Filter Plus Limited in Stoke On Trent, ST6 4LL

Websites

Zoom

www.filter-plus.co.uk

Zoom

www.filterplus.co.uk

Description

Data updated on: 01-11-2023

This company is known under the name of Filter Plus Limited. This company was established 22 years ago and was registered with 04399239 as the registration number. This particular head office of this firm is located in Stoke On Trent. You can contact it at Unit 17 Bradwell Works, Davenport Street Longport. This enterprise's SIC and NACE codes are 33190 and their NACE code stands for Repair of other equipment. 31st August 2022 is the last time the company accounts were filed.

That company owes its accomplishments and unending development to two directors, specifically Alan P. and Kay P., who have been presiding over the firm since 2002. Moreover, the managing director's efforts are constantly supported by a secretary - Kay P., who joined this company in 2002.

Executives who control the firm include: Alan P. owns 1/2 or less of company shares. Kay P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 980	18 071	9 608	9 610	12 399	20 851

Balance Sheet
Current Assets	127 712	84 960	101 653	108 249	80 066	57 426	75 382	58 385	54 022	38 445	24 355	1 000
Net Assets Liabilities						20 851	15 509	12 688	10 729	12 613	12 613	1 000
Cash Bank In Hand	1 108	2 555			7 794
Debtors	121 604	77 748	96 653	102 671	61 104	50 876
Net Assets Liabilities Including Pension Asset Liability	19 980	18 071	9 608	9 610	12 399	20 851
Stocks Inventory	5 000	4 657	5 000	5 578	11 168	6 550
Tangible Fixed Assets	4 438	4 265	5 029	2 643	1 356

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18 980	17 071	8 608	8 610	11 399	19 851
Shareholder Funds	19 980	18 071	9 608	9 610	12 399	20 851

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 050	3 907	22 208		1 155
Average Number Employees During Period									3	1	1	1
Creditors						34 058	56 271	24 005	43 176	26 254	11 742
Net Current Assets Liabilities	16 213	14 436	5 168	7 515	11 550	21 317	19 766	35 130	10 846	12 613	12 613	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						345	655	750		422
Provisions For Liabilities Balance Sheet Subtotal						466	350	234	117
Total Assets Less Current Liabilities	20 651	18 701	10 197	10 158	12 906	21 317	19 766	35 130	10 846	38 867	12 613	1 000
Creditors Due Within One Year	111 499	70 524	96 485	100 734	68 516	36 109
Fixed Assets	4 438	4 265	5 029	2 643	1 356
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		630	589	548	507	466
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 050	4 763	2 118
Tangible Fixed Assets Cost Or Valuation	10 529	11 579	10 862	8 562	8 562	8 562
Tangible Fixed Assets Depreciation	6 091	7 315	5 833	5 919	7 206	8 562
Tangible Fixed Assets Depreciation Charged In Period		1 223	1 478	2 091	1 287	1 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 960	2 005
Tangible Fixed Assets Disposals			5 481	4 418

Company staff

Alan P.

Role: Director

Appointed: 20 March 2002

Latest update: 20 April 2024

Kay P.

Role: Director

Appointed: 20 March 2002

Latest update: 20 April 2024

Kay P.

Role: Secretary

Appointed: 20 March 2002

Latest update: 20 April 2024

People with significant control

Alan P.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Kay P.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts 24 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 May 2014
Annual Accounts 23 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Filter Plus Limited

General information

Name:

Office Address:

Contact information

Websites

www.filter-plus.co.uk

www.filterplus.co.uk

Description

Financial data based on annual reports

Company staff

Alan P.

Kay P.

Kay P.

David P.

Bristol Legal Services Limited

People with significant control

Alan P.

Kay P.

Accounts Documents

Company filings

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