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Filshill Limited

Founded in 2005, Filshill, classified under reg no. SC292803 is an active company. Currently registered at 9 Commercial Road KY8 4LE, Leven the company has been in the business for nineteen years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.

There is a single director in the company at the moment - Stewart F., appointed on 24 November 2005. In addition, a secretary was appointed - Caroline F., appointed on 24 November 2005. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Filshill Limited Address / Contact

Office Address 9 Commercial Road
Office Address2 Leven
Town Leven
Post code KY8 4LE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC292803
Date of Incorporation Mon, 7th Nov 2005
Industry Real estate agencies
End of financial Year 28th February
Company age 19 years old
Account next due date Sat, 30th Nov 2024 (201 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Caroline F.

Position: Secretary

Appointed: 24 November 2005

Stewart F.

Position: Director

Appointed: 24 November 2005

Amersham Services Limited

Position: Corporate Nominee Director

Appointed: 07 November 2005

Resigned: 24 November 2005

Pemex Services Limited

Position: Corporate Director

Appointed: 07 November 2005

Resigned: 24 November 2005

Pemex Services Limited

Position: Corporate Secretary

Appointed: 07 November 2005

Resigned: 24 November 2005

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Caroline F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stewart F. This PSC owns 25-50% shares and has 25-50% voting rights.

Caroline F.

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

Stewart 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 2014-02-282015-02-282016-02-282017-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth396 670440 550558 359596 163     
Balance Sheet
Cash Bank On Hand    70 97694 32195 62247 21182 119
Current Assets232 78271 617180 303199 783197 459192 237208 317220 152250 917
Debtors8 18322 265108 851 123 82095 612104 618170 378168 798
Net Assets Liabilities    699 465679 530800 444877 186912 572
Other Debtors    104 98576 06098 176162 664163 845
Property Plant Equipment    102 693100 38698 009101 20596 917
Cash Bank In Hand224 59949 35271 452      
Intangible Fixed Assets  34 650      
Net Assets Liabilities Including Pension Asset Liability396 670440 550558 359596 163     
Tangible Fixed Assets114 098114 521112 710      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve396 668440 548558 357      
Shareholder Funds396 670440 550558 359596 163     
Other
Advances Credits Directors   52 09996 524    
Amount Specific Advance Or Credit Directors    96 52462 25786 958136 294137 594
Amount Specific Advance Or Credit Made In Period Directors     117 362154 585133 068101 409
Amount Specific Advance Or Credit Repaid In Period Directors     151 629129 88483 732100 109
Accrued Liabilities    2 3812 0942 587  
Accumulated Amortisation Impairment Intangible Assets    15 40019 25023 10026 95030 800
Accumulated Depreciation Impairment Property Plant Equipment    74 52278 21781 59485 14289 430
Additional Provisions Increase From New Provisions Recognised      5 629  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -1 145 -4 683-313
Additions Other Than Through Business Combinations Investment Property Fair Value Model      125 040  
Average Number Employees During Period    1011101111
Bank Borrowings    11 9536 11643 764  
Bank Borrowings Overdrafts    11 9536 11643 764  
Corporation Tax Payable    32 07233 42537 068  
Creditors    11 9536 11643 76459 04446 598
Fixed Assets265 205447 988480 827473 905575 917559 636718 449717 795709 657
Increase From Amortisation Charge For Year Intangible Assets     3 8503 8503 8503 850
Increase From Depreciation Charge For Year Property Plant Equipment     3 6953 3773 5484 288
Intangible Assets    23 10019 25015 40011 5507 700
Intangible Assets Gross Cost    38 50038 50038 50038 500 
Investment Property    450 124440 000605 040605 040605 040
Investment Property Fair Value Model    450 124440 000605 040605 040 
Net Current Assets Liabilities170 25326 917106 881146 584137 417126 781132 159161 108204 319
Other Creditors    1946215 7392 5512 484
Other Taxation Social Security Payable    1 7522 65292247 44932 745
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    2 6632 3048 0772 563 
Property Plant Equipment Gross Cost    177 215178 603179 603186 347 
Provisions    1 9167716 4001 7171 404
Provisions For Liabilities Balance Sheet Subtotal    1 9167716 4001 7171 404
Total Additions Including From Business Combinations Property Plant Equipment     1 3881 0006 744 
Total Assets Less Current Liabilities435 458474 905587 708620 489713 334686 417850 608878 903913 976
Trade Creditors Trade Payables    6 69510 5608 1469 04411 369
Trade Debtors Trade Receivables    18 83519 5526 4427 7144 953
Creditors Due After One Year38 39233 22927 96423 048     
Creditors Due Within One Year62 52944 70073 42253 199     
Intangible Fixed Assets Additions  38 500      
Intangible Fixed Assets Aggregate Amortisation Impairment  3 850      
Intangible Fixed Assets Amortisation Charged In Period  3 850      
Intangible Fixed Assets Cost Or Valuation  38 500      
Investments Fixed Assets151 107333 467333 467      
Provisions For Liabilities Charges3961 1261 3851 278     
Tangible Fixed Assets Additions 5 8973 901      
Tangible Fixed Assets Cost Or Valuation164 322170 219174 120      
Tangible Fixed Assets Depreciation50 22455 69861 410      
Tangible Fixed Assets Depreciation Charged In Period 5 4745 712      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 2nd, October 2023 		Free Download (11 pages)

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