Commercial Filters Limited in Rochdale, OL16 2AP

Websites

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www.commercial-filters.co.uk

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www.commercialfilters.co.uk

Description

Data updated on: 01-11-2023

Commercial Filters began its business in the year 2000 as a Private Limited Company under the following Company Registration No.: 04096938. The company has been active for 24 years and it's currently active. The company's head office is based in Rochdale at March Street. You could also locate this business by its postal code, OL16 2AP. This business's Standard Industrial Classification Code is 45310 meaning Wholesale trade of motor vehicle parts and accessories. The business latest annual accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-01-04.

There is a team of five directors supervising this firm at the moment, specifically Mark T., Richard H., Neil W. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been carrying out the directors obligations since 2023. In addition, the managing director's responsibilities are regularly assisted with by a secretary - David K., who was officially appointed by the following firm three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	965 210	982 475	982 183	1 046 241	1 084 229

Balance Sheet
Cash Bank On Hand					228 313	297 995	368 259	340 981	532 256	946 847	808 136
Current Assets	988 060	1 090 988	1 093 658	1 138 217	1 283 881	1 462 990	1 865 330	1 613 179	1 734 710	2 371 183	2 398 420
Debtors	631 024	740 098	773 111	807 468	910 648	833 115	1 169 713	913 482	862 868	1 035 957	1 041 114
Net Assets Liabilities					1 084 229	1 339 507	1 399 280	1 476 587	1 534 234	1 854 207	2 136 017
Property Plant Equipment					529 381	577 563	534 444	667 911	658 477	686 823	701 193
Total Inventories					144 920	331 880	327 358	358 716	339 586	388 379	549 170
Cash Bank In Hand	242 213	208 469	188 238	196 255	228 313
Net Assets Liabilities Including Pension Asset Liability	965 210	982 475	982 183	1 046 241	1 084 229
Stocks Inventory	114 823	142 421	132 309	134 494	144 920
Tangible Fixed Assets	577 389	547 424	538 977	537 014	529 381
Other Debtors									431	16 426	18 685

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	865 210	882 475	882 183	946 241	984 229
Shareholder Funds	965 210	982 475	982 183	1 046 241	1 084 229

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-33 591	-42 459
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					269 392	233 855	261 381	256 333	264 966	282 367	302 210
Average Number Employees During Period						21	24	24	23	22	22
Creditors					19 082	49 118	16 388	153 725	131 402	85 576	18 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment						84 524	-15 593	44 146	33 368	15 900	26 003
Disposals Property Plant Equipment						94 271	-15 593	84 069	33 368	15 900	26 003
Increase From Depreciation Charge For Year Property Plant Equipment						48 987	43 120	39 098	42 001	33 301	45 846
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	504 635	502 344	470 421	529 726	573 930	811 062	881 224	962 401	1 007 159	1 252 960	1 453 416
Number Shares Issued Fully Paid						100 000	100 000
Other Inventories						331 880	327 358
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 110	3 583
Property Plant Equipment Gross Cost					798 773	811 418	795 825	924 244	923 443	969 190	1 003 403
Total Assets Less Current Liabilities	1 082 024	1 049 768	1 009 398	1 066 740	1 103 311	1 388 625	1 415 668	1 630 312	1 665 636	1 939 783	2 154 609
Accrued Liabilities					41 473	33 591			36 047	30 555
Bank Borrowings					943			147 013	135 839	119 776	69 977
Bank Borrowings Overdrafts					943				91 009	68 712	69 977
Bank Overdrafts							203 469
Corporation Tax Payable					47 009	71 804			38 228	99 014
Creditors Due After One Year	110 510	67 293	27 215	20 499	19 082
Creditors Due Within One Year	483 425	588 644	623 237	608 491	709 951
Finance Lease Liabilities Present Value Total					19 082	49 118			4 014	16 864	18 592
Fixed Assets	577 389	547 424	538 977	537 014	529 381	577 563	534 444	667 911	658 477	686 823
Increase Decrease In Property Plant Equipment						99 184					48 098
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		100 000	100 000	100 000	100 000
Other Taxation Social Security Payable					85 274	82 723			20 838	206 994	147 723
Prepayments					4 022	6 110			7 159	16 426
Provisions For Liabilities Charges	6 304
Secured Debts	180 316	124 772	89 191	50 655	41 076
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		26 865	30 593	35 972	28 399
Tangible Fixed Assets Cost Or Valuation	767 373	794 238	787 756	770 374	798 773
Tangible Fixed Assets Depreciation	189 984	246 814	248 779	233 360	269 392
Tangible Fixed Assets Depreciation Charged In Period		56 830	32 040	35 435	36 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 075	50 854
Tangible Fixed Assets Disposals			37 075	53 354
Total Additions Including From Business Combinations Property Plant Equipment						106 916		212 488	32 567	61 647	60 216
Total Borrowings					41 076	85 250	252 606	186 891	150 198	152 498	109 617
Trade Creditors Trade Payables					448 431	403 646			476 782	721 522	657 538
Trade Debtors Trade Receivables					906 626	827 005			855 278	1 019 531	1 022 429
Other Creditors									2 278	255	48 718

Resigned: 30 March 2023

Latest update: 24 March 2024

Geraldine H.

Role: Secretary

Appointed: 14 November 2000

Resigned: 15 October 2021

Latest update: 24 March 2024

Terence T.

Role: Secretary

Appointed: 26 October 2000

Resigned: 14 November 2000

Latest update: 24 March 2024

Michael T.

Role: Director

Appointed: 26 October 2000

Resigned: 14 November 2000

Latest update: 24 March 2024

Terence T.

Role: Director

Appointed: 26 October 2000

Resigned: 14 November 2000

Latest update: 24 March 2024

People with significant control

The companies with significant control over this firm include: Gdrn Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 31 King Street West, M3 2PJ and was registered as a PSC under the reg no 14461179.

Gdrn Limited

Address: Reedham House 31 King Street West, Manchester, M3 2PJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 14461179

Notified on 30 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angela P.

Notified on 6 April 2016

Ceased on 30 March 2023

Nature of control:

1/2 or less of shares

Douglas P.

Notified on 6 April 2016

Ceased on 30 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 12th February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12th February 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29th April 2016
Annual Accounts 19th May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 6th January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6th January 2014

Commercial Filters Limited

General information

Name:

Office Address:

Contact information

Websites

www.commercial-filters.co.uk

www.commercialfilters.co.uk

Description

Financial data based on annual reports

Company staff

Mark T.

Richard H.

Neil W.

David K.

Graham F.

David K.

Douglas P.

Geraldine H.

Terence T.

Michael T.

Terence T.

People with significant control

Gdrn Limited

Angela P.

Douglas P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Commercial Filters Limited

General information

Name:

Office Address:

Contact information

Websites

www.commercial-filters.co.uk

www.commercialfilters.co.uk

Description

Financial data based on annual reports

Company staff

Mark T.

Richard H.

Neil W.

David K.

Graham F.

David K.

Douglas P.

Geraldine H.

Terence T.

Michael T.

Terence T.

People with significant control

Gdrn Limited

Angela P.

Douglas P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016