Job Filtration Uk Limited in Lancashire, BL9 7BE

Description

Data updated on: 01-11-2023

00983478 is the registration number assigned to Job Filtration Uk Limited. This company was registered as a Private Limited Company on Wednesday 1st July 1970. This company has been in this business for the last fifty four years. This firm may be gotten hold of in Bond Street Bury in Lancashire. The main office's area code assigned to this address is BL9 7BE. This company is recognized under the name of Job Filtration Uk Limited. Moreover it also was listed as D.r.m.industrial Fabrics until the company name was changed one year from now. The company's SIC code is 13990 - Manufacture of other textiles n.e.c.. Saturday 31st December 2022 is the last time when the company accounts were reported.

On 2016-10-07, the firm was recruiting a Accounts Assistant to fill a full time vacancy in Bury, North West. The offered job required experienced worker and a GCSE. Job Filtration Uk needed people with minimum two years of professional experience. All the applications should include reference number Acc1.

In order to satisfy the client base, this firm is continually being directed by a team of four directors who are, to name just a few, Lisa B., Michael M. and Timothy B.. Their joint efforts have been of extreme importance to this specific firm for nearly one year.

Previous company's names
Job Filtration Uk Limited 2023-09-29
D.r.m.industrial Fabrics Limited 1970-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				18 833	18 776	7 645	10 030	82 557	9 989	7 511	661
Current Assets	894 424	876 724	712 198	695 293	676 271	761 876	865 578	787 667	1 240 099	835 782	840 009
Debtors	571 091	578 736	398 086	417 768	389 893	384 605	455 409	332 419	763 486	334 482	356 417
Net Assets Liabilities				317 210	294 089	258 452	263 905	273 604	376 548	421 123	484 988
Other Debtors				13 909	17 156	25 542
Property Plant Equipment				126 176	101 208	120 488	100 345	84 004	50 630	57 937	70 931
Total Inventories				258 692	267 602	349 965	400 139	372 691	466 624	493 789	482 931
Cash Bank In Hand	11 414	16 225	29 132	18 833
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	454 102	463 827	327 122	317 210
Stocks Inventory	311 919	281 763	284 980	258 692
Tangible Fixed Assets	139 530	118 123	122 232	126 176

Capital & Reserves
Called Up Share Capital	10 510	10 510	10 510	10 510
Profit Loss Account Reserve	404 681	414 406	277 701	267 789

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-47 351	-75 837	-88 741	-68 070	-12 934	-74 374
Accumulated Amortisation Impairment Intangible Assets				6 024	7 851	14 525	19 628	19 886	19 886	19 886
Accumulated Depreciation Impairment Property Plant Equipment				545 055	581 314	620 864	658 983	682 180	709 872	734 503	757 112
Additions Other Than Through Business Combinations Property Plant Equipment					11 291	65 830	26 976	23 651	58 818	36 260	35 603
Amortisation Expense Intangible Assets						6 673	5 103
Amounts Owed By Group Undertakings Participating Interests				23 169	35 127	20 466
Amounts Owed To Group Undertakings Participating Interests				32 516	69 189	14 820
Average Number Employees During Period				30	29	33	35	35	34	37	35
Bank Borrowings				13 071	5 325	169 977	143 233
Bank Overdrafts				80 362	37 280	79 901
Corporation Tax Payable				9 047	5 842
Creditors				438 876	435 118	420 916	182 282	558 845	133 334	474 270	367 629
Depreciation Expense Property Plant Equipment						41 592	39 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-900	-15 750	-13 663	-3 743
Disposals Property Plant Equipment							-9 000	-16 795	-64 500	-4 322
Finance Lease Liabilities Present Value Total				9 780
Financial Commitments Other Than Capital Commitments						1 648	3 620	1 457	4 065	3 112	1 710
Finished Goods Goods For Resale						92 994	95 391	26 885	18 298	30 276	103 600
Fixed Assets	174 193	152 786	156 895	160 839	141 353	160 512	135 265	118 666	50 630
Increase From Amortisation Charge For Year Intangible Assets					1 827	6 673	5 103	258
Increase From Depreciation Charge For Year Property Plant Equipment					36 259	41 592	39 019	38 947	41 355	28 374	22 609
Intangible Assets				1	5 483	5 362	258
Intangible Assets Gross Cost				6 025	13 334	19 886	19 886	19 886	19 886	19 886
Investments Fixed Assets	34 662	34 662	34 662	34 662	34 662	34 662	34 662	34 662
Investments In Group Undertakings				34 662	34 662	34 662
Investments In Subsidiaries						34 662	34 662	34 662
Net Current Assets Liabilities	325 885	338 613	281 615	256 417	241 153	388 311	243 526	243 679	527 322	376 120	488 431
Other Creditors				68 051	73 924	57 746
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 042
Other Disposals Property Plant Equipment						7 000
Other Inventories						236 224	278 894	314 915	426 176	439 730	321 526
Other Taxation Social Security Payable				86 823	88 920
Ownership Interest In Subsidiary Percent							100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						19 661	18 460	14 857	14 885	14 608	16 051
Property Plant Equipment Gross Cost				671 231	682 522	741 352	759 328	766 184	760 502	792 440	828 043
Provisions For Liabilities Balance Sheet Subtotal				6 975	3 092	4 714
Taxation Social Security Payable					94 762	96 780
Total Additions Including From Business Combinations Intangible Assets					7 309	6 552
Total Assets Less Current Liabilities	500 078	491 399	438 510	417 256	382 506	548 823	378 791	362 345	577 952	434 057	559 362
Trade Creditors Trade Payables				152 297	159 963	171 669
Trade Debtors Trade Receivables				380 690	337 610	358 258
Work In Progress						20 747	25 854	30 891	22 150	23 783	57 805
Bank Borrowings Overdrafts Secured	41 528	30 825	76 951	93 433
Capital Employed	454 102	463 827	327 122	317 210
Creditors Due After One Year	43 673	26 980	110 535	93 071
Creditors Due Within One Year	568 539	538 111	430 583	438 876
Intangible Fixed Assets Aggregate Amortisation Impairment	6 024	6 024	6 024	6 024
Intangible Fixed Assets Cost Or Valuation	6 025	6 025	6 025	6 025
Number Shares Allotted		10 510	10 510	10 510
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 303	592	853	6 975
Share Capital Allotted Called Up Paid	10 510	10 510	10 510	10 510
Share Premium Account	38 911	38 911	38 911	38 911
Tangible Fixed Assets Additions		18 325	42 160	44 776
Tangible Fixed Assets Cost Or Valuation	607 775	626 100	657 761	671 231
Tangible Fixed Assets Depreciation	468 245	507 977	535 529	545 055
Tangible Fixed Assets Depreciation Charged In Period		39 732	38 050	32 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 498	23 405
Tangible Fixed Assets Disposals			10 499	31 306