Filtercraft Limited in Mansfield, NG21 0EQ

Description

Data updated on: 01-11-2023

Registered with number 06443082 seventeen years ago, Filtercraft Limited was set up as a Private Limited Company. The company's actual office address is 230 Southwell Road East, Rainworth Mansfield. This company's registered with SIC code 71129 : Other engineering activities. The company's latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-03.

Michael H. is this company's individual managing director, that was appointed 15 years ago. The firm had been controlled by Melanie H. until 2009. In order to provide support to the directors, this specific firm has been utilizing the skills of John M. as a secretary since 2007.

Michael H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 699	7 680	5 354	4 228	4 685	731

Balance Sheet
Cash Bank In Hand	4 700	3 635	2 384	2 989	3 851	1 670
Cash Bank On Hand						1 670	2 553	2 429	18 414	32 077	45 861	43 997	22 744
Current Assets	8 406	4 718	3 652	4 654	5 229	3 145	3 504	3 518	26 038	35 955	48 509	48 611	27 614
Debtors	3 706	1 083	1 268	1 665	1 378	1 475	951	1 089	7 624	3 878	2 648	2 664	2 920
Property Plant Equipment						1 651	2 383	2 571	3 142	3 705	7 050	5 602	16 523
Tangible Fixed Assets	2 893	3 707	2 938	2 405	1 804	1 651
Total Inventories												1 950	1 950

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 698	7 679	5 353	4 227	4 684	730
Shareholder Funds	4 699	7 680	5 354	4 228	4 685	731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 070	6 718	7 424	8 287	9 322	11 382	13 037	17 726
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						25	369	243		228		772	147
Creditors						4 065	5 631	5 720	9 770	8 022	11 507	11 611	819
Creditors Due Within One Year	6 600	745	1 236	2 831	2 348	4 065
Increase From Depreciation Charge For Year Property Plant Equipment							648	706	863	1 035	2 060	1 655	4 689
Net Current Assets Liabilities	1 806	3 973	2 416	1 823	2 881	-920	-2 127	-2 202	16 268	27 933	37 002	37 000	26 795
Number Shares Allotted		1	1	1	1	1
Other Creditors						3 586	4 974	5 178	4 791	4 685	8 518	10 425	217
Other Taxation Social Security Payable						40			4 019	2 731	2 593
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 721	9 101	9 995	11 429	13 027	18 432	18 639	34 249
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 635	210	269		418
Tangible Fixed Assets Cost Or Valuation	5 189	6 824	7 034	7 303	7 303	7 721
Tangible Fixed Assets Depreciation	2 296	3 117	4 096	4 898	5 499	6 070
Tangible Fixed Assets Depreciation Charged In Period		821	979	802	601	571
Total Additions Including From Business Combinations Property Plant Equipment							1 380	894	1 434	1 598	5 405	207	15 610
Total Assets Less Current Liabilities	4 699	7 680	5 354	4 228	4 685	731	256	369	19 410	31 638	44 052	42 602	43 318
Trade Creditors Trade Payables						414	288	299	960	378	396	414	455
Trade Debtors Trade Receivables						1 475	951	1 089	7 624	3 878	2 648	2 664	2 920

Company staff

Michael H.

Role: Director

Appointed: 26 February 2009

Latest update: 17 April 2024

John M.

Role: Secretary

Appointed: 03 December 2007

Latest update: 17 April 2024

Nominee Company Directors Limited

Role: Corporate Director

Appointed: 03 December 2007

Resigned: 03 December 2007

Address: Old Anglo House, Mitton Street, Stourporton Severn, Worcestershire, DY13 9AQ

Latest update: 17 April 2024

Nominee Company Secretaries Limited

Role: Corporate Secretary

Appointed: 03 December 2007

Resigned: 03 December 2007

Address: Old Anglo House, Mitton Street, Stourport On Severn, Worcestershire, DY13 9AQ

Latest update: 17 April 2024

Melanie H.

Role: Director

Appointed: 03 December 2007

Resigned: 26 February 2009

Latest update: 17 April 2024

People with significant control

Michael H.

Notified on 3 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Filtercraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

John M.

Nominee Company Directors Limited

Nominee Company Secretaries Limited

Melanie H.

People with significant control

Michael 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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