Metal Filtration Limited in Sheffield, S20 1ED

Description

Data updated on: 01-11-2023

This firm named Metal Filtration was established on 2001-05-14 as a Private Limited Company. This enterprise's registered office can be contacted at Sheffield on Beighton Business Centre Suite 3 52A High Street, Beighton. If you need to contact the company by post, the postal code is S20 1ED. The reg. no. for Metal Filtration Limited is 04216277. Created as Stellar (UK), the company used the business name up till 2007-04-10, then it was changed to Metal Filtration Limited. This enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Metal Filtration Ltd filed its account information for the financial year up to 2022-07-31. The business most recent annual confirmation statement was released on 2022-12-18.

The company has 1 managing director this particular moment controlling this particular business, specifically William T. who has been executing the director's tasks since 2001-05-14. For one year Franklin K., had been supervising this specific business up until the resignation on 2011-10-13. Furthermore a different director, including Raymond F. resigned twelve years ago. To find professional help with legal documentation, this particular business has been utilizing the skillset of Dean K. as a secretary since May 2006.

Previous company's names
Metal Filtration Limited 2007-04-10
Stellar (UK) Limited 2001-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	37 471	42 707	42 311	46 439	41 752	51 643	63 508

Balance Sheet
Current Assets	33 210	71 415	46 755	91 144	76 826	64 830	74 360	71 626	39 200	56 830	40 920	35 652
Net Assets Liabilities							63 508	51 093	19 251	51 231	30 276	23 135
Cash Bank In Hand	6 968	5 988	10 600	52 463	42 463	36 963	28 760
Debtors	19 422	16 416	32 355	38 681	34 363	35 532	42 600
Net Assets Liabilities Including Pension Asset Liability	37 471	42 707	47 807	46 439	41 752	41 424	63 508
Stocks Inventory	6 820	3 600	3 800			2 500	3 000
Tangible Fixed Assets	12 116	11 299	9 159	7 327	5 862	4 690	9 642

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	37 469	42 705	47 805	46 437	41 750	51 641	63 506
Shareholder Funds	37 471	42 707	42 311	46 439	41 752	51 643	63 508

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors							20 163	43 869	36 963	27 646	28 263	26 546
Fixed Assets	12 116	11 299	9 039	7 327	5 862	12 052	9 642	21 681	17 345	22 378	17 950	14 360
Net Current Assets Liabilities	26 070	32 027	39 171	39 539	36 221	36 969	54 197	52 863	2 237	29 184	12 657	9 106
Provisions For Liabilities Balance Sheet Subtotal							331	331	331	331	331	331
Total Assets Less Current Liabilities	38 186	43 326	42 834	46 866	42 083	41 659	63 839	62 337	19 582	51 562	30 607	23 466
Creditors Due Within One Year	7 140	39 388	12 960	51 605	40 605	30 163	20 163
Provisions For Liabilities Charges	715	619	523	427	331	331	331
Tangible Fixed Assets Cost Or Valuation	52 867	54 874	54 874	55 024	55 024	65 160	65 160
Tangible Fixed Assets Depreciation	40 751	43 575	45 865	47 697	49 162	50 334	55 518
Tangible Fixed Assets Depreciation Charged In Period		3 029	2 260	1 832	1 465	1 172	2 410