Filross Securities started in year 1927 as Private Limited Company with registration number 00224534. The Filross Securities company has been functioning successfully for 97 years now and its status is active. The firm's office is based in Stanmore at 28 Church Road. Postal code: HA7 4XR.
The company has one director. Lawrence A., appointed on 7 December 1991. There are currently no secretaries appointed. At present there is one former director listed by the company - Phyllis A., who left the company on 27 November 1994. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 28 Church Road |
| Town | Stanmore |
| Post code | HA7 4XR |
| Country of origin | United Kingdom |
| Registration Number | 00224534 |
| Date of Incorporation | Tue, 20th Sep 1927 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 97 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 07 December 1991
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Lawrence A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lawrence A.
| Notified 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 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 425 277 | 2 591 239 | 2 765 158 | 3 127 675 | 3 501 161 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 227 561 | 402 821 | 310 394 | 595 187 | 519 093 | |||||||
| Cash Bank On Hand | 519 093 | 659 662 | 944 179 | 1 253 129 | 2 088 117 | 2 722 419 | 2 670 491 | 2 018 571 | ||||
| Current Assets | 662 922 | 856 486 | 754 567 | 1 671 017 | 1 632 975 | 1 931 800 | 2 127 640 | 2 177 483 | 2 694 303 | 3 113 055 | 3 336 776 | 4 082 213 |
| Debtors | 275 156 | 293 460 | 946 980 | 915 625 | 953 677 | 1 111 933 | 1 183 461 | 924 354 | 606 186 | 390 636 | 666 285 | 2 063 642 |
| Net Assets Liabilities | 4 291 839 | 7 843 940 | 8 187 194 | 8 593 718 | 8 965 650 | 9 525 595 | 10 302 705 | |||||
| Other Debtors | 179 677 | 170 706 | 346 545 | 96 288 | 107 883 | 214 117 | 646 478 | 2 019 020 | ||||
| Property Plant Equipment | 13 113 | 8 643 | 5 107 | 587 | 225 | |||||||
| Stocks Inventory | 160 205 | 160 205 | 160 205 | 160 205 | 160 205 | |||||||
| Tangible Fixed Assets | 754 | 1 124 | 570 | 17 | 13 113 | |||||||
| Total Inventories | 160 205 | 160 205 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 2 185 277 | 2 351 239 | 2 525 158 | 2 887 675 | 3 261 161 | |||||||
| Shareholder Funds | 2 425 277 | 2 591 239 | 2 765 158 | 3 127 675 | 3 501 161 | |||||||
| Other | ||||||||||||
| Accrued Liabilities Deferred Income | 51 387 | 63 437 | 42 834 | 85 819 | 58 521 | 65 817 | 46 577 | 37 765 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 903 | 14 373 | 19 221 | 23 741 | 24 103 | 24 328 | 24 328 | 19 049 | ||||
| Additional Provisions Increase From New Provisions Recognised | 621 217 | 46 122 | 118 576 | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 326 768 | 420 826 | ||||||||||
| Corporation Tax Payable | 45 468 | 34 911 | 10 920 | 32 023 | 45 680 | 67 378 | 88 365 | 31 809 | ||||
| Creditors | 2 351 407 | 2 956 852 | 2 799 043 | 2 501 112 | 2 074 924 | 1 617 943 | 1 253 894 | 1 393 554 | ||||
| Creditors Due Within One Year | 1 747 863 | 1 752 501 | 2 196 967 | 2 054 462 | 2 351 407 | |||||||
| Fixed Assets | 3 510 218 | 3 487 254 | 3 544 546 | 3 511 120 | 4 219 593 | 5 316 891 | 9 136 560 | 9 132 040 | 8 641 678 | 8 256 453 | 8 140 000 | 8 531 529 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 470 | 4 848 | 4 520 | 362 | 225 | |||||||
| Investment Property | 3 680 027 | 4 006 795 | 7 830 000 | 7 830 000 | 7 340 000 | 7 340 000 | 7 230 000 | 7 650 826 | ||||
| Investment Property Fair Value Model | 3 680 027 | 4 006 795 | 7 830 000 | 7 830 000 | 7 340 000 | 7 340 000 | 7 230 000 | 7 650 826 | ||||
| Investments Fixed Assets | 588 493 | 565 159 | 559 326 | 526 453 | 526 453 | 1 301 453 | 1 301 453 | 1 301 453 | 1 301 453 | 916 453 | 910 000 | 880 703 |
| Investments In Associates | 1 275 000 | 1 275 000 | ||||||||||
| Investments In Joint Ventures | 1 275 000 | 1 275 000 | 1 275 000 | 1 275 000 | 775 000 | 775 000 | 675 000 | |||||
| Merchandise | 160 205 | 160 205 | ||||||||||
| Net Current Assets Liabilities | -1 084 941 | -896 015 | -779 388 | -383 445 | -718 432 | -1 025 052 | -671 403 | -323 629 | 619 379 | 1 495 112 | 2 082 882 | 2 688 659 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Other Investments Other Than Loans | 526 453 | -500 000 | 26 453 | 26 453 | 1 275 000 | 141 453 | 135 000 | 135 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 1 084 | 4 399 | 4 399 | 26 214 | 22 571 | 13 813 | 17 307 | 42 124 | ||||
| Profit Loss | 790 678 | 3 552 101 | 343 254 | 406 524 | 371 932 | |||||||
| Property Plant Equipment Gross Cost | 23 016 | 23 016 | 24 328 | 24 328 | 24 328 | 24 328 | 24 328 | 19 049 | ||||
| Provisions | 621 217 | 621 217 | 667 339 | 785 915 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 621 217 | 621 217 | 667 339 | 785 915 | 697 287 | 917 483 | ||||||
| Recoverable Value-added Tax | 7 988 | 6 258 | 6 235 | |||||||||
| Revaluation Reserve | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | |||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Share Premium Account | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
| Tangible Fixed Assets Additions | 1 677 | 63 679 | 17 565 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 774 | 5 451 | 5 451 | 5 451 | 23 016 | |||||||
| Tangible Fixed Assets Depreciation | 3 020 | 4 327 | 4 881 | 5 434 | 9 903 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 307 | 554 | 553 | 4 469 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 312 | |||||||||||
| Total Assets Less Current Liabilities | 2 425 277 | 2 591 239 | 2 765 158 | 3 127 675 | 3 501 161 | 4 291 839 | 8 465 157 | 8 808 411 | 9 261 057 | 9 751 565 | 10 222 882 | 11 220 188 |
| Trade Debtors Trade Receivables | 285 782 | 291 424 | 187 136 | 162 706 | 162 704 | 162 706 | 2 500 | 2 498 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 279 | |||||||||||
| Disposals Investment Property Fair Value Model | 325 000 | 110 000 | ||||||||||
| Disposals Property Plant Equipment | 5 279 | |||||||||||
| Trade Creditors Trade Payables | 4 296 | 3 735 | 12 793 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
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