78 54141 01538 66851 80564 42343 22534 83624 945
Decrease In Loans Owed By Related Parties Due To Loans Repaid      -111 238-44 811 
Decrease In Loans Owed To Related Parties Due To Loans Repaid  -44 645-32 29726 00038 170111 238  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -761-18 381-4 667  
Disposals Property Plant Equipment    -1 515-22 794-4 695  
Dividends Paid On Shares Interim 44 60042 000      
Finance Lease Liabilities Present Value Total 4 250       
Finished Goods Goods For Resale 450500500500500500500500
Increase From Depreciation Charge For Year Property Plant Equipment  2 6972 0621 5652434444 6353 526
Increase In Loans Owed By Related Parties Due To Loans Advanced      117 04034 878 
Increase In Loans Owed To Related Parties Due To Loans Advanced  42 00021 000-28 109-48 086-117 040  
Intangible Assets Gross Cost 30 00030 00030 00030 00030 00030 00030 00030 000
Loans Owed By Related Parties     8 61214 4144 481 
Loans Owed To Related Parties 17 35514 7103 4131 304-8 612-14 414  
Net Current Assets Liabilities1 63010 7943 19477122 93654 11263 30853 41774 241
Other Creditors  228376  176  
Other Payables Accrued Expenses     2 7403 0003 4083 450
Other Remaining Borrowings      43 22534 83624 945
Par Value Share 11      
Property Plant Equipment Gross Cost 32 27132 91032 91032 04810 47223 32824 16124 161
Provisions For Liabilities Balance Sheet Subtotal 2 2381 7351 3439183733 6042 8962 929
Taxation Social Security Payable  22 7258 60012 58761 68334 9364 6405 982
Total Assets Less Current Liabilities16 01921 98312 3257 84028 33956 07782 35268 65985 957
Total Borrowings 4 250    43 22534 83624 945
Trade Creditors Trade Payables 1 957 16255 2453 024 
Trade Debtors Trade Receivables 75 61715 63935 19651 54379 75155 10458 04675 073
Amount Specific Advance Or Credit Directors 17 35514 710   14 4144 4819 583
Amount Specific Advance Or Credit Made In Period Directors 59 60042 000    34 8789 626
Amount Specific Advance Or Credit Repaid In Period Directors -65 027-44 645    -44 811-4 524
Director Remuneration 8 0778 100      
Creditors Due After One Year4 249        
Creditors Due Within One Year80 24280 308       
Fixed Assets14 38911 189       
Number Shares Allotted220220       
Provisions For Liabilities Charges2 8782 238       
Value Shares Allotted220220       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 8th, August 2023 		Free Download (12 pages)

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