Filtercare Services Ltd in Stourbridge, DY8 1PS

Description

Data updated on: 01-11-2023

Filtercare Services Ltd with Companies House Reg No. 09421327 has been operating on the market for 9 years. This Private Limited Company is located at Hagley Road Business Hub, Hagley Road in Stourbridge and its post code is DY8 1PS. This company's declared SIC number is 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. The firm's most recent filed accounts documents describe the period up to 2023-05-31 and the most current confirmation statement was released on 2023-02-04.

The details that details this specific company's members shows us a leadership of two directors: Kathryn C. and Paul C. who became the part of the company on 2017-10-01 and 2015-02-04. In order to find professional help with legal documentation, this specific firm has been using the skills of Kathryn C. as a secretary since 2015.

Executives with significant control over the firm are: Paul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kathryn C. 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	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-841

Balance Sheet
Cash Bank On Hand					3 195	9 607	6 110	17 521	14 069
Current Assets	35 969	35 969	26 803	30 908	35 031	23 654	29 282	73 956	80 931
Debtors	35 969				31 836	14 047	23 172	56 435	66 862
Net Assets Liabilities		-841	1 538	335	105	397	4 504	21 618	13 002
Other Debtors					5 928	432	1
Property Plant Equipment					151	195	146	110	53
Intangible Fixed Assets	20 000
Net Assets Liabilities Including Pension Asset Liability	-841
Tangible Fixed Assets	660

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-941
Shareholder Funds	-841

Other Financial Data
Accrued Liabilities					1 749	850			10 587
Accumulated Amortisation Impairment Intangible Assets					20 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					325	389	438	474	531
Additions Other Than Through Business Combinations Property Plant Equipment						108
Average Number Employees During Period					2	2	2	2	2
Bank Overdrafts						697	1 609
Creditors		57 470	40 760	40 944	40 077	23 452	24 924	52 448	67 982
Dividend Per Share Interim					80	55
Fixed Assets	20 660	20 660	15 495	10 371	5 151	195
Increase From Amortisation Charge For Year Intangible Assets						5 000
Increase From Depreciation Charge For Year Property Plant Equipment						64	49	36	57
Intangible Assets					5 000
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-21 501	-21 501	-13 957	-10 036	-5 046	202	4 358	21 508	12 949
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors							46	5 463	22 733
Par Value Share						1	1	1	1
Prepayments									7 979
Property Plant Equipment Gross Cost					476	584	584	584	584
Taxation Social Security Payable					8 138	6 674	7 569	16 744	13 637
Total Assets Less Current Liabilities	-841	-841	1 538	335	105
Total Borrowings						697	1 609
Trade Creditors Trade Payables					30 190	15 231	15 700	30 241	21 025
Trade Debtors Trade Receivables					25 908	13 615	23 171	56 435	58 883
Creditors Due Within One Year	57 470
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	25 000
Tangible Fixed Assets Additions	880
Tangible Fixed Assets Cost Or Valuation	880
Tangible Fixed Assets Depreciation	220
Tangible Fixed Assets Depreciation Charged In Period	220

Company staff

Kathryn C.

Role: Director

Appointed: 01 October 2017

Latest update: 22 February 2024

Kathryn C.

Role: Secretary

Appointed: 04 February 2015

Latest update: 22 February 2024

Paul C.

Role: Director

Appointed: 04 February 2015

Latest update: 22 February 2024

People with significant control

Paul C.

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

right to manage directors

Kathryn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-02-04
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Filtercare Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn C.

Kathryn C.

Paul C.

People with significant control

Paul C.

Kathryn C.

Accounts Documents

Company filings

Filing category

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