Philtec Filtration Limited in Oldham, OL1 1HH

Description

Data updated on: 01-11-2023

Philtec Filtration came into being in 1999 as a company enlisted under no 03821736, located at OL1 1HH Oldham at 29 Union Street. This firm has been in business for twenty five years and its status at the time is active - proposal to strike off. The company's SIC and NACE codes are 46160 and has the NACE code: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2020/06/30 is the last time when the accounts were filed.

We have 1 director this particular moment controlling this specific business, namely Philip W. who has been utilizing the director's duties for twenty five years.

Philip W. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30
Currency
Net Worth	45 882	38 628

Balance Sheet
Cash Bank On Hand		39 778	35 867	36 130	32 242	33 153
Current Assets				36 130	34 641	33 239	25 035
Debtors					2 399	86	25 035
Net Assets Liabilities		38 628	34 543	34 023	33 661	24 184	23 973
Other Debtors					2 399	86	25 035
Property Plant Equipment		162	1	1	1	1	1
Intangible Fixed Assets	324
Tangible Fixed Assets	324	162

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	45 880	38 626
Shareholder Funds	45 882	38 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 096	2 257	2 257	2 257	2 257	2 257
Average Number Employees During Period							1
Corporation Tax Payable		254	267	1 050
Creditors		1 312	1 325	2 108	981	9 056	1 063
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			161
Net Current Assets Liabilities	45 558	38 466	34 542	34 022	33 660	24 183	23 972
Other Creditors		1 058	1 058	1 058	981	9 056	1 063
Property Plant Equipment Gross Cost			2 258	2 258	2 258	2 258	2 258
Total Assets Less Current Liabilities	45 882	38 628	34 543	34 023	33 661	24 184	23 973
Advances Credits Directors	158	158	158	158	158	8 233	25 035
Advances Credits Made In Period Directors						8 075
Cash Bank	47 019	39 778
Creditors Due Within One Year	1 461	1 312
Number Shares Allotted	2	2
Par Value Share		1
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Depreciation	1 934	2 096
Tangible Fixed Assets Depreciation Charged In Period		162

Company staff

Philip W.

Role: Director

Appointed: 09 August 1999

Latest update: 6 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 August 1999

Resigned: 09 August 1999

Address: London, N1 7JQ

Latest update: 6 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 August 1999

Resigned: 09 August 1999

Address: London, N1 7JQ

Latest update: 6 April 2024

Penelope D.

Role: Secretary

Appointed: 09 August 1999

Resigned: 15 June 2016

Latest update: 6 April 2024

People with significant control

Philip W.

Notified on 15 August 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	29 August 2022
Confirmation statement last made up date	15 August 2021

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021

Philtec Filtration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Penelope D.

People with significant control

Philip W.

Accounts Documents

Company filings

Filing category

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