Filtongate Limited in Frodsham, WA6 8LP

Description

Data updated on: 01-11-2023

Filtongate Limited could be gotten hold of in 1 Smithy Bank, Breech Moss Norley in Frodsham. The company's post code is WA6 8LP. Filtongate has been operating on the British market for the last 35 years. The company's Companies House Registration Number is 02452416. The company's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Filtongate Ltd reported its latest accounts for the financial year up to 2023-02-28. The company's most recent annual confirmation statement was filed on 2023-03-21.

Anthony E. is this particular enterprise's individual director, that was formally appointed in 1991 in March. In order to provide support to the directors, this particular company has been utilizing the skills of Julie E. as a secretary for the last twenty four years.

Anthony E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 991	95 439	123 137	121 832	172 895	165 274

Balance Sheet
Cash Bank In Hand	64 188	46 325	70 598	40 024	55 813	111 090
Cash Bank On Hand						111 090	56 524	130 268	47 728	114 164	148 129	157 207	137 167
Current Assets	135 232	116 901	160 260	143 143	225 564	193 651	173 044	245 731	187 864	173 964	218 146	230 638	223 763
Debtors	71 044	70 576	89 662	103 119	169 751	82 561	116 520	115 463	140 136	59 800	70 017	73 431	86 596
Other Debtors						10 127	11 599	9 547	12 095	26 580	2 115	2 115
Property Plant Equipment						745	411	76		925	714	503	292
Tangible Fixed Assets	634	319	119	1 431	1 025	745
Net Assets Liabilities Including Pension Asset Liability	101 991	95 439

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	101 989	95 437	123 135	121 830	172 893	165 272
Shareholder Funds	101 991	95 439	123 137	121 832	172 895	165 274

Other Financial Data
Amount Specific Advance Or Credit Directors					6 303	8 460	7 356	7 432	9 980	24 465
Amount Specific Advance Or Credit Made In Period Directors						2 157		76	2 548	14 485
Amount Specific Advance Or Credit Repaid In Period Directors							1 104				24 465
Accumulated Depreciation Impairment Property Plant Equipment						17 265	17 599	17 934	18 010	18 141	18 352	18 563	18 774
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						29 122	10 592	27 907	20 130	35 158	47 232	53 628	59 410
Creditors Due Within One Year		21 781	37 242	22 742	53 694	29 122
Increase From Depreciation Charge For Year Property Plant Equipment							334	335	76	131	211	211	211
Net Current Assets Liabilities	101 357	95 120	123 018	120 401	171 870	164 529	162 452	217 824	167 734	138 806	170 914	177 010	164 353
Number Shares Allotted			1	1	1	1
Other Creditors						759	669	729	754	794	1 816	932	3 811
Other Taxation Social Security Payable						28 108	9 280	27 178	19 376	34 364	45 416	50 131	51 275
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						18 010	18 010	18 010	18 010	19 066	19 066	19 066
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				1 672
Tangible Fixed Assets Cost Or Valuation	16 338	16 338	16 338	18 010	18 010
Tangible Fixed Assets Depreciation	15 704	16 019	16 219	16 579	16 985	17 265
Tangible Fixed Assets Depreciation Charged In Period			200	360	406	280
Total Assets Less Current Liabilities	101 991	95 439	123 137	121 832	172 895	165 274	162 863	217 900	167 734	145 051	171 628	177 513	164 645
Trade Creditors Trade Payables						255	643					2 565	4 324
Trade Debtors Trade Receivables						72 434	104 921	105 916	128 041	33 220	67 902	71 316	86 596
Advances Credits Directors	6 667	6 662	6 109	6 095	6 303	8 460
Advances Credits Made In Period Directors					208
Advances Credits Repaid In Period Directors		5	553	14
Total Additions Including From Business Combinations Property Plant Equipment										1 056
Creditors Due Within One Year Total Current Liabilities	33 875	21 781
Fixed Assets	634	319
Tangible Fixed Assets Depreciation Charge For Period		315