Fa-st Filtration Analysis Services Technology Ltd in Chesterfield, S40 3AQ

Description

Data updated on: 01-11-2023

Fa-st Filtration Analysis Services Technology Ltd may be reached at Ashford Villas 41 Heaton Street, Brampton in Chesterfield. The area code is S40 3AQ. Fa-st Filtration Analysis Services Technology has been operating on the market for 19 years. The registered no. is 05525184. The firm's classified under the NACE and SIC code 46900 meaning Non-specialised wholesale trade. Fa-st Filtration Analysis Services Technology Limited released its latest accounts for the period that ended on 2022-07-31. The company's latest annual confirmation statement was submitted on 2023-07-22.

The data we obtained related to the following firm's MDs implies there are two directors: Lisa F. and Andrew F. who assumed their respective positions on 11th July 2013 and 2nd August 2005. To find professional help with legal documentation, this particular business has been utilizing the expertise of Andrew F. as a secretary since June 2006.

Executives with significant control over the firm are: Andrew F. owns over 1/2 to 3/4 of company shares . Lisa F. owns 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 501	77 386	72 353	105 165	114 525	100 613

Balance Sheet
Cash Bank On Hand						33 824	36 743	48 949	91 225	69 283	67 145	101 899	153 881
Current Assets	60 557	100 375	90 764	127 059	128 131	127 736	144 240	172 581	257 365	249 634	291 794	331 104	410 221
Debtors	20 244	28 291	26 044	53 510	46 580	43 043	48 509	57 709	69 309	77 147	102 550	77 784	123 003
Net Assets Liabilities						100 613	112 137	138 962	197 159	227 719	287 992	316 558	377 789
Other Debtors									2 700	2 956	2 700	2 700	5 058
Property Plant Equipment						22 833	19 591	25 244	24 983	44 024	45 552	45 758	40 932
Total Inventories						50 869	58 988	65 923	96 831	103 204	122 099	151 421
Cash Bank In Hand	28 520	57 336	35 936	38 890	40 501	33 824
Net Assets Liabilities Including Pension Asset Liability	43 501	77 386	72 353	105 165
Stocks Inventory	11 793	14 748	24 844	34 659	41 050	50 869
Tangible Fixed Assets	23 967	18 949	17 877	19 940	23 026	22 833

Capital & Reserves
Called Up Share Capital	600	600	360	360	360	360
Profit Loss Account Reserve	42 901	76 786	71 753	104 565	113 925	100 013
Shareholder Funds	43 501	77 386	72 353	105 165	114 525	100 613

Other Financial Data
Accrued Liabilities Deferred Income						1 260	2 372	1 420	1 612	1 550	3 351	1 982	1 781
Accumulated Depreciation Impairment Property Plant Equipment						50 916	56 874	63 382	69 305	78 173	91 822	104 340	116 440
Average Number Employees During Period									5	7	8	8	8
Bank Borrowings Overdrafts									1 188	512	255	3 673	3 297
Corporation Tax Payable						6 723		10 405	5 860	1 915	11 389	18 182	37 304
Creditors						45 738	48 062	54 243	80 328	57 574	40 714	51 610	65 587
Future Minimum Lease Payments Under Non-cancellable Operating Leases									29 652	20 210	25 547	16 528	8 424
Increase From Depreciation Charge For Year Property Plant Equipment							5 958	6 507	5 923	9 193	13 650	12 519	12 101
Net Current Assets Liabilities	23 127	61 258	57 297	89 814	95 585	81 998	96 178	118 338	177 037	192 060	251 080	279 494	344 634
Number Shares Issued Fully Paid							360	360
Other Creditors						28 877	28 877	30 401	30 420	12 251	10 759	11 535	755
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										325
Other Disposals Property Plant Equipment										516
Other Taxation Social Security Payable						6 373	6 132	6 394	8 711	2 188	14 342	9 803	15 422
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income						5 721	5 819	5 568	3 537	7 309	3 467	3 776	3 484
Property Plant Equipment Gross Cost						73 749	76 465	88 626	94 288	122 197	137 374	150 098	157 372
Provisions For Liabilities Balance Sheet Subtotal						4 217	3 632	4 620	4 861	8 365	8 640	8 694	7 777
Total Additions Including From Business Combinations Property Plant Equipment							2 716	12 161	5 662	28 425	15 177	12 724	7 274
Total Assets Less Current Liabilities	47 094	80 207	75 174	109 754	118 611	104 831	115 769	143 582	202 020	236 084	296 632	325 252	385 566
Trade Creditors Trade Payables						2 505	10 681	5 623	32 537	39 158	618	6 435	7 028
Trade Debtors Trade Receivables						37 321	42 690	52 141	63 072	66 882	96 383	71 308	114 461
Capital Redemption Reserve			240	240
Creditors Due Within One Year		40 075	33 467	37 245	32 546	45 738
Number Shares Allotted			600	360	360	360
Prepayments Accrued Income Current Asset		958	3 940	4 236
Provisions For Liabilities Charges	3 593	2 821	2 821	4 589	4 086	4 218
Share Capital Allotted Called Up Paid		600	360	360	360	360
Tangible Fixed Assets Additions		1 178	4 832	7 836
Tangible Fixed Assets Cost Or Valuation	46 669	47 847	51 701	59 537
Tangible Fixed Assets Depreciation	22 702	28 898	33 824	39 597
Tangible Fixed Assets Depreciation Charged In Period			5 109	5 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			183
Tangible Fixed Assets Disposals			978
Creditors Due Within One Year Total Current Liabilities	39 441	40 075
Fixed Assets	23 967	18 949
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 011	958
Tangible Fixed Assets Depreciation Charge For Period		6 196
Other Reserves				240	240	240

Company staff

Lisa F.

Role: Director

Appointed: 11 July 2013

Latest update: 18 January 2024

Andrew F.

Role: Secretary

Appointed: 01 June 2006

Latest update: 18 January 2024

Andrew F.

Role: Director

Appointed: 02 August 2005

Latest update: 18 January 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lisa F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 September 2013

Fa-st Filtration Analysis Services Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Andrew F.

Andrew F.

Stephen M.

Caroline M.

People with significant control

Andrew F.

Lisa F.

Accounts Documents

Company filings

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