Carbis Filtration Limited in Stockton On Tees, TS18 3TU

Description

Data updated on: 01-11-2023

Carbis Filtration Limited has existed on the local market for 21 years. Started with registration number 04675941 in 2003, it is located at Spitfire House 19 Falcon Court, Stockton On Tees TS18 3TU. This company's principal business activity number is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Carbis Filtration Ltd released its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-02-24.

At present, we can name a solitary managing director in the company: Simon R. (since Wednesday 5th March 2003). That firm had been directed by Michael R. till Monday 27th January 2020.

The companies that control this firm are as follows: Carbis Filtration Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockton On Tees at 19 Falcon Court, Preston Farm Industrial Estate, TS18 3TU and was registered as a PSC under the registration number 12351599.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 160 292	1 191 111	1 425 419	1 237 938	1 734 735

Balance Sheet
Cash Bank In Hand	982 766	531 666	1 333 985	1 378 312	1 491 269
Cash Bank On Hand					1 491 269	1 398 087	2 104 266	2 301 886	2 145 905	3 197 949	3 691 646	5 124 412
Current Assets	1 764 186	1 627 642	2 271 158	2 188 337	2 160 322	2 732 308	2 841 895	3 148 349	4 078 095	4 382 065	5 277 559	7 367 846
Debtors	350 795	997 994	728 261	490 584	554 920	1 061 819	436 001	561 478	1 505 866	798 919	899 789	1 225 959
Net Assets Liabilities					1 734 735	2 148 990	2 355 508	2 511 237	3 451 162	3 052 728	4 176 559	5 981 883
Net Assets Liabilities Including Pension Asset Liability	1 160 292	1 191 111	1 425 419	1 237 938	1 734 735
Property Plant Equipment					83 961	56 504	115 136	95 393	70 720	54 200	51 564
Stocks Inventory	430 625	97 982	208 912	319 441	114 133
Tangible Fixed Assets	126 650	173 450	153 562	116 307	83 961
Total Inventories					114 133	272 402	301 628	284 985	426 324	385 197	686 124	1 017 475

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	900	900
Profit Loss Account Reserve	1 159 292	1 190 111	1 424 419	1 236 938	1 733 735
Shareholder Funds	1 160 292	1 191 111	1 425 419	1 237 938	1 734 735

Other Financial Data
Amount Specific Advance Or Credit Directors				124 277	152 630	243 835	82 317	69 297
Amount Specific Advance Or Credit Made In Period Directors					346 285	173 637	85 098	176 185
Amount Specific Advance Or Credit Repaid In Period Directors					69 378	82 432	411 250	163 165
Accumulated Depreciation Impairment Property Plant Equipment					267 946	295 403	312 759	343 184	367 857	386 477	390 573	409 204
Average Number Employees During Period						10	11	12	13	13	12	14
Capital Redemption Reserve				100	100
Creditors					503 508	636 542	584 079	718 014	687 196	1 375 682	1 142 767	1 432 660
Creditors Due After One Year			20 818
Creditors Due Within One Year	714 337	596 508	965 044	1 057 260	503 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 831				11 843
Disposals Property Plant Equipment							16 281				18 495
Increase From Depreciation Charge For Year Property Plant Equipment						27 457	28 188	30 425	24 673	18 620	15 939	18 631
Net Current Assets Liabilities	1 049 849	1 031 134	1 306 114	1 131 077	1 656 814	2 095 766	2 257 816	2 430 335	3 390 899	3 006 383	4 134 792	5 935 186
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					351 907	351 906	427 895	438 577	438 577	440 677	442 137	471 466
Provisions For Liabilities Balance Sheet Subtotal					6 040	3 280	17 444	14 491	10 457	7 855	9 797	15 565
Provisions For Liabilities Charges	16 207	13 473	13 439	9 446	6 040
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	900	900
Tangible Fixed Assets Additions		95 454	22 986
Tangible Fixed Assets Cost Or Valuation	255 913	328 921	351 907	351 907
Tangible Fixed Assets Depreciation	129 263	155 471	198 345	235 600	267 946
Tangible Fixed Assets Depreciation Charged In Period		48 653	42 874	37 255	32 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 445
Tangible Fixed Assets Disposals		22 446
Total Additions Including From Business Combinations Property Plant Equipment							92 270	10 682		2 100	19 955	29 329
Total Assets Less Current Liabilities	1 176 499	1 204 584	1 459 676	1 247 384	1 740 775	2 152 270	2 372 952	2 525 728	3 461 619	3 060 583	4 186 356	5 997 448
Advances Credits Directors	2 201	20 788	75 399	124 277	152 630
Advances Credits Made In Period Directors	153 456	22 989	211 813	231 122
Advances Credits Repaid In Period Directors	154 537		308 000	280 000