Amazon Filters Limited in Camberley, GU16 7PG

Description

Data updated on: 01-11-2023

Amazon Filters Limited could be found at Albany Park Estate, Frimley Road in Camberley. The firm zip code is GU16 7PG. Amazon Filters has been on the market for 47 years. The firm reg. no. is 01318147. This company's classified under the NACE and SIC code 22290: Manufacture of other plastic products. The business most recent filed accounts documents were submitted for the period up to 2023-02-28 and the most recent annual confirmation statement was filed on 2023-05-25.

John S., Karl P., Neil P. and Jeffrey K. are the company's directors and have been doing everything they can to help the company since May 2020.

Executives who have control over this firm are as follows: Jeffrey K. has 1/2 or less of voting rights. Karl P. has 1/2 or less of voting rights. Neil P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency

Balance Sheet
Cash Bank On Hand	2 966 276	2 666 806	1 573 249	3 296 095
Current Assets	9 862 954	10 073 850	10 149 773	11 735 692
Debtors	4 117 653	4 430 404	5 300 815	4 973 149
Net Assets Liabilities	10 456 881	10 859 023	10 736 905	12 704 912
Other Debtors	3 753	2 200	3 000	1 812
Property Plant Equipment	2 170 483	2 646 072	3 140 699	3 309 750
Total Inventories	2 779 025	2 976 640	3 275 709	3 466 448

Other Financial Data
Audit Fees Expenses	30 180	33 900	32 425
Company Contributions To Money Purchase Plans Directors		24 480	24 480	26 522
Director Remuneration	85 000	85 000	402 481	602 492
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3
Accrued Liabilities	444 638	440 867	435 755	620 932
Accrued Liabilities Deferred Income	53 087	43 987
Accumulated Amortisation Impairment Intangible Assets	258 575	299 470	332 445	221 899
Accumulated Depreciation Impairment Property Plant Equipment	4 081 124	4 449 673	4 911 870	5 509 103
Additional Provisions Increase From New Provisions Recognised			6 920	55 960
Amortisation Expense Intangible Assets	111 105	37 692	37 692	41 242
Amounts Owed By Group Undertakings	303 046	167 188	167 188
Applicable Tax Rate	20	19	19	19
Comprehensive Income Expense	1 930 977	1 834 142	2 162 918	2 390 595
Corporation Tax Payable	353 580	153 580		16 116
Corporation Tax Recoverable			494 129
Creditors	53 087	43 987	29 674	58 384
Current Tax For Period	668 105	517 470	291 664	310 085
Deferred Tax Liabilities		208 500	215 420	271 380
Depreciation Expense Property Plant Equipment	619 032	462 245	634 065	754 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment		48 864	95 429	57 905
Disposals Property Plant Equipment		62 255	116 485	84 206
Dividends Paid	432 000	1 432 000	2 285 036	500 000
Finance Lease Liabilities Present Value Total			29 674	58 384
Finished Goods		2 790 172	1 110 660	1 186 206
Fixed Assets	2 832 278	3 307 867	3 802 494	3 971 545
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets		3 203	-4 717	39
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	5 531	64 771	62 062	7 477
Future Minimum Lease Payments Under Non-cancellable Operating Leases	429 706	693 183	814 325	814 325
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	209 270	72 239	-41 832	22 931
Gain Loss On Disposals Property Plant Equipment	23 011	5 100	10 104	2 615
Increase Decrease From Foreign Exchange Differences Intangible Assets		3 203	-4 717
Increase Decrease In Property Plant Equipment			37 816	35 224
Increase From Amortisation Charge For Year Intangible Assets		37 692	37 692	41 242
Increase From Depreciation Charge For Year Property Plant Equipment		417 413	557 626	655 138
Intangible Assets	265 730	228 038	190 346	149 065
Intangible Assets Gross Cost	524 305	527 508	522 791	370 964
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 586	3 665	5 890	5 715
Interest Payable Similar Charges Finance Costs		3 665	5 890	10 269
Investments Fixed Assets	661 795	661 795	661 795	661 795
Investments In Group Undertakings	661 795	661 795	661 795	661 795
Merchandise	2 779 025	2 976 640
Net Assets Liabilities Subsidiaries	111 842	111 842	-12 270	-17 725
Net Current Assets Liabilities	7 884 860	7 803 643	7 179 505	9 063 131
Other Creditors	22 203	17 175	1 014 922	500 000
Other Deferred Tax Expense Credit	-15 830	1 330	6 920	38 394
Other Taxation Social Security Payable	192 865	204 735	271 476	300 678
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	72 202	221 112	169 915	173 290
Profit Loss	2 360 678	1 834 142	2 419 505	2 390 595
Profit Loss On Ordinary Activities Before Tax	3 012 953	2 602 620	2 350 465	2 870 891
Profit Loss Subsidiaries	-38 296	281 480	3 698	5 479
Property Plant Equipment Gross Cost	6 251 607	7 095 745	8 052 569	8 818 853
Provisions	207 170	208 500	215 420	271 380
Provisions For Liabilities Balance Sheet Subtotal	207 170	208 500	215 420	271 380
Recoverable Value-added Tax	89 629	161 235	198 276	162 953
Tax Expense Credit Applicable Tax Rate	602 591	496 580	446 588	545 469
Tax Increase Decrease From Effect Capital Allowances Depreciation	32 861	-2 309	-535	-54 380
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 584	12 351	74 795	34 067
Tax Tax Credit On Profit Or Loss On Ordinary Activities	652 275	518 800	-69 040	309 010
Total Additions Including From Business Combinations Property Plant Equipment		906 393	1 073 309	850 490
Total Assets Less Current Liabilities	10 717 138	11 111 510	10 981 999	13 034 676
Total Current Tax Expense Credit		517 470	-75 960	270 616
Total Operating Lease Payments	122 824	111 831	31 651	34 070
Trade Creditors Trade Payables	944 558	1 433 600	1 131 780	1 085 233
Trade Debtors Trade Receivables	3 649 023	3 878 669	4 179 644	4 349 491
Turnover Revenue	21 452 908	23 797 937	26 745 184	29 123 769
Work In Progress		186 468	307 300	287 771
Average Number Employees During Period			240	250
Disposals Decrease In Amortisation Impairment Intangible Assets				151 827
Disposals Intangible Assets				151 827
Further Item Interest Expense Component Total Interest Expense				4 554
Further Operating Expense Item Component Total Operating Expenses			32 425	32 500
Issue Equity Instruments				77 412
Pension Other Post-employment Benefit Costs Other Pension Costs			326 789	369 195
Raw Materials			1 857 749	1 992 471
Social Security Costs			783 294	921 045
Staff Costs Employee Benefits Expense			9 744 378	10 829 043
Wages Salaries			8 634 295	9 538 803

Company staff

John S.

Role: Director

Appointed: 20 May 2020

Latest update: 14 April 2024

Karl P.

Role: Director

Appointed: 01 March 1997

Latest update: 14 April 2024

Neil P.

Role: Director

Appointed: 01 March 1997

Latest update: 14 April 2024

Jeffrey K.

Role: Director

Appointed: 01 March 1997

Latest update: 14 April 2024

William G.

Role: Director

Appointed: 29 June 2020

Resigned: 07 July 2022

Latest update: 14 April 2024

Michael B.

Role: Director

Appointed: 27 September 2019

Resigned: 29 June 2020

Latest update: 14 April 2024

Paul B.

Role: Director

Appointed: 23 April 2019

Resigned: 07 July 2022

Latest update: 14 April 2024

Rahul S.

Role: Director

Appointed: 06 September 2018

Resigned: 27 September 2019

Latest update: 14 April 2024

Robert H.

Role: Secretary

Appointed: 19 January 2015

Resigned: 23 February 2018

Latest update: 14 April 2024

Stuart N.

Role: Secretary

Appointed: 01 May 2011

Resigned: 19 January 2015

Latest update: 14 April 2024

Carole P.

Role: Director

Appointed: 01 May 2011

Resigned: 29 February 2012

Latest update: 14 April 2024

Carole P.

Role: Director

Appointed: 05 June 1991

Resigned: 01 May 2011

Latest update: 14 April 2024

Michael P.

Role: Director

Appointed: 05 June 1991

Resigned: 29 February 2012

Latest update: 14 April 2024

People with significant control

Jeffrey K.

Notified on 7 July 2022

Nature of control:

1/2 or less of voting rights

Karl P.

Notified on 7 July 2022

Nature of control:

1/2 or less of voting rights

Neil P.

Notified on 7 July 2022

Nature of control:

1/2 or less of voting rights

Bgf Gp Limited

Address: 13-15 York Buildings, London, WC2N 6JU, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10657217

Notified on 6 September 2018

Ceased on 7 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karl P.

Notified on 6 June 2016

Ceased on 6 September 2018

Nature of control:

1/2 or less of voting rights

Jeffrey K.

Notified on 6 June 2016

Ceased on 6 September 2018

Nature of control:

1/2 or less of voting rights

Neil P.

Notified on 6 June 2016

Ceased on 6 September 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Amazon Filters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Karl P.

Neil P.

Jeffrey K.

William G.

Michael B.

Paul B.

Rahul S.

Robert H.

Stuart N.

Carole P.

Carole P.

Michael P.

People with significant control

Jeffrey K.

Karl P.

Neil P.

Bgf Gp Limited

Karl P.

Jeffrey K.

Neil P.

Accounts Documents

Company filings

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