Filtration Spares And Services Ltd in Worcestershire, WR9 7QL

Description

Data updated on: 01-11-2023

This company called Filtration Spares And Services was established on 2003/04/17 as a Private Limited Company. This business's head office can be found at Worcestershire on 11 Cedar Close, Droitwich. Should you want to get in touch with this firm by mail, its zip code is WR9 7QL. The office registration number for Filtration Spares And Services Ltd is 04738989. This business's SIC code is 71121 : Engineering design activities for industrial process and production. Filtration Spares And Services Limited released its latest accounts for the period up to Sun, 30th Apr 2023. The business most recent annual confirmation statement was filed on Mon, 17th Apr 2023.

Irina S. and Darren S. are listed as enterprise's directors and have been expanding the company for 19 years.

Executives who have control over the firm are as follows: Irina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 207	1 429	46 819	59 754

Balance Sheet
Cash Bank On Hand				53 142	31 759	34 458
Current Assets	58 216	90 264	66 165	79 201	58 136	89 094	56 342	69 108	99 008	108 982
Debtors	55 154	87 462	20 885	14 619	17 042	47 001
Net Assets Liabilities				59 754	40 586	41 800	27 521	59 738	65 079	38 672
Other Debtors				9 603	4 954	4 997
Property Plant Equipment				18 197	15 321	12 756
Total Inventories				11 440	9 335	7 635
Cash Bank In Hand	497	0	37 350	53 142
Net Assets Liabilities Including Pension Asset Liability	2 207	1 429	46 819	59 754
Stocks Inventory	2 565	2 802	7 930	11 440
Tangible Fixed Assets	12 920	11 915	22 327	18 197

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 002	1 002
Profit Loss Account Reserve	1 207	429	45 817	58 752
Shareholder Funds	2 207	1 429	46 819	59 754

Other Financial Data
Secured Debts	3 972	57 457
Version Production Software								2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal							963	825	775	834
Accumulated Depreciation Impairment Property Plant Equipment				40 165	43 996	47 192
Additions Other Than Through Business Combinations Property Plant Equipment					955	631
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts						2 500
Corporation Tax Payable				13 091	5 936	9 184
Creditors				34 375	30 110	55 363	44 417	24 198	33 991	71 518
Fixed Assets	12 920	11 915				12 756	12 722	11 649	16 781	14 192
Increase From Depreciation Charge For Year Property Plant Equipment					3 831	3 196
Net Current Assets Liabilities	-9 073	-8 935	28 506	44 826	28 026	33 731	17 985	50 968	76 511	47 506
Other Creditors				2 782	3 601	5 970
Other Taxation Social Security Payable				7 425	10 611	19 262
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 997	6 060	6 058	11 494	10 042
Property Plant Equipment Gross Cost				58 362	59 317	59 948
Provisions For Liabilities Balance Sheet Subtotal				3 269	2 761	2 187	2 223	2 054	3 189	2 697
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 269	2 761	2 187
Total Assets Less Current Liabilities	3 847	2 980	50 833	63 023	43 347	46 487	30 707	62 617	93 292	61 698
Trade Creditors Trade Payables				11 077	9 962	10 947
Trade Debtors Trade Receivables				5 016	12 088	42 004
Creditors Due Within One Year			37 659	34 375
Number Shares Allotted				1
Par Value Share				1
Provisions For Liabilities Charges	1 640	1 551	4 014	3 269
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		2 212		419
Tangible Fixed Assets Cost Or Valuation	40 596	42 808	57 943	58 362
Tangible Fixed Assets Depreciation	27 676	30 893	35 616	40 165
Tangible Fixed Assets Depreciation Charged In Period				4 549
Creditors Due Within One Year Total Current Liabilities	67 289	99 199
Tangible Fixed Assets Depreciation Charge For Period		3 217

Company staff

Irina S.

Role: Director

Appointed: 28 April 2005

Latest update: 12 March 2024

Irina S.

Role: Secretary

Appointed: 17 April 2003

Latest update: 12 March 2024

Darren S.

Role: Director

Appointed: 17 April 2003

Latest update: 12 March 2024

People with significant control

Irina S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 7th September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Filtration Spares And Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irina S.

Irina S.

Darren S.

People with significant control

Irina S.

Darren S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Filtration Spares And Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irina S.

Irina S.

Darren S.

People with significant control

Irina S.

Darren S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016