Ceramic Filter Technology Ltd in Atherstone, CV9 3ED

Description

Data updated on: 01-11-2023

Ceramic Filter Technology Ltd has been prospering on the local market for 10 years. Registered with number 09018424 in the year 2014, it is located at Norton Hill Barn Norton Hill, Atherstone CV9 3ED. This business's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. 2023-04-30 is the last time the company accounts were filed.

There seems to be a number of two directors running this specific firm at the current moment, namely David B. and Gary E. who have been performing the directors duties for 10 years.

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares. Gary E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 807	1 382

Balance Sheet
Cash Bank On Hand			120	1 820	1 062	1 656	22 603	6 442	6 422
Current Assets	8 296	3 497	4 414	56 097	97 571	96 504	78 226	82 671	100 423
Debtors	108		4 294	54 277	96 509	94 848	55 623	76 229	94 001
Net Assets Liabilities						80	7 120	-81 882	-68 464
Other Debtors			3 160	14 400	28 113	46 056	55 623	52 439	73 325
Cash Bank In Hand	8 188
Net Assets Liabilities Including Pension Asset Liability	5 807	1 382

Capital & Reserves
Called Up Share Capital	120
Profit Loss Account Reserve	5 687
Shareholder Funds	5 807	1 382

Other Financial Data
Accrued Liabilities Deferred Income			720	1 000	1 200	19 700	1 200	1 545	1 800
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts			5				40 833	31 543	21 844
Corporation Tax Payable			2 989	6 365	4 409	3 253	4 904
Creditors			4 214	55 882	97 361	96 424	40 833	31 543	21 844
Net Current Assets Liabilities	6 874	2 042	200	215	210	80	47 953	-50 339	-46 620
Number Shares Issued Fully Paid				120
Other Creditors			500	600			10 000
Par Value Share	1			1
Trade Creditors Trade Payables				47 917	91 752	73 471	5 002	121 712	135 517
Trade Debtors Trade Receivables			1 134	39 877	68 396	48 792		23 790	20 676
Creditors Due Within One Year	1 422	1 455
Number Shares Allotted	120
Accruals Deferred Income	1 067	660
Total Assets Less Current Liabilities	5 807	2 042
Share Capital Allotted Called Up Paid	120

Company staff

David B.

Role: Director

Appointed: 30 April 2014

Latest update: 21 January 2024

Gary E.

Role: Director

Appointed: 30 April 2014

Latest update: 21 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-30
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ceramic Filter Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Gary E.

People with significant control

David B.

Gary E.

Accounts Documents

Company filings

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