The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Francis, Laura Joanne
    Company Director born in January 1982
    Individual (4 offsprings)
    Officer
    2022-01-12 ~ now
    OF - Director → CIF 0
  • 2
    Bainbridge, Craig
    Company Director born in May 1971
    Individual (4 offsprings)
    Officer
    2022-01-12 ~ now
    OF - Director → CIF 0
    Mr Craig Bainbridge
    Born in May 1971
    Individual (4 offsprings)
    Person with significant control
    2022-01-12 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Wilcox, Mark Andrew
    Sales Director born in January 1971
    Individual (7 offsprings)
    Officer
    2015-07-31 ~ now
    OF - Director → CIF 0
    Mr. Mark Andrew Wilcox
    Born in January 1971
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    Unit 3, Ring Road, Zone 2, Burntwood Business Park, Burntwood, England
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    200,000 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Cox, Helen Julie Ann
    Financial Director born in July 1955
    Individual
    Officer
    2005-10-01 ~ 2020-09-17
    OF - Director → CIF 0
    Cox, Helen Julie Ann
    Individual
    Officer
    2002-08-09 ~ 2020-09-17
    OF - Secretary → CIF 0
    Ms Helen Julie Ann Cox
    Born in July 1955
    Individual
    Person with significant control
    2016-04-06 ~ 2017-08-18
    PE - Right to appoint or remove directors → CIF 0
    2016-04-06 ~ 2020-09-17
    PE - Has significant influence or control → CIF 0
  • 2
    Vickers, Stephen Robert
    Director born in August 1957
    Individual
    Officer
    2010-11-01 ~ 2022-01-12
    OF - Director → CIF 0
    Mr Stephen Robert Vickers
    Born in August 1957
    Individual
    Person with significant control
    2016-04-06 ~ 2022-01-12
    PE - Has significant influence or control → CIF 0
  • 3
    Gillespie, Alistair Neil
    Director born in September 1939
    Individual
    Officer
    2002-08-09 ~ 2005-01-21
    OF - Director → CIF 0
  • 4
    Allen, Ronald
    Director born in March 1950
    Individual
    Officer
    2002-08-09 ~ 2015-07-31
    OF - Director → CIF 0
parent relation
Company in focus

FILON PRODUCTS LIMITED

Previous name
FPL 2002 LIMITED - 2002-09-25
Standard Industrial Classification
22290 - Manufacture Of Other Plastic Products
Brief company account
Average Number of Employees
822023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Profit/Loss
1,382,000 GBP2023-01-01 ~ 2023-12-31
1,706,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
50,000 GBP2023-12-31
Turnover/Revenue
16,987,000 GBP2023-01-01 ~ 2023-12-31
17,644,000 GBP2022-01-01 ~ 2022-12-31
Raw materials and consumables used in the production process
8,885,000 GBP2023-01-01 ~ 2023-12-31
9,666,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,172,000 GBP2023-01-01 ~ 2023-12-31
2,929,000 GBP2022-01-01 ~ 2022-12-31
Expenses related to depreciation, amortization, and impairment of assets
117,000 GBP2023-01-01 ~ 2023-12-31
82,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,931,000 GBP2023-01-01 ~ 2023-12-31
2,486,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
81,000 GBP2023-01-01 ~ 2023-12-31
77,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,860,000 GBP2023-01-01 ~ 2023-12-31
2,160,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
478,000 GBP2023-01-01 ~ 2023-12-31
454,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,382,000 GBP2023-01-01 ~ 2023-12-31
1,706,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,014,000 GBP2023-12-31
1,962,000 GBP2022-12-31
Fixed Assets - Investments
2,741,000 GBP2023-12-31
2,741,000 GBP2022-12-31
Fixed Assets
4,755,000 GBP2023-12-31
4,703,000 GBP2022-12-31
Total Inventories
1,757,000 GBP2023-12-31
1,757,000 GBP2022-12-31
Debtors
10,101,000 GBP2023-12-31
10,927,000 GBP2022-12-31
Cash at bank and in hand
1,394,000 GBP2023-12-31
1,107,000 GBP2022-12-31
Current Assets
13,252,000 GBP2023-12-31
13,791,000 GBP2022-12-31
Creditors
Amounts falling due within one year
5,178,000 GBP2023-12-31
6,201,000 GBP2022-12-31
Net Current Assets/Liabilities
8,074,000 GBP2023-12-31
7,590,000 GBP2022-12-31
Total Assets Less Current Liabilities
12,829,000 GBP2023-12-31
12,293,000 GBP2022-12-31
Creditors
Amounts falling due after one year
495,000 GBP2023-12-31
1,317,000 GBP2022-12-31
Net Assets/Liabilities
12,040,000 GBP2023-12-31
10,758,000 GBP2022-12-31
Equity
Called up share capital
180,000 GBP2023-12-31
180,000 GBP2022-12-31
180,000 GBP2021-12-31
Retained earnings (accumulated losses)
11,860,000 GBP2023-12-31
10,578,000 GBP2022-12-31
8,972,000 GBP2021-12-31
Equity
12,040,000 GBP2023-12-31
10,758,000 GBP2022-12-31
9,152,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,382,000 GBP2023-01-01 ~ 2023-12-31
1,706,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,382,000 GBP2023-01-01 ~ 2023-12-31
1,706,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
117,000 GBP2023-01-01 ~ 2023-12-31
94,000 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
38,0002023-01-01 ~ 2023-12-31
36,0002022-01-01 ~ 2022-12-31
Wages/Salaries
2,791,000 GBP2023-01-01 ~ 2023-12-31
2,574,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
284,000 GBP2023-01-01 ~ 2023-12-31
275,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,000 GBP2023-01-01 ~ 2023-12-31
80,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
305,000 GBP2023-01-01 ~ 2023-12-31
234,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,000 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
437,000 GBP2023-01-01 ~ 2023-12-31
458,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
100,000 GBP2023-01-01 ~ 2023-12-31
100,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,653,000 GBP2023-12-31
1,653,000 GBP2022-12-31
Plant and equipment
2,434,000 GBP2023-12-31
2,265,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,087,000 GBP2023-12-31
3,918,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
320,000 GBP2023-12-31
301,000 GBP2022-12-31
Plant and equipment
1,753,000 GBP2023-12-31
1,655,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,073,000 GBP2023-12-31
1,956,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
98,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,333,000 GBP2023-12-31
1,352,000 GBP2022-12-31
Plant and equipment
681,000 GBP2023-12-31
610,000 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
2,991,000 GBP2023-12-31
Non-current
2,741,000 GBP2023-12-31
2,741,000 GBP2022-12-31
Raw Materials
1,188,000 GBP2023-12-31
949,000 GBP2022-12-31
Finished Goods
569,000 GBP2023-12-31
808,000 GBP2022-12-31
Trade Debtors/Trade Receivables
1,717,000 GBP2023-12-31
3,016,000 GBP2022-12-31
Prepayments/Accrued Income
125,000 GBP2023-12-31
96,000 GBP2022-12-31
Other Debtors
416,000 GBP2023-12-31
22,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
278,000 GBP2023-12-31
185,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,359,000 GBP2023-12-31
2,111,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,000 GBP2023-12-31
54,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
204,000 GBP2023-12-31
427,000 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
301,000 GBP2023-12-31
379,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
187,000 GBP2023-12-31
255,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
495,000 GBP2023-12-31
1,317,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
148,000 GBP2023-12-31
103,000 GBP2022-12-31
Deferred Tax Liabilities
148,000 GBP2023-12-31
103,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,000,000 shares2023-12-31
180,000,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2023-12-31
55,000 GBP2022-12-31
Between one and five year
39,000 GBP2023-12-31
80,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,000 GBP2023-12-31
135,000 GBP2022-12-31
Related profiles found in government register
  • FILON PRODUCTS LIMITED
    Info
    FPL 2002 LIMITED - 2002-09-25
    Registered number 04507961
    Unit 3 Ring Road Zone 2, Burntwood Business Park, Burntwood, Staffordshire WS7 3JQ
    Private Limited Company incorporated on 2002-08-09 (22 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-09
    CIF 0
  • FILON PRODUCTS LIMITED
    S
    Registered number 04507961
    Unit 3, Ring Road, Burntwood Business Park, Burntwood, England, WS7 3JQ
    Limited Company in Limited Company Registered In England And Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • FILON PRODUCTS LIMITED - 2002-09-25
    FILON HOLDINGS LIMITED - 1994-04-27
    REALIFE LIMITED - 1994-02-18
    Unit 3 Ring Road Zone 2, Burntwood Business Park, Burntwood, Staffordshire
    Active Corporate (4 parents)
    Equity (Company account)
    2,790,000 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.