Environmental Filtration Specialists Limited in Bathgate, EH48 4JA

Description

Data updated on: 01-11-2023

Based in Unit 3 Waverley Street, Bathgate EH48 4JA Environmental Filtration Specialists Limited is a Private Limited Company registered under the SC546801 Companies House Reg No. This firm was set up on 2016-10-03. This firm is recognized as Environmental Filtration Specialists Limited. Moreover this firm also was registered as Environmental Filtration Services up till the name was replaced 8 years ago. The company's registered with SIC code 71122, that means Engineering related scientific and technical consulting activities. The latest accounts detail the period up to 31st October 2022 and the most recent confirmation statement was released on 20th February 2023.

Stephen W. is this firm's only director, that was appointed 8 years ago. That firm had been directed by Peter M. up until October 2016. What is more, the director's tasks are constantly aided with by a secretary - Leona G., who was officially appointed by this firm in February 2024.

Previous company's names
Environmental Filtration Specialists Limited 2016-10-10
Environmental Filtration Services Limited 2016-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	28 242	31 297	38 189	100 672	94 110	164 834	243 191
Current Assets	49 642	45 584	84 882	152 730	150 105	276 055	388 102
Debtors	21 351	14 287	46 692	51 505	55 405	110 226	131 240
Net Assets Liabilities	272	23 060	42 838	43 963	44 077	87 145	134 417
Other Debtors	715	752	718	2 761	3 394	2 249	2 249
Property Plant Equipment	2 138	2 979	5 641	6 612	4 425	5 168
Total Inventories				553	590	995	13 671

Other Financial Data
Accrued Liabilities		175	233	175	1 869		36 557
Accumulated Depreciation Impairment Property Plant Equipment	534	1 412	3 176	5 786	6 998	11 447	6 165
Additions Other Than Through Business Combinations Property Plant Equipment	2 672	1 719	4 426	3 581	1 830
Average Number Employees During Period		2	3	3	7	8	14
Comprehensive Income Expense	10 572	39 288
Creditors	51 102	24 937	46 612	35 000	33 166	23 102	28 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 093
Disposals Property Plant Equipment					-2 805
Dividends Paid	-10 400	-16 500				45 500	72 000
Financial Commitments Other Than Capital Commitments				9 669	20 000
Increase From Depreciation Charge For Year Property Plant Equipment	534	878	1 764	2 610	2 305	4 449	7 832
Issue Equity Instruments	100
Net Current Assets Liabilities	-1 460	20 647	38 269	73 608	74 074	105 920	131 321
Nominal Value Allotted Share Capital	100	100	100	88	68
Number Shares Issued Fully Paid	100	100	100	88	68	51	51
Other Creditors	38 321	7 870	12 903	15 866	2 983	4 434	4 590
Other Inventories				553	590
Other Remaining Borrowings				35 000	33 166
Par Value Share	1	1	1	1	1	1	1
Profit Loss	10 572	39 288				98 568	119 272
Property Plant Equipment Gross Cost	2 672	4 391	8 817	12 398	11 423	16 615	30 998
Provisions For Liabilities Balance Sheet Subtotal	406	566	1 072	1 256	1 256	841	841
Taxation Social Security Payable	3 998	12 310	18 217	12 542	23 532
Total Assets Less Current Liabilities	678	23 626	43 911	80 220	78 499	111 088	163 811
Total Borrowings				35 000	33 166
Trade Creditors Trade Payables	8 782	4 582	15 259	50 540	28 205	125 156	136 243
Trade Debtors Trade Receivables	20 636	13 535	45 975	48 744	51 691	102 867	117 801
Amount Specific Advance Or Credit Directors				12 397	11 034	310	881
Amount Specific Advance Or Credit Made In Period Directors					43 038	67 553	85 961
Amount Specific Advance Or Credit Repaid In Period Directors					41 675	56 829	86 533
Bank Borrowings					8 407	9 584	4 518
Bank Borrowings Overdrafts					33 166	23 102	9 584
Corporation Tax Payable					10 852	23 548	27 006
Finance Lease Liabilities Present Value Total							8 062
Increase Decrease In Property Plant Equipment							30 998
Merchandise					590	995	13 671
Other Taxation Social Security Payable						7 103	1 274
Prepayments Accrued Income					320		11 190
Recoverable Value-added Tax						5 110
Total Additions Including From Business Combinations Property Plant Equipment						5 192	3 047

Company staff

Leona G.

Role: Secretary

Appointed: 06 February 2024

Latest update: 2 March 2024

Stephen W.

Role: Director

Appointed: 04 October 2016

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Leona G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Leona G.

Notified on 9 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 3 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Iain S.

Notified on 10 October 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

Notified on 3 October 2016

Ceased on 10 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-03
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Environmental Filtration Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leona G.

Stephen W.

Peter M.

People with significant control

Leona G.

Stephen W.

Iain S.

Peter M.

Accounts Documents

Company filings

Filing category

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