Filtercraft (south) Ltd in Bognor Regis, PO22 0JX

Description

Data updated on: 01-11-2023

Situated at 49 Warren Way, Bognor Regis PO22 0JX Filtercraft (south) Ltd is classified as a Private Limited Company registered under the 07637936 registration number. It was launched on 2011/05/17. This enterprise's SIC code is 81210 and their NACE code stands for General cleaning of buildings. 2022/05/31 is the last time account status updates were reported.

On February 26, 2018, the company was searching for a Commercial cleaning assistant to fill a part time position in Bognor Regis, South East/Southern. They offered a zero hours contract with wage £30.00. The offered job required no experience.

Currently, there is only a single director in the company: Benjamin M. (since 2014/06/01). Since 2011 Alan M., had performed the duties for this business up until the resignation in June 2014.

Benjamin M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	5 082	12 206	10 907	13 753

Balance Sheet
Current Assets	14 146	13 549	8 153	16 466	30 036	44 519	53 048	48 796	36 389
Net Assets Liabilities				13 753	24 697	37 082	45 712	39 681	28 160
Cash Bank In Hand	1 815	5 515
Debtors	12 331	8 034
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	5 082	12 206	10 907	13 753
Tangible Fixed Assets	4 750	3 860

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 982	12 106
Shareholder Funds	5 082	12 206	10 907	13 753

Other Financial Data
Average Number Employees During Period						3	3	3	3
Creditors				10 241	11 387	12 316	9 860	10 066	9 851
Fixed Assets	10 750	6 860	8 037	7 528	6 048	4 879	15 120	11 587	8 899
Net Current Assets Liabilities	-5 668	5 346	2 870	6 225	18 649	32 203	43 188	38 730	26 538
Total Assets Less Current Liabilities	5 082	12 206	10 907	13 753	24 697	37 082	58 308	50 317	35 437
Creditors Due Within One Year	19 814	8 203	5 283	10 241
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	9 000	9 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		100
Tangible Fixed Assets Cost Or Valuation	6 000	6 100
Tangible Fixed Assets Depreciation	1 250	2 240
Tangible Fixed Assets Depreciation Charged In Period		990

Company staff

Benjamin M.

Role: Director

Appointed: 01 June 2014

Latest update: 17 March 2024

People with significant control

Benjamin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Annual Accounts 25 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	25 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
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 28 March 2014
Date Approval Accounts	28 March 2014

Commercial cleaning assistant in Bognor Regis, posted on Monday 26th February 2018
Region / City	South East/Southern, Bognor Regis
Industry	Other services
Salary	£30.00
Work hours	Zero hours contracts
Job type	part time (less than 30 hours)
Career level	none

Commercial cleaning assistant in Bognor Regis, posted on Monday 26th February 2018

Region / City

South East/Southern, Bognor Regis

Industry

Other services

Salary

£30.00

Work hours

Zero hours contracts

Job type

part time (less than 30 hours)

Career level

none

Filtercraft (south) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Alan M.

People with significant control

Benjamin M.

Accounts Documents

Jobs and Vacancies at Filtercraft (south) Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies