Company information:
Filey Enterprises Limited(The) (No: 00181967)
Address: 40 ST. JOHNS ROAD, DRIFFIELD, EAST YORKSHIRE, YO25 6RS
Status: Active
Incorporated: 23-May-1922
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Dec-2024
Industry Class: 41100 - Development of building projects
Current Director: GREGORY MARK GOODSON ( DOB: Nov-1958 From: Jan-2004 )
Current Director: TREVOR WILLIAM JONES ( DOB: Oct-1958 From: Jan-2007 )
Current Secretary: GREGORY MARK GOODSON ( DOB: Nov-1958 From: Dec-2003 )
Resigned Director: VICTOR ROGER GOODSON ( DOB: Dec-1931 From: Dec-1991 To: Jul-2012 )
Resigned Director: DAVID ANTHONY GOODSON ( DOB: Dec-1936 From: Dec-1991 To: Nov-2002 )
Resigned Secretary: VICTOR ROGER GOODSON ( DOB: Dec-1931 From: Dec-1991 To: Dec-2003 )
Persons of Significant Control:
Mr David Anthony Goodson, Pickering, North Yorkshire, YO18 8PS, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-09-30)
Mr Gregory Mark Goodson, Pickering, North Yorkshire, YO18 8PS, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 2,090,306 | 2,088,406 | 2,086,506 | 2,144,606 | 2,140,806 | 2,138,906 | 2,149,506 | 2,152,606 | 2090306.0,2088406.0,2086506.0,2144606.0,2140806.0,2138906.0,2149506.0,2152606.0 |
Fixed assets / Property, plant and equipment | 57,633 | 55,733 | 53,833 | 51,933 | 48,133 | 46,233 | 44,333 | 42,433 | 57633.0,55733.0,53833.0,51933.0,48133.0,46233.0,44333.0,42433.0 |
Fixed assets / Investments, fixed assets | 2,032,673 | 2,032,673 | 2,032,673 | 2,092,673 | 2,092,673 | 2,092,673 | 2,105,173 | 2,110,173 | 2032673.0,2032673.0,2032673.0,2092673.0,2092673.0,2092673.0,2105173.0,2110173.0 |
Fixed assets / Investments, fixed assets / Other investments other than loans | 2,032,459 | 2,092,673 | 2,032,459 | 2,032,459 | 2,032,459 | 0.0,0.0,0.0,2032459.0,2092673.0,2032459.0,2032459.0,2032459.0 | |||
Current assets | 275,469 | 233,629 | 275469.0,233629.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Debtors | 128,353 | 37,381 | 128353.0,37381.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 147,116 | 196,248 | 202,781 | 186,083 | 195,166 | 195,389 | 184,567 | 204,515 | 147116.0,196248.0,202781.0,186083.0,195166.0,195389.0,184567.0,204515.0 |
Net current assets (liabilities) | 272,775 | 230,702 | 171,999 | 39,471 | -87,854 | -167,578 | -129,440 | -132,787 | 272775.0,230702.0,171999.0,39471.0,-87854.0,-167578.0,-129440.0,-132787.0 |
Total assets less current liabilities | 2,363,081 | 2,319,108 | 2,258,505 | 2,184,077 | 2,052,952 | 1,971,328 | 2,020,066 | 2,019,819 | 2363081.0,2319108.0,2258505.0,2184077.0,2052952.0,1971328.0,2020066.0,2019819.0 |
Equity / share capital and reserves | 2,363,081 | 2,319,108 | 2,258,505 | 2,184,077 | 2,052,952 | 1,971,328 | 2,020,066 | 2,019,819 | 2363081.0,2319108.0,2258505.0,2184077.0,2052952.0,1971328.0,2020066.0,2019819.0 |