Filterbagcheck Limited in Burnley, BB10 3NF

Description

Data updated on: 01-11-2023

2006 signifies the launching of Filterbagcheck Limited, a company which is situated at Filter House 32 Water Street, Worsthorne in Burnley. That would make eighteen years Filterbagcheck has existed in the UK, as the company was started on 2006-10-17. The company's registration number is 05969257 and the company area code is BB10 3NF. This enterprise's principal business activity number is 46760 and has the NACE code: Wholesale of other intermediate products. The company's most recent accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-04.

Since 2006-10-17, this firm has only been supervised by an individual managing director: Elizabeth F. who has been administering it for eighteen years.

Elizabeth F. 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	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
Currency
Net Worth	18 235	34 254	51 840

Balance Sheet
Current Assets	76 292	77 763	89 124	164 700	97 982	101 234	111 685	119 673	136 996
Net Assets Liabilities			51 840	73 826	86 676	82 933	93 624	105 138	112 496
Cash Bank In Hand	42 022	50 867	57 953
Debtors	32 346	25 350	30 269
Net Assets Liabilities Including Pension Asset Liability	18 235	34 254	51 840
Stocks Inventory	1 924	1 546	902

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	17 735	33 754	51 340
Shareholder Funds	18 235	34 254	51 840

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				900	900	900	900	900	900
Average Number Employees During Period					1	1	1	1	1
Creditors			37 284	89 974	7 428	9 157	9 802	5 252	23 600
Fixed Assets						101 234	111 685
Net Current Assets Liabilities	18 235	34 254	51 840	74 726	87 576	9 157	9 802	106 038	113 396
Total Assets Less Current Liabilities	18 235	34 254	51 840	74 726	90 554	92 077	101 883	113 767	113 396
Creditors Due Within One Year	58 057	43 509	37 284
Number Shares Allotted		500	500
Par Value Share		1	1
Share Capital Allotted Called Up Paid	500	500	500

Company staff

Elizabeth F.

Role: Director

Appointed: 17 October 2006

Latest update: 10 February 2024

People with significant control

Elizabeth F.

Notified on 6 April 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	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 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

Filterbagcheck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth F.

Allison B.

People with significant control

Elizabeth F.

Accounts Documents

Company filings

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