Filter Sourcing Limited in Biddulph Moor, ST8 7JX

Description

Data updated on: 01-11-2023

Registered at 137 Woodhouse Lane, Biddulph Moor ST8 7JX Filter Sourcing Limited is categorised as a Private Limited Company with 07434678 registration number. The company was launched on 2010-11-09. The firm's declared SIC number is 13950 which means Manufacture of non-wovens and articles made from non-wovens, except apparel. October 31, 2022 is the last time when account status updates were reported.

For this business, all of director's obligations have so far been executed by Peter R. who was arranged to perform management duties fourteen years ago.

Peter R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	12 143	17 467	22 554	24 643	21 120	21 095

Balance Sheet
Current Assets	35 093	58 461	60 113	88 362	79 673	78 981	74 567	101 861	93 154	111 776	101 979	107 542	113 220
Net Assets Liabilities						21 095	33 325	42 858	50 275	65 972	63 286	76 232	79 019
Cash Bank In Hand	1 061	1 726	6 389	4 120	4 981	2 425
Debtors	28 054	44 225	41 745	69 872	56 226	58 556
Net Assets Liabilities Including Pension Asset Liability	12 143	17 467	22 554	24 643	21 120	21 095
Stocks Inventory	5 978	12 510	11 979	14 370	18 466	18 000
Tangible Fixed Assets	7 723	14 527	19 379	18 692	16 325	14 466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 043	17 367	22 454	24 543	21 020	20 995
Shareholder Funds	12 143	17 467	22 554	24 643	21 120	21 095

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 425	1 470	1 495	1 535	1 581	1 628	1 710	1 849
Average Number Employees During Period										1	1	1	1
Creditors						69 955	52 692	91 079	76 592	76 908	80 636	65 543	67 428
Fixed Assets	7 723	14 527	19 379	18 692	16 325	14 466	35 471	53 003	50 980	46 646	43 571	35 943	35 076
Net Current Assets Liabilities	4 420	10 577	9 146	10 255	7 433	7 601	21 875	10 782	16 562	34 868	21 343	41 999	45 792
Total Assets Less Current Liabilities	12 143	25 104	28 525	28 947	23 758	22 067	57 346	63 785	67 542	81 514	64 914	77 942	80 868
Creditors Due After One Year		7 637	5 971	4 304	2 638	972
Creditors Due Within One Year	30 673	47 884	50 967	78 107	72 240	71 380
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		10 153	8 155	2 346	139	236
Tangible Fixed Assets Cost Or Valuation	9 085	19 238	27 393	29 739	29 877	30 113
Tangible Fixed Assets Depreciation	1 362	4 711	8 014	11 047	13 553	15 647
Tangible Fixed Assets Depreciation Charged In Period		3 349	3 303	3 033	2 506	2 095

Company staff

Peter R.

Role: Director

Appointed: 09 November 2010

Latest update: 17 March 2024

People with significant control

Peter R.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 10 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 March 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 May 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 March 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 May 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Filter Sourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

People with significant control

Peter R.

Accounts Documents

Company filings

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