Filtration Medic Ltd in Warrington, WA2 8TX

Description

Data updated on: 01-11-2023

Registered as 06375490 seventeen years ago, Filtration Medic Ltd was set up as a Private Limited Company. Its active office address is Unit W13 Warrington Business Park, Long Lane Warrington. The enterprise's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time account status updates were filed.

On Wednesday 26th July 2017, the corporation was employing a Filter Service Operator to fill a part time vacancy in Warrington, North West. They offered a zero hours contract. All the applications should include reference id FSO1.

This limited company owes its success and constant development to exactly two directors, who are Tracey C. and Robert M., who have been guiding the company since 2017-10-01. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Tracey C. as a secretary since October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	34 493	14 675	31 235	87 889	104 428	130 031

Balance Sheet
Current Assets	63 826	47 631	76 867	179 013	212 960	226 360	230 287	245 276	296 611	495 420	402 803
Net Assets Liabilities						130 031	135 594	144 240	146 404	184 176	219 171
Cash Bank In Hand	21 118	8 591	12 031	77 357	60 975
Debtors	42 708	39 040	115 708	101 656	151 985
Intangible Fixed Assets	12 000	11 200	10 400	9 600	8 800
Net Assets Liabilities Including Pension Asset Liability	34 493	14 675	31 235	87 889	104 428	130 031
Tangible Fixed Assets	12 358	9 944	9 704	11 429	17 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	600
Profit Loss Account Reserve	34 393	14 575	31 135	87 789	103 828
Shareholder Funds	34 493	14 675	31 235	87 889	104 428	130 031

Other Financial Data
Average Number Employees During Period							6	6	6	10	10
Creditors						111 912	109 918	132 648	127 414	309 095	183 253
Fixed Assets	24 358	21 144	20 104	21 029	26 154	22 007	19 405	33 921	29 516	50 160	41 282
Net Current Assets Liabilities	12 444	-4 160	13 440	69 169	87 040	114 448	120 369	112 628	169 197	186 325	219 550
Provisions For Liabilities Balance Sheet Subtotal						2 309	2 309	2 309	2 309	2 309	2 309
Total Assets Less Current Liabilities	36 802	16 984	33 544	90 198	113 194	136 455	139 774	146 549	198 713	236 485	260 832
Creditors Due After One Year	2 309	2 309			6 457	4 115
Creditors Due Within One Year	51 382	51 791	114 299	109 844	125 920	111 912
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 800	5 600	6 400	7 200
Intangible Fixed Assets Amortisation Charged In Period		800	800	800	800
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000
Provisions For Liabilities Charges		2 309	2 309	2 309	2 309	2 309
Tangible Fixed Assets Additions			3 495	4 310	14 287
Tangible Fixed Assets Cost Or Valuation	26 231	26 231	25 726	30 036	29 350
Tangible Fixed Assets Depreciation	13 873	16 287	16 022	18 607	11 996
Tangible Fixed Assets Depreciation Charged In Period		2 414	2 469	2 585	4 744
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 734		11 355
Tangible Fixed Assets Disposals			4 000		14 973

Company staff

Tracey C.

Role: Director

Appointed: 01 October 2017

Latest update: 27 March 2024

Tracey C.

Role: Secretary

Appointed: 01 October 2007

Latest update: 27 March 2024

Robert M.

Role: Director

Appointed: 19 September 2007

Latest update: 27 March 2024

People with significant control

Robert M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Robert M.

Notified on 19 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Filter Service Operator in Warrington, posted on Wednesday 26th July 2017
Region / City	North West, Warrington
Work hours	Zero hours contracts
Job type	part time (less than 30 hours)
Job reference code	FSO1

Filter Service Operator in Warrington, posted on Wednesday 26th July 2017

Region / City

North West, Warrington

Work hours

Zero hours contracts

Job type

part time (less than 30 hours)

Job reference code

FSO1

Filtration Medic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey C.

Tracey C.

Robert M.

Amanda B.

People with significant control

Robert M.

Accounts Documents

Jobs and Vacancies at Filtration Medic Limited

Company filings

Filing category

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