Filtertec Systems Ltd in Hadleigh, IP7 6BQ

Description

Data updated on: 01-11-2023

Registered as 05271991 20 years ago, Filtertec Systems Ltd is categorised as a Private Limited Company. Its actual mailing address is Unit 14, Lady Lane Industrial Estate Hadleigh. sixteen years from now the company switched its name from Filtertek Systems to Filtertec Systems Ltd. This firm's principal business activity number is 36000 meaning Water collection, treatment and supply. Filtertec Systems Limited reported its account information for the financial period up to December 31, 2022. Its most recent annual confirmation statement was filed on October 28, 2023.

According to the latest update, there’s only one managing director in the company: David S. (since 2005-04-07). Since October 2004 Craig T., had been fulfilling assigned duties for the following firm till the resignation in September 2008. To help the directors in their tasks, this firm has been utilizing the skillset of David S. as a secretary since 2005.

Previous company's names
Filtertec Systems Ltd 2008-02-01
Filtertek Systems Limited 2004-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	479 394	601 744	744 919	991 531	1 229 918

Balance Sheet
Cash Bank In Hand	134 113	100 555	230 538	350 302	526 568
Cash Bank On Hand					526 568	801 627	1 121 493	1 296 148	1 595 920	2 086 978	1 609 186	2 134 885
Current Assets	469 411	634 689	675 293	898 351	1 132 061	1 441 089	1 907 097	2 326 813	2 612 172	3 092 078	3 442 934	4 158 830
Debtors	183 198	316 203	234 991	275 144	283 098	350 123	429 673	573 906	564 376	565 524	1 397 751	1 372 673
Net Assets Liabilities					1 229 918	1 555 324	1 976 336	2 378 923	2 615 169	3 069 941	3 406 612	4 134 024
Net Assets Liabilities Including Pension Asset Liability	479 394	601 744	744 919	991 531	1 229 918
Other Debtors							16 965	106 684	106 751	122 651	605 051	562 327
Property Plant Equipment					624 377	616 841	601 573	568 756	557 747	529 665	512 793	743 810
Stocks Inventory	152 100	217 931	209 764	272 905	322 395
Tangible Fixed Assets	322 352	337 307	540 859	586 940	624 377
Total Inventories					322 395	289 339	355 931	456 759	451 876	439 576	435 997	651 272

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	429 387	551 737	694 912	941 524	1 179 911
Shareholder Funds	479 394	601 744	744 919	991 531	1 229 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					256 296	318 756	374 822	418 365	459 246	490 903	515 516	541 975
Additional Provisions Increase From New Provisions Recognised												2 783
Average Number Employees During Period						13	13	13	14	13	13	18
Bank Borrowings Overdrafts					203 719	186 336	167 637	79 531	68 792	56 747
Creditors					203 719	186 336	167 637	79 531	68 792	56 747	534 602	751 320
Creditors Due After One Year	151 465	141 353	239 649	221 983	203 719
Creditors Due Within One Year	152 509	216 761	211 160	241 540	284 587
Deferred Tax Liabilities											14 513	17 296
Increase From Depreciation Charge For Year Property Plant Equipment						62 460	56 066	43 543	40 881	31 657	24 613	26 459
Net Current Assets Liabilities	316 902	417 928	464 133	656 811	847 474	1 161 927	1 573 997	1 921 565	2 156 199	2 614 600	2 908 332	3 407 510
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid												100
Other Creditors					8 331	8 331	8 376	8 371	8 381	43 414	1 550	208 618
Other Taxation Social Security Payable					121 552	175 771	170 397	284 539	277 359	276 558	303 246	391 669
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost					880 673	935 597	976 395	987 121	1 016 993	1 020 568	1 028 309	1 285 785
Provisions											14 513	17 296
Provisions For Liabilities Balance Sheet Subtotal					38 214	37 108	31 597	31 867	29 985	17 577	14 513	17 296
Provisions For Liabilities Charges	8 395	12 138	20 424	30 237	38 214
Revaluation Reserve	49 907	49 907	49 907	49 907	49 907
Secured Debts	169 077	150 745
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		38 729	238 830	97 373	101 838
Tangible Fixed Assets Cost Or Valuation	403 903	442 632	681 462	778 835	880 673
Tangible Fixed Assets Depreciation	81 551	105 325	140 603	191 895	256 296
Tangible Fixed Assets Depreciation Charged In Period		23 774	35 278	51 292	64 401
Total Additions Including From Business Combinations Property Plant Equipment						54 924	40 798	10 726	29 872	3 575	7 741	40 498
Total Assets Less Current Liabilities	639 254	755 235	1 004 992	1 243 751	1 471 851	1 778 768	2 175 570	2 490 321	2 713 946	3 144 265	3 421 125	4 151 320
Total Increase Decrease From Revaluations Property Plant Equipment												216 978
Trade Creditors Trade Payables					136 093	76 763	135 658	101 869	159 629	146 181	229 806	151 033
Trade Debtors Trade Receivables					283 098	350 123	412 708	467 222	457 625	442 873	792 700	810 346
Value Shares Allotted		100	100	100

Company staff

David S.

Role: Director

Appointed: 07 April 2005

Latest update: 19 February 2024

David S.

Role: Secretary

Appointed: 07 April 2005

Latest update: 19 February 2024

People with significant control

The companies with significant control over this firm are as follows: Filtertec Holdings Ltd owns over 3/4 of company shares. This business can be reached in Ipswich at Lady Lane Industrial Estate, Hadleigh, IP7 6BQ and was registered as a PSC under the reg no 06662668.

Filtertec Holdings Ltd

Address: Unit 14 Lady Lane Industrial Estate, Hadleigh, Ipswich, IP7 6BQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom Register Of Companies

Registration number 06662668

Notified on 1 August 2022

Nature of control:

over 3/4 of shares

David S.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Filtertec Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Ellen T.

Craig T.

People with significant control

Filtertec Holdings Ltd

David S.

Accounts Documents

Company filings

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