Founded in 2016, Filton Lets, classified under reg no. 10292456 is an active company. Currently registered at Woodlands Grange Woodlands Lane BS32 4JY, Bristol the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely Christopher M., Andrew M. and Vivien M.. Of them, Andrew M., Vivien M. have been with the company the longest, being appointed on 22 July 2016 and Christopher M. has been with the company for the least time - from 1 April 2023. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodlands Grange Woodlands Lane |
| Office Address2 | Bradley Stoke |
| Town | Bristol |
| Post code | BS32 4JY |
| Country of origin | United Kingdom |
| Registration Number | 10292456 |
| Date of Incorporation | Fri, 22nd Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 22 July 2016
Position: Director
Appointed: 22 July 2016
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Andrew M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Vivien M. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew M.
| Notified on | 22 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vivien M.
| Notified on | 22 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Debtors | 2 | 2 | 2 | 83 380 | 91 434 | 96 686 | 270 739 |
| Cash Bank On Hand | 45 497 | 50 827 | 114 475 | 95 651 | |||
| Current Assets | 2 | 128 877 | 142 261 | 211 161 | 366 390 | ||
| Net Assets Liabilities | 1 904 527 | 2 009 559 | 1 521 700 | 2 130 141 | |||
| Other Debtors | 82 000 | 90 000 | 95 000 | 240 725 | |||
| Property Plant Equipment | 2 774 274 | 2 886 738 | 1 392 | 1 044 | |||
| Cash Bank In Hand | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 41 143 | 79 901 | 28 101 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 242 | 109 510 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 000 | 1 508 | |||||
| Called Up Share Capital Not Paid | 2 | 2 | 2 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 900 000 | 900 000 | 900 000 | 900 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 2 | 2 | 2 | 1 904 527 | 2 029 862 | 2 069 916 | 2 138 912 |
| Accrued Liabilities | 2 162 | 2 161 | 2 161 | 1 802 | |||
| Accrued Liabilities Deferred Income | 10 290 | 4 223 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 | 590 | 1 054 | 1 402 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 16 495 | 12 401 | 26 988 | 44 065 | |||
| Creditors | 998 624 | 999 137 | 1 077 637 | 808 522 | |||
| Disposals Investment Property Fair Value Model | 355 000 | ||||||
| Dividends Paid | 9 490 | ||||||
| Fixed Assets | 2 886 738 | 2 936 392 | 2 581 044 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -2 884 882 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 | 582 | 464 | 348 | |||
| Investment Property | 2 935 000 | 2 580 000 | |||||
| Investment Property Fair Value Model | 2 935 000 | 2 580 000 | |||||
| Loans From Directors | 37 304 | 39 878 | |||||
| Net Current Assets Liabilities | 2 | -869 747 | -856 876 | -866 476 | -442 132 | ||
| Other Creditors | 11 505 | 12 657 | 24 810 | 16 488 | |||
| Other Remaining Borrowings | 931 158 | 932 040 | 933 486 | 741 944 | |||
| Prepayments | 1 380 | 1 434 | 1 686 | 1 912 | |||
| Profit Loss | 617 931 | ||||||
| Property Plant Equipment Gross Cost | 2 774 282 | 2 887 328 | 2 446 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 303 | 548 216 | 8 771 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 774 282 | 8 046 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 105 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-21 filed on: 27th, July 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy