Allpure Filters Limited in Woking, GU24 8EB

Description

Data updated on: 01-11-2023

Allpure Filters Limited has been in this business for at least 48 years. Started with Companies House Reg No. 01251071 in 1976, the company is registered at 1 & 2 Studley Court Mews, Studley Court Guildford Road, Woking GU24 8EB. This firm's Standard Industrial Classification Code is 46690: Wholesale of other machinery and equipment. The business latest annual accounts cover the period up to 2022-06-30 and the most current confirmation statement was released on 2022-12-31.

That limited company owes its well established position on the market and constant improvement to a team of two directors, who are Darren B. and Linda B., who have been guiding the company since March 2021.

Linda B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 245 276	1 161 658	1 106 906	1 054 929	845 911	800 468

Balance Sheet
Cash Bank In Hand	581 909	427 472	611 575	601 154	787 474	736 895
Cash Bank On Hand						736 895	894 152	1 080 152	1 402 905	1 373 086	1 464 975	1 839 917	1 753 285
Current Assets	1 689 627	1 431 269	1 392 554	1 224 055	1 311 764	1 207 956	1 451 570	1 574 869	1 986 443	2 030 432	2 306 772	2 694 914	2 522 173
Debtors	895 242	752 409	532 203	363 798	300 965	260 218	326 594	294 674	384 957	365 193	574 760	560 861	334 178
Other Debtors						16 777	27 681	25 581	36 529	32 090	16 467	35 465	50 626
Property Plant Equipment						10 088	6 919	5 332	33 179	25 162	19 669	14 905
Stocks Inventory	212 476	251 388	248 776	259 103	223 325	210 843
Tangible Fixed Assets	9 662	6 735	5 207	17 281	13 465	10 088
Total Inventories						210 843	230 824	200 043	198 581	292 153	267 037	294 136	434 710

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	1 244 076	1 160 458	1 105 706	1 053 729	844 711	799 268
Shareholder Funds	1 245 276	1 161 658	1 106 906	1 054 929	845 911	800 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 286	36 604	38 381	49 439	57 827	64 382	69 349	1 935
Amounts Owed By Group Undertakings							40 000	32 496	55 211	40 641	56 064	72 070	17 583
Average Number Employees During Period							6	6	7	7	7	7	7
Creditors						485 333	532 442	566 500	728 013	587 532	592 513	737 368	645 992
Creditors Due Within One Year	498 193	325 298	376 664	283 190	574 638	485 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment													17 425
Disposals Property Plant Equipment													25 490
Dividends Paid							20 000	45 000	45 000	120 000	45 000	45 000	70 000
Finished Goods						309 328	355 289	358 681	198 581	292 153	267 037	294 136	434 710
Fixed Assets	53 842	55 687	91 016	114 064	108 785	77 845	108 296	90 117	108 862	91 673	87 025	54 635	98 463
Increase From Depreciation Charge For Year Property Plant Equipment							3 318	1 777	11 058	8 388	6 555	4 967	13 107
Investments Fixed Assets	44 180	48 952	85 809	96 783	95 320	67 757	101 377	84 785	75 683	66 511	67 356	39 730	59 140
Net Current Assets Liabilities	1 191 434	1 105 971	1 015 890	940 865	737 126	722 623	919 128	1 008 369	1 258 430	1 442 900	1 586 417	1 957 546	1 876 181
Number Shares Allotted		1 200	1 200	1 200	1 200	1 200
Number Shares Issued Fully Paid							1 200	1 200	1 200	1 200	1 200	1 200	1 200
Other Creditors						243 412	258 790	359 729	432 354	426 278	573 271	578 614	578 714
Other Investments Other Than Loans						67 757	4 296	4 296	4 296	-4 296	845	-27 626	19 410
Other Taxation Social Security Payable						9 777	58 564	36 808	78 066	74 463	78 989	73 384	13 573
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							222 265	134 356	319 839	293 925	310 866	411 365	54 516
Property Plant Equipment Gross Cost						43 374	43 523	43 713	82 618	82 989	84 051	84 254	61 115
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions			388	22 279	655	456
Tangible Fixed Assets Cost Or Valuation	34 091	34 091	34 479	42 263	42 918	43 374
Tangible Fixed Assets Depreciation	24 429	27 356	29 272	24 982	29 453	33 286
Tangible Fixed Assets Depreciation Charged In Period		2 927	1 916	5 619	4 471	3 833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 909
Tangible Fixed Assets Disposals				14 495
Total Additions Including From Business Combinations Property Plant Equipment							149	190	38 905	371	1 062	203	45 590
Total Assets Less Current Liabilities	1 245 276	1 161 658	1 106 906	1 054 929	845 911	800 468	1 027 424	1 098 486	1 367 292	1 534 573	1 673 442	2 012 181	1 974 644
Trade Creditors Trade Payables						232 144	215 088	169 963	217 593	86 791	98 082	85 370	53 705
Trade Debtors Trade Receivables						243 441	258 913	236 597	293 217	292 462	502 229	453 326	265 969

Company staff

Darren B.

Role: Director

Appointed: 01 March 2021

Latest update: 6 March 2024

Linda B.

Role: Director

Appointed: 05 November 2007

Latest update: 6 March 2024

Donald B.

Role: Director

Resigned: 10 November 2020

Latest update: 6 March 2024

John H.

Role: Secretary

Appointed: 01 April 2002

Resigned: 05 November 2007

Latest update: 6 March 2024

Mundays Company Secretaries Limited

Role: Corporate Secretary

Appointed: 29 September 1997

Resigned: 30 January 2002

Address: Church Road Claygate, Esher, Surrey, KT10 0LP

Latest update: 6 March 2024

Donald B.

Role: Secretary

Appointed: 31 December 1990

Resigned: 29 September 1997

Latest update: 6 March 2024

Michael Q.

Role: Director

Appointed: 31 December 1990

Resigned: 19 October 2007

Latest update: 6 March 2024

Ronald H.

Role: Director

Appointed: 31 December 1990

Resigned: 14 January 2006

Latest update: 6 March 2024

Colin H.

Role: Director

Appointed: 31 December 1990

Resigned: 19 October 2007

Latest update: 6 March 2024

People with significant control

Linda B.

Notified on 10 November 2020

Nature of control:

substantial control or influence

Donald B.

Notified on 31 December 2016

Ceased on 10 November 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 February 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 January 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 February 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 December 2013

Allpure Filters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Linda B.

Donald B.

John H.

Mundays Company Secretaries Limited

Donald B.

Michael Q.

Ronald H.

Colin H.

People with significant control

Linda B.

Donald B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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