Filterite Limited in Bromsgrove, B60 3AL

Description

Data updated on: 01-11-2023

2003 signifies the establishment of Filterite Limited, the company registered at 1 Aston Court, Bromsgrove Technology Park in Bromsgrove. That would make twenty one years Filterite has existed on the local market, as it was registered on 2003-04-03. The firm Companies House Reg No. is 04721832 and its area code is B60 3AL. This company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2022-10-31 is the last time when account status updates were reported.

According to the data we have, this specific business was founded twenty one years ago and has so far been guided by five directors, and out of them four (Andrea J., Rachael R., Rosemary J. and Robert J.) are still functioning. Furthermore, the managing director's tasks are constantly helped with by a secretary - Rachael R., who was officially appointed by this business in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 038 689	1 095 149	1 258 561	1 372 695	1 558 419	1 827 782

Balance Sheet
Cash Bank In Hand	375 535	374 826	489 789	510 930	610 487	832 655
Cash Bank On Hand						832 655	928 546	976 498	949 549	988 351	1 113 859	1 242 752
Current Assets	637 579	622 255	761 084	773 776	949 713	1 179 090	1 212 320	1 319 004	1 325 146	1 298 330	1 470 868	1 658 869
Debtors	257 093	242 460	266 821	257 481	333 352	340 420	277 778	336 100	369 800	304 382	350 376	408 885
Intangible Fixed Assets	17 708	5 208
Net Assets Liabilities						1 786 645	1 965 779	2 059 449	2 175 873	2 210 783	2 515 387	2 522 861
Net Assets Liabilities Including Pension Asset Liability	1 038 689	1 095 149	1 258 561	1 372 695	1 558 419	1 827 782
Property Plant Equipment						170 568	172 843	156 344	207 010	214 447	191 492	185 557
Stocks Inventory	4 951	4 969	4 474	5 365	5 874	6 015
Tangible Fixed Assets	46 573	63 395	140 715	140 715	200 124	170 568
Total Inventories						6 015	5 996	6 406	5 797	5 597	6 633	7 232

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	955 185	980 072	1 052 376	1 155 394	1 310 087	1 447 029
Shareholder Funds	1 038 689	1 095 149	1 258 561	1 372 695	1 558 419	1 827 782

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						125 000	125 000	125 000	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment						66 213	58 408	82 326	90 216	132 441	175 579	225 284
Average Number Employees During Period							12	9	9	8	7	7
Creditors						410 209	340 047	414 029	398 676	368 315	429 787	518 185
Creditors Due Within One Year	278 276	242 783	288 215	274 371	342 110	410 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 664		23 206
Disposals Property Plant Equipment							54 305		77 355
Fixed Assets	679 983	715 878	785 692	890 216	980 655	1 083 521	1 174 128	1 239 513	1 365 752	1 404 784	1 644 012	1 593 017
Increase From Depreciation Charge For Year Property Plant Equipment							21 859	23 918	31 096	42 225	43 138	49 705
Intangible Assets Gross Cost						125 000	125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	107 292	119 792	125 000	125 000	125 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	5 208
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000
Investments Fixed Assets	615 702	647 275	738 384	749 501	780 531	912 953	1 001 285	1 083 169	1 158 742	1 190 337	1 452 520	1 407 460
Net Current Assets Liabilities	359 303	379 472	472 869	499 405	607 603	768 881	872 273	904 975	926 470	930 015	1 041 081	1 140 684
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						236 781	231 251	238 670	297 226	346 888	367 071	410 841
Provisions For Liabilities Balance Sheet Subtotal						65 757	80 622	85 039	116 349	124 016	169 706	210 840
Provisions For Liabilities Charges	597	201		16 926	29 839	24 620
Revaluation Reserve	82 504	205 185	216 301	247 332	247 332	379 753
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		68 010		155 169	101 965	502
Tangible Fixed Assets Cost Or Valuation	84 756	100 192	100 191	187 350	264 691	236 781
Tangible Fixed Assets Depreciation	38 183	36 797	52 884	46 635	64 567	66 213
Tangible Fixed Assets Depreciation Charged In Period		21 615	16 087	23 505	24 088	17 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 001		29 754	6 156	15 361
Tangible Fixed Assets Disposals		52 574		68 010	24 624	28 412
Total Additions Including From Business Combinations Property Plant Equipment							48 775	7 419	135 911	49 662	20 183	43 770
Total Assets Less Current Liabilities	1 039 286	1 095 350	1 258 561	1 389 621	1 588 258	1 852 402	2 046 401	2 144 488	2 292 222	2 334 799	2 685 093	2 733 701
Advances Credits Directors	7 124	7 124	7 124	7 124	7 124	7 124