Inox Filters Limited in Warrington, WA3 2BN

Description

Data updated on: 01-11-2023

Registered as 07746099 thirteen years ago, Inox Filters Limited is a Private Limited Company. The business current office address is 10 Cedar Avenue, Lowton Warrington. This firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. 2022-08-31 is the last time the company accounts were filed.

At the moment, we have only a single managing director in the company: Kevin O. (since 2011-08-19). Since August 2011 Marc C., had been performing the duties for this specific company till the resignation twelve years ago.

Kevin O. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 316

Balance Sheet
Cash Bank On Hand						1 922	3 190	4 855	6 542
Current Assets	1 061	7 036	8 992	12 077	3 644	6 002	10 305	6 524	14 667	7 713	1 998
Debtors		7 036	8 992	10 940	3 644	4 080	7 115	1 669	8 125
Net Assets Liabilities					78	61	12	90	4 140	868	8
Property Plant Equipment					623	467	15 679	11 409	7 606
Cash Bank In Hand	1 061			1 137
Net Assets Liabilities Including Pension Asset Liability	101	1 351	1 298	1 568	78
Tangible Fixed Assets	713	789	763	779	623

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	100	1 350	1 297	1 567	77
Shareholder Funds	1 316

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											13
Accumulated Depreciation Impairment Property Plant Equipment					917	1 073	4 876	9 146	12 949
Additions Other Than Through Business Combinations Property Plant Equipment							19 015
Average Number Employees During Period									1	1	1
Bank Borrowings									6 000
Bank Overdrafts					2 933	2 764	2 670	1 913	1 549
Corporation Tax Payable					6 506	7 029
Creditors					4 189	6 408	9 023	4 832	1 327	695	-3 022
Finance Lease Liabilities Present Value Total							16 949	13 011	10 806
Fixed Assets	713								7 606	3 803
Increase From Depreciation Charge For Year Property Plant Equipment						156	3 803	4 270	3 803
Net Current Assets Liabilities	-612	562	535	749	-545	-406	1 282	1 692	13 340	9 260	5 020
Other Creditors					-4 743	-6 983	39	-406	3 160
Other Taxation Social Security Payable					-507	3 598
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 242
Property Plant Equipment Gross Cost					1 540	1 540	20 555	20 555	20 555
Taxation Social Security Payable						10 627	4 939	3 385	-3 568
Total Assets Less Current Liabilities	1 316					61	16 961	13 101	20 946	13 063	5 020
Trade Creditors Trade Payables							1 375	-60	186
Trade Debtors Trade Receivables					3 644	4 080	7 115	1 669	8 125
Capital Employed	101	1 351	1 298	1 528	78
Creditors Due Within One Year	1 673	6 474	8 457	11 328	4 189
Number Shares Allotted	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	891	273	165	211
Tangible Fixed Assets Cost Or Valuation	891	1 164	1 329	1 540	1 540
Tangible Fixed Assets Depreciation	178	375	566	761	917
Tangible Fixed Assets Depreciation Charged In Period	178	197	191	195	156

Company staff

Kevin O.

Role: Director

Appointed: 19 August 2011

Latest update: 16 April 2024

People with significant control

Kevin O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2023
Confirmation statement last made up date	19 August 2022

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2011-08-19
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 May 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 March 2015
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 11 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 April 2014

Inox Filters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

Marc C.

People with significant control

Kevin O.

Accounts Documents

Company filings

Filing category

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