Filter Solutions Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

Filter Solutions Limited has been prospering in the United Kingdom for twenty one years. Started with Registered No. 04737997 in 2003, the company is located at Elizabeth House, Newbury RG14 1JL. The company's SIC code is 33190 which means Repair of other equipment. Filter Solutions Ltd released its account information for the financial period up to Thu, 30th Jun 2022. The latest annual confirmation statement was released on Mon, 17th Apr 2023.

As the data suggests, this limited company was formed in 2003 and has been run by three directors.

Executives who control this firm include: Thomas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Josephine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 664	46 199	36 063	28 338	8 063	14 832

Balance Sheet
Cash Bank On Hand						3	1 384	79	31 615	93 696	105 254	133 891	108 680
Current Assets	151 139	151 497	147 333	117 740	144 215	170 666	165 297	178 944	201 040	200 469	234 385	262 979	233 661
Debtors	80 953	97 695	96 607	69 261	100 472	107 435	105 884	123 121	88 928	46 165	56 820	49 035	51 916
Net Assets Liabilities						14 832	30 017	108 795	184 098	223 460	263 875	308 004	435 711
Other Debtors						18 700	21 909	17 518	21 903	4 826	6 530	16 887	7 279
Property Plant Equipment						226 080	224 303	232 130	254 149	281 523	288 344	274 307	321 166
Total Inventories						63 228	58 029	55 744	80 497	60 608	72 311	80 053
Cash Bank In Hand	31 167	672	3 453	36	129	3
Net Assets Liabilities Including Pension Asset Liability	43 664	46 199	36 062	28 338	8 063	14 832
Stocks Inventory	39 019	53 130	47 273	48 443	43 614	63 228
Tangible Fixed Assets	13 293	17 853	13 782	21 221	230 670	226 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 564	46 099	35 962	28 238	7 963	14 732
Shareholder Funds	43 664	46 199	36 063	28 338	8 063	14 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 776	23 717	29 978	41 001	60 620	79 966	105 951	108 343
Average Number Employees During Period							9	7	6	6	6	6	5
Balances Amounts Owed By Related Parties												1 418	235
Bank Borrowings						142 185	133 125	123 919	114 791	106 955	100 341	89 888
Bank Borrowings Overdrafts						133 452	124 091	114 685	105 229	100 439	92 504	79 454
Creditors						133 452	124 091	114 685	105 229	115 477	113 008	88 238	104 399
Finance Lease Payments Owing Minimum Gross										20 068	31 499	20 504	8 796
Increase From Depreciation Charge For Year Property Plant Equipment							3 941	6 261	11 023	19 619	20 546	25 985	24 253
Net Current Assets Liabilities	36 288	37 974	26 953	7 117	-78 299	-75 729	-68 544	-5 493	42 535	60 645	95 496	126 395	129 262
Nominal Value Allotted Share Capital												100	100
Number Shares Issued Fully Paid							100	100				100	100
Other Creditors						100 762	95 412	63 080	50 697	15 038	20 504	8 784	15 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 200		21 861
Other Disposals Property Plant Equipment											3 000		26 033
Other Taxation Social Security Payable						29 756	25 823	48 330	27 693	44 245	35 563	37 145	46 340
Property Plant Equipment Gross Cost						245 856	248 020	262 108	295 150	342 143	368 310	380 258	429 509
Provisions For Liabilities Balance Sheet Subtotal						2 067	1 651	3 157	7 357	3 231	6 957	4 460	14 717
Total Additions Including From Business Combinations Property Plant Equipment							2 164	14 088	33 042	46 993	29 167	11 948	7 662
Total Assets Less Current Liabilities	49 581	55 827	40 736	28 338	152 371	150 351	155 759	226 637	296 684	342 168	383 840	400 702	450 428
Total Borrowings									105 229	100 439	92 504	79 454
Total Increase Decrease From Revaluations Property Plant Equipment													67 622
Trade Creditors Trade Payables						77 921	72 569	59 629	70 553	37 688	43 036	38 925	42 510
Trade Debtors Trade Receivables						88 735	83 975	105 603	67 025	41 339	50 290	32 148	44 637
Creditors Due After One Year	5 917	9 628	4 673		142 205	133 452
Creditors Due Within One Year	114 851	113 523	120 380	110 623	222 514	246 395
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges					2 103	2 067
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 388	898	15 694	222 163	200
Tangible Fixed Assets Cost Or Valuation	35 449	41 587	31 890	43 584	245 656	245 856
Tangible Fixed Assets Depreciation	22 156	23 734	18 108	22 363	14 986	19 776
Tangible Fixed Assets Depreciation Charged In Period		3 349	4 969	8 255	2 708	4 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 771	10 595	4 000	10 085
Tangible Fixed Assets Disposals		4 250	10 595	4 000	20 091

Company staff

Josephine H.

Role: Secretary

Appointed: 17 April 2003

Latest update: 27 February 2024

Josephine H.

Role: Director

Appointed: 17 April 2003

Latest update: 27 February 2024

Mark H.

Role: Director

Appointed: 17 April 2003

Latest update: 27 February 2024

Thomas H.

Role: Director

Appointed: 17 April 2003

Latest update: 27 February 2024

People with significant control

Thomas H.

Notified on 18 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 18 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Josephine H.

Notified on 18 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 March 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 19 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 October 2012

Filter Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine H.

Josephine H.

Mark H.

Thomas H.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Thomas H.

Mark H.

Josephine H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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