Owen Filter Services Ltd
6 Coppice Road TF11 8DA Shifnal
Number: 07179969
Incorporation date: 2010-03-05
Dissolution date: 2019-09-24
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2010 is the date that marks the founding of Owen Filter Services Limited, the firm located at 6 Coppice Road, in Shifnal. The company was established on March 5, 2010. The company's reg. no. was 07179969 and the postal code was TF11 8DA. This company had been in this business for nine years until September 24, 2019.
This limited company was led by just one director: John O., who was appointed in March 2010.
John O. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-30 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -771 | 1 | 1 | 2 266 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 502 | 9 880 | ||||||
| Net Assets Liabilities | 2 266 | 253 | ||||||
| Cash Bank In Hand | 574 | 83 | 6 492 | |||||
| Current Assets | 1 074 | 83 | 6 880 | 8 544 | 5 923 | 11 502 | ||
| Debtors | 500 | 389 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 054 | 222 | -771 | 1 | 1 | 2 266 | ||
| Tangible Fixed Assets | 4 350 | 4 350 | 2 175 | |||||
| Capital & Reserves | ||||||||
| Profit Loss Account Reserve | 2 054 | 222 | -771 | |||||
| Shareholder Funds | -771 | 1 | 1 | 2 266 | ||||
| Other Financial Data | ||||||||
| Creditors | 9 236 | 9 627 | ||||||
| Net Current Assets Liabilities | -2 296 | -1 953 | -772 | 1 | 2 266 | 253 | ||
| Nominal Value Allotted Share Capital | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Taxation Social Security Payable | 6 236 | 5 127 | ||||||
| Trade Creditors Trade Payables | 3 000 | 4 500 | ||||||
| Capital Employed | 2 054 | 222 | -771 | |||||
| Creditors Due Within One Year | 3 370 | 2 036 | 7 652 | 8 544 | 5 922 | 9 236 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | -771 | 1 | 1 | 2 266 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 8 700 | 8 700 | 8 700 | |||||
| Tangible Fixed Assets Depreciation | 4 350 | 6 525 | 8 700 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 175 | 2 175 | ||||||
Role: Director
Appointed: 05 March 2010
Latest update: 12 March 2024
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 19 March 2019 |
| Confirmation statement last made up date | 05 March 2018 |
| Annual Accounts 1 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 1 November 2013 |
| Annual Accounts 8 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 8 December 2014 |
| Annual Accounts 31 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts 31 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 31 December 2016 |
| Annual Accounts 31 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 31 December 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2018 |
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