Filter Screen Supply Limited in Burgess Hill, RH15 8RG

Description

Data updated on: 01-11-2023

Filter Screen Supply Limited, a Private Limited Company, that is based in 2 Paynes Place Farm, Cuckfield Road, Burgess Hill. The headquarters' postal code is RH15 8RG. This company 's been thirty seven years in the business. The firm's registration number is 02127786. The enterprise's classified under the NACE and SIC code 28990 meaning Manufacture of other special-purpose machinery n.e.c.. 2023-04-30 is the last time when company accounts were reported.

In order to satisfy the client base, the limited company is continually controlled by a body of two directors who are Samuel S. and Roger S.. Their outstanding services have been of utmost importance to this specific limited company since March 25, 2015. Additionally, the managing director's duties are constantly aided with by a secretary - Lesley S., who was selected by this specific limited company 7 years ago.

Roger S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	17 964	15 693	36 964	32 247	14 934	15 062

Balance Sheet
Current Assets	90 591	79 563	82 280	112 619	87 133	103 483	117 564	101 189	127 026	152 954	117 574	153 520
Net Assets Liabilities						15 062	10 698	27 608	29 182	791	62	26
Cash Bank In Hand	162	17 573	7 373	11 095	7 804	37 436
Debtors	62 429	33 990	46 907	73 524	35 329	22 047
Net Assets Liabilities Including Pension Asset Liability	17 964	15 693	36 964	32 247	14 934	15 062
Stocks Inventory	28 000	28 000	28 000	28 000	44 000	44 000
Tangible Fixed Assets	1 508	1 745	1 073	1 408	1 891	2 072

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	17 954	15 683	36 954	32 237	14 924	15 052
Shareholder Funds	17 964	15 693	36 964	32 247	14 934	15 062

Other Financial Data
Average Number Employees During Period								1	1	1	1	2
Creditors						66 586	101 771	70 925	107 601	138 278	125 719	160 286
Fixed Assets	1 508	1 745	1 073	1 408	1 891	2 072	17 345	14 530	11 915	10 258	8 207	6 792
Net Current Assets Liabilities	16 456	36 922	46 491	44 430	21 450	36 897	15 793	30 264	19 425	14 676	8 145	6 766
Provisions For Liabilities Balance Sheet Subtotal							3 055	2 632	2 158
Total Assets Less Current Liabilities	17 964	38 667	47 564	45 838	23 341	38 969	33 138	44 794	31 340	24 934	62	26
Creditors Due After One Year		22 974	10 600	13 591	8 407	23 907
Creditors Due Within One Year	74 135	42 641	35 789	68 189	65 683	66 586
Tangible Fixed Assets Additions		395		687	483	700
Tangible Fixed Assets Cost Or Valuation	2 445	2 840	2 840	3 527	4 010	4 710
Tangible Fixed Assets Depreciation	937	1 095	1 767	2 119	2 119	2 638
Tangible Fixed Assets Depreciation Charged In Period		158	672	352		519

Company staff

Lesley S.

Role: Secretary

Appointed: 30 May 2017

Latest update: 20 March 2024

Samuel S.

Role: Director

Appointed: 25 March 2015

Latest update: 20 March 2024

Roger S.

Role: Director

Appointed: 19 April 1991

Latest update: 20 March 2024

People with significant control

Roger S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 July 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 25 June 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 June 2014

Filter Screen Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley S.

Samuel S.

Roger S.

Lesley S.

Lesley S.

People with significant control

Roger S.

Accounts Documents

Company filings

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