Complete Filtration Solutions Limited in Lancashire, M6 5BY

Description

Data updated on: 01-11-2023

2004 signifies the founding of Complete Filtration Solutions Limited, a company located at 24 Broad Street, Salford, Lancashire. This means it's been 21 years Complete Filtration Solutions has prospered in the business, as it was created on 2004-07-28. The Companies House Registration Number is 05191711 and the area code is M6 5BY. The company's SIC code is 46760 - Wholesale of other intermediate products. Complete Filtration Solutions Ltd released its account information for the financial period up to July 31, 2022. Its most recent confirmation statement was filed on October 14, 2022.

The following business owes its achievements and unending development to exactly two directors, specifically Sally T. and Derek B., who have been leading it for one year. In addition, the managing director's assignments are regularly helped with by a secretary - Valerie B., who was chosen by the business in 2004.

Derek B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	59 399	56 908

Balance Sheet
Cash Bank On Hand						72 104	72 336	69 114	139 112	232 622	159 511	234 001	201 527	168 364
Current Assets	212 818	196 635	211 381	245 818	320 429	240 849	252 069	255 342	285 093	383 547	311 555	350 147	333 396	324 395
Debtors	94 378	81 702	131 020	125 763	115 351	103 745	87 216	91 113	46 731	91 153	101 818	26 353	94 369	63 483
Net Assets Liabilities						79 568	87 014	101 986	105 182	117 783	119 683	119 548	133 417	139 064
Property Plant Equipment						46 834	46 274	36 190	28 510	36 288	68 632	78 127	104 289	99 893
Total Inventories						65 000	92 517	95 115	99 250	59 772	50 226	89 793	37 500
Cash Bank In Hand	26 463	16 000	15 928	56 150	85 078	72 104
Net Assets Liabilities Including Pension Asset Liability	59 399	56 908	75 191	92 136	92 563	79 568
Stocks Inventory	91 977	98 933	64 433	63 905	120 000	65 000
Tangible Fixed Assets	31 886	40 144	54 367	54 384	53 626	46 834

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 299	56 808	75 091	92 036	92 463	79 468
Shareholder Funds	59 399	56 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						108 849	119 076	129 160	136 840	142 873	150 379	164 682	179 629	205 845
Additions Other Than Through Business Combinations Property Plant Equipment							9 667			13 811	39 850	23 798	41 109
Average Number Employees During Period									5	5	5	5	5	4
Bank Borrowings										50 000	38 333	28 333	18 333
Bank Borrowings Overdrafts													18 333	8 882
Bank Overdrafts											10 000	10 000	10 000
Corporation Tax Payable													8 097	2 356
Creditors						208 115	211 329	189 546	208 421	252 052	222 171	280 393	285 935	8 882
Increase From Depreciation Charge For Year Property Plant Equipment							10 227	10 084	7 680	6 033	7 506	14 303	14 947	26 216
Net Current Assets Liabilities	32 059	20 723	22 176	39 104	40 289	32 734	40 740	65 796	76 672	131 495	89 384	69 754	47 461	48 053
Other Creditors						137 121	143 651	123 751	95 483	185 481	91 027	197 891	235 760	240 662
Other Taxation Social Security Payable													12 438	13 287
Property Plant Equipment Gross Cost						155 683	165 350	165 350	165 350	179 161	219 011	242 809	283 918	305 738
Taxation Social Security Payable						21 924	20 647	26 568	31 524	27 735	5 127	11 161	20 535
Total Additions Including From Business Combinations Property Plant Equipment														21 820
Total Assets Less Current Liabilities	63 945	60 867	76 543	93 488	93 915	79 568			105 182	167 783	158 016	147 881	151 750	147 946
Trade Creditors Trade Payables						49 070	47 031	39 227	81 414	38 836	116 017	61 341	19 640	10 037
Trade Debtors Trade Receivables						103 745	87 216	91 113	46 731	91 153	101 818	26 353	94 369	63 483
Capital Employed		56 908	75 191	92 136	92 563	79 568
Creditors Due Within One Year	180 759	175 912	189 205	206 714	280 140	208 115
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 546	3 959	1 352	1 352	1 352
Fixed Assets	31 886	40 144
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 273	29 681	16 000	14 439	9 395
Tangible Fixed Assets Cost Or Valuation	72 415	92 688	122 369	131 849	146 288	155 683
Tangible Fixed Assets Depreciation	40 529	52 544	68 002	77 465	92 662	108 849
Tangible Fixed Assets Depreciation Charged In Period		12 015	15 458	15 983	15 197	16 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 520
Tangible Fixed Assets Disposals				6 520

Company staff

Sally T.

Role: Director

Appointed: 18 April 2024

Latest update: 16 January 2025

Derek B.

Role: Director

Appointed: 28 July 2004

Latest update: 16 January 2025

Valerie B.

Role: Secretary

Appointed: 28 July 2004

Latest update: 16 January 2025

People with significant control

Derek B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	10 April 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	2024-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 13 April 2014
Date Approval Accounts	13 April 2014

Complete Filtration Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally T.

Derek B.

Valerie B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Derek B.

Accounts Documents

Company filings

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