Incamesh Filtration Limited in Northwich, CW9 6DE

Description

Data updated on: 01-11-2023

Incamesh Filtration is a company registered at CW9 6DE Northwich at Unit 5 Wincham Lane. This enterprise has been in existence since 1978 and is registered under the identification number 01353975. This enterprise has been present on the UK market for 46 years now and its last known state is active. This firm's classified under the NACE and SIC code 28290 meaning Manufacture of other general-purpose machinery n.e.c.. The business latest financial reports were submitted for the period up to 2022/04/30 and the most current annual confirmation statement was submitted on 2022/12/13.

Current directors registered by the following firm include: John L. appointed eighteen years ago, Robert L. appointed in 2003 and Lyn L. appointed in 1990 in December. In order to support the directors in their duties, this firm has been utilizing the skills of Robert L. as a secretary since 2003.

John L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 586	44 467	49 983	52 429	46 321	60 890

Balance Sheet
Cash Bank On Hand										16 084	5 207	5 082
Current Assets	154 729	155 029	169 148	190 188	178 352	190 912	199 059	221 550	254 070	292 885	301 326	322 939
Debtors	95 140	77 995	85 282	103 908	93 232				157 617	158 073	155 632	176 320
Net Assets Liabilities						60 890	65 469	85 688	85 002	92 159	90 103	87 683
Property Plant Equipment									70 166	80 482	69 928	65 469
Total Inventories									96 453	118 728	140 487	141 537
Cash Bank In Hand	480	160	8
Net Assets Liabilities Including Pension Asset Liability	43 586	44 467	49 983	52 429	46 321	60 890
Stocks Inventory	59 109	76 874	83 858	86 280	85 120
Tangible Fixed Assets	47 818	47 293	40 063	53 346	52 883

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	33 586	34 467	39 983	42 429	36 322
Shareholder Funds	43 586	44 467	49 983	52 429	46 321	60 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									106 941	125 866	141 520	155 559
Average Number Employees During Period								8	9	11	11	12
Creditors						150 218	163 057	189 248	215 127	240 781	251 794	281 014
Fixed Assets	47 818	47 293	40 063	53 346	52 883	64 844	76 169	82 678	70 166	80 482	69 928	65 469
Increase From Depreciation Charge For Year Property Plant Equipment										18 925		14 039
Net Current Assets Liabilities	21 425	17 509	24 160	17 055	31 518	40 694	36 002	32 302	38 943	52 104	49 532	41 925
Property Plant Equipment Gross Cost									177 107	206 348	211 448	221 028
Provisions For Liabilities Balance Sheet Subtotal						9 378	12 059	15 709	13 332	15 292	13 286	12 439
Total Additions Including From Business Combinations Property Plant Equipment										29 241		9 580
Total Assets Less Current Liabilities	69 243	64 802	64 223	70 401	84 402	105 538	112 171	114 980	109 109	132 586	119 460	107 394
Creditors Due After One Year	20 540	14 054	7 569	9 289	26 713	35 270
Creditors Due Within One Year	133 304	137 520	144 988	173 133	146 833	150 218
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Par Value Share		1		1	1
Provisions For Liabilities Charges	5 117	6 281	6 671	8 683	11 367	9 378
Share Capital Allotted Called Up Paid				10 000	10 000
Tangible Fixed Assets Additions					23 030
Tangible Fixed Assets Cost Or Valuation				132 474	111 456
Tangible Fixed Assets Depreciation				79 128	58 573
Tangible Fixed Assets Depreciation Charged In Period					13 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					34 007
Tangible Fixed Assets Disposals					44 048
Value Shares Allotted	10 000	10 000	10 000	10 000

Company staff

John L.

Role: Director

Appointed: 03 May 2006

Latest update: 5 March 2024

Robert L.

Role: Director

Appointed: 01 August 2003

Latest update: 5 March 2024

Robert L.

Role: Secretary

Appointed: 02 February 2003

Latest update: 5 March 2024

Lyn L.

Role: Director

Appointed: 31 December 1990

Latest update: 5 March 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 November 2013
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 September 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Incamesh Filtration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Robert L.

Robert L.

Lyn L.

John L.

People with significant control

John L.

Accounts Documents

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