Oberlin Filter Limited in Newton Aycliffe, DL5 6UD

Description

Data updated on: 01-11-2023

Oberlin Filter Limited has been on the market for at least 25 years. Started with Registered No. 03691349 in 1999, the company is located at 2 Hurworth Road, Newton Aycliffe DL5 6UD. This company's registered with SIC code 33200 and their NACE code stands for Installation of industrial machinery and equipment. The latest financial reports were submitted for the period up to Wednesday 31st August 2022 and the latest confirmation statement was filed on Monday 2nd January 2023.

As suggested by this company's register, since 2021 there have been three directors: Jon I., Michael J. and Andrew O.. In order to find professional help with legal documentation, the business has been utilizing the skills of Gillian S. as a secretary since January 2016.

Executives who control the firm include: Thomas O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Production Services Company Inc. owns over 3/4 of company shares. This company can be reached in Pewaukee at Silvernail Road, Wisconsin.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	102 430	95 833	154 174	537 266	342 174	411 222	208 175	322 368
Current Assets	749 595	644 915	805 223	2 132 262	1 137 992	1 197 078	1 633 889	1 450 849
Debtors	351 908	322 814	330 884	614 523	396 634	472 521	1 095 070	760 523
Net Assets Liabilities	414 892	565 068	576 721	707 784	1 012 953	1 159 703	1 224 887	1 384 187
Other Debtors	7 690
Property Plant Equipment	450 395	443 434	432 324	444 767	443 552	466 254	452 601
Total Inventories	295 257	226 268	320 165	980 473	399 184	313 335	330 644	367 958

Other Financial Data
Accrued Liabilities	32 021	116 814
Accrued Liabilities Deferred Income	171 432	28 800
Accumulated Depreciation Impairment Property Plant Equipment	32 892	38 575	51 047	62 612	75 670	91 240	111 573	125 731
Additional Provisions Increase From New Provisions Recognised		4 716
Amounts Owed To Group Undertakings	206 591	85 036
Average Number Employees During Period		8	10	10	9	9	10	9
Corporation Tax Payable		2 614
Creditors	210 118	201 973	188 467	176 072	160 713	143 206	127 836	116 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 635			2 262		2 537	2 849
Disposals Property Plant Equipment		13 595			5 166		4 579	14 244
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 324	1 502	2 812	2 450	1 459	17 428
Increase From Depreciation Charge For Year Property Plant Equipment		12 318	12 472	11 565	15 320	15 570	22 870	17 007
Merchandise	245 013	206 302
Net Current Assets Liabilities	174 615	328 323	336 337	444 876	736 764	848 695	910 752	1 081 770
Other Remaining Borrowings	224 822	213 723	201 667	188 872	174 813	159 006	143 436	129 987
Other Taxation Social Security Payable	6 323	8 003
Prepayments	40 736	54 427
Property Plant Equipment Gross Cost	483 287	482 009	483 371	507 379	519 222	557 494	564 174	553 553
Provisions		4 716
Provisions For Liabilities Balance Sheet Subtotal		4 716	3 473	5 787	6 650	12 040	10 630	9 118
Recoverable Value-added Tax		6 271
Total Additions Including From Business Combinations Property Plant Equipment		12 317	1 362	24 008	17 009	38 272	11 259	3 623
Total Assets Less Current Liabilities	625 010	771 757	768 661	889 643	1 180 316	1 314 949	1 363 353	1 509 592
Trade Creditors Trade Payables	120 234	63 575
Trade Debtors Trade Receivables	303 482	262 116
Work In Progress	50 244	19 966