Filtercare Limited in Liverpool, L1 0BG

Description

Data updated on: 01-11-2023

The Filtercare Limited firm has been operating in this business for at least 15 years, as it's been established in 2009. Started with Registered No. 06937769, Filtercare is categorised as a Private Limited Company with office in Suite 4102 Charlotte House, Liverpool L1 0BG. The company's principal business activity number is 38210: Treatment and disposal of non-hazardous waste. Filtercare Ltd released its account information for the period that ended on 2023-06-30. The company's latest annual confirmation statement was released on 2023-06-09.

When it comes to this particular firm, just about all of director's obligations have so far been done by Karen G. who was assigned this position on 18th June 2009. This firm had been presided over by Christopher G. until one year ago.

Karen G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	1 845	23 364	39 995	103 030	66 962	58 949	67 338

Balance Sheet
Cash Bank On Hand							45 877	25 913	4 720	18 447	12 467	10 036	1 927
Current Assets	16 707	49 545	46 298	146 769	53 531	69 175	61 022	46 974	20 350	18 452	14 062	59 038	30 170
Debtors	23 642	49 545	46 298	52 622	35 560	48 960	15 145	21 061	15 630	5	1 595	49 002	28 243
Net Assets Liabilities							67 338	56 542	36 975	6 161	86	1	-23 050
Other Debtors							15 145	20 568	15 630	5	1 595	49 002	28 243
Property Plant Equipment							46 238	58 153	60 234	38 769	31 447	12 532	10 044
Cash Bank In Hand	-6 935	-2 379	7 062	94 147	17 971	20 215
Net Assets Liabilities Including Pension Asset Liability	1 845	23 364	39 432	103 030	66 962	58 949	67 338
Tangible Fixed Assets	57 341	45 104	41 507	37 482	47 067	54 398

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 844	23 363	39 994	103 029	66 961	58 948
Shareholder Funds	1 845	23 364	39 995	103 030	66 962	58 949	67 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							74 644	77 467	77 467	98 931	106 794	96 732	99 220
Additions Other Than Through Business Combinations Property Plant Equipment								38 067	2 081
Amounts Owed By Group Undertakings Participating Interests								493
Average Number Employees During Period									1	1	1	1	1
Bank Overdrafts							3 932	2 144	14 031	2 628
Creditors							38 743	47 406	42 430	49 881	43 969	68 670	61 356
Finance Lease Liabilities Present Value Total							15 724	20 647	7 108	2 404	1 228
Fixed Assets	57 341	45 104	41 507	37 482	47 067	54 398	46 238	58 153
Increase From Depreciation Charge For Year Property Plant Equipment								6 971		21 463	7 863	3 110	2 488
Net Current Assets Liabilities	-8 573	5 694	8 096	71 249	32 231	10 292	22 279	-432	-22 080	-31 429	-29 907	-9 632	-31 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 148
Other Disposals Property Plant Equipment								23 329
Property Plant Equipment Gross Cost							120 882	135 620	137 701	137 700	138 241	109 264
Provisions For Liabilities Balance Sheet Subtotal							1 179	1 179	1 179	1 179	1 454	2 899	1 908
Taxation Social Security Payable							19 087	22 276	20 224	41 615
Total Assets Less Current Liabilities	48 768	50 798	49 603	108 731	79 298	64 690	68 517	57 721	38 154	7 340	1 540	2 900	-21 142
Trade Creditors Trade Payables								2 339	1 067	2 151	1 030	1 817	684
Bank Borrowings Overdrafts										2 628	2 108	3 380	10 798
Other Creditors										1 100	1 100	1 100	1 100
Other Taxation Social Security Payable										41 598	38 503	62 373	48 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 172
Disposals Property Plant Equipment												29 272
Total Additions Including From Business Combinations Property Plant Equipment											541	295
Creditors Due After One Year Total Noncurrent Liabilities	42 722	23 233
Creditors Due Within One Year Total Current Liabilities	25 280	41 472
Provisions For Liabilities Charges	4 201	4 201	4 201	4 201	4 201	4 201	1 179
Tangible Fixed Assets Cost Or Valuation	81 583	81 583	91 748	94 338	112 229	120 882
Tangible Fixed Assets Depreciation	24 242	36 479	50 241	56 856	65 162	66 484
Tangible Fixed Assets Depreciation Charge For Period		12 237
Creditors Due After One Year		23 233	5 970	1 500	8 135	1 540
Creditors Due Within One Year		43 851	38 202	75 520	21 300	58 883	38 743
Tangible Fixed Assets Additions			10 165	2 590	17 891	23 329
Tangible Fixed Assets Depreciation Charged In Period			13 762	6 615	8 306	9 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 277
Tangible Fixed Assets Disposals						14 676

Company staff

Karen G.

Role: Director

Appointed: 18 June 2009

Latest update: 26 February 2024

People with significant control

Karen G.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Christopher G.

Notified on 6 April 2016

Ceased on 18 March 2023

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	8 November 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 September 2016
Annual Accounts 5 October 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	5 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Filtercare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Christopher G.

People with significant control

Karen G.

Christopher G.

Accounts Documents

Company filings

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