Filtex Apc Ltd. in Jarrow, NE32 3QS

Description

Data updated on: 01-11-2023

Registered as 11203159 six years ago, Filtex Apc Ltd. is categorised as a Private Limited Company. The company's present registration address is 4c Kings Court, Jarrow. The company's SIC and NACE codes are 72190, that means Other research and experimental development on natural sciences and engineering. 2022-02-28 is the last time account status updates were filed.

Until now, this specific firm has only been guided by 1 director: Michael H. who has been guiding it for six years.

Thomas G. is the individual who has control over 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			24 973	36 681
Current Assets	17 607	38 832	48 794	59 802	57 776
Debtors			1	1
Net Assets Liabilities	-13 523	-53 510	-55 484	-47 285	-9 465
Property Plant Equipment			29 009	22 454
Total Inventories			23 820	23 120

Other Financial Data
Description Principal Activities					28 990
Accumulated Depreciation Impairment Property Plant Equipment			24 115	30 670
Average Number Employees During Period			2	2	2
Creditors	56 685	109 185	10 102	8 402	7 942
Fixed Assets	26 756	20 067	29 009	22 454	17 399
Increase From Depreciation Charge For Year Property Plant Equipment				6 555
Net Current Assets Liabilities	16 406	35 608	38 692	51 400	49 835
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1	1
Property Plant Equipment Gross Cost			53 124	53 124
Total Assets Less Current Liabilities	43 162	55 675	67 701	73 854	67 234

Company staff

Michael H.

Role: Director

Appointed: 13 February 2018

Latest update: 14 February 2024

People with significant control

Thomas G.

Notified on 13 February 2018

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	13 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Filtex Apc Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Thomas G.

Accounts Documents

Company filings

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