S.p. Filtration Services Ltd in Coulsdon, CR5 3HY

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of S.p. Filtration Services Ltd. The company was originally established 23 years ago and was registered under 04252867 as its registration number. The headquarters of this company is situated in Coulsdon. You may visit them at 4 Westview, 18 Woodstock Road. The company's classified under the NACE and SIC code 46760 and their NACE code stands for Wholesale of other intermediate products. S.p. Filtration Services Limited reported its latest accounts for the financial year up to Sunday 31st July 2022. The company's most recent annual confirmation statement was filed on Sunday 16th July 2023.

Kevin L. and Janet L. are listed as enterprise's directors and have been working on the company success since 2001-07-16.

Executives who have control over the firm are as follows: Kevin L. has 1/2 or less of voting rights. Janet L. has 1/2 or less of voting rights.

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	5 346	1 961	-50	1 494	2 357	319

Balance Sheet
Cash Bank On Hand						14 709	15 258	12 068	8 531	8 235	13 018	6 399
Current Assets	23 790	21 578	25 052	28 020	28 762	31 678	28 970	22 362	20 022	15 726	18 543	14 860
Debtors	17 524	15 852	15 425	16 938	13 936	16 910	13 554	10 198	11 293	7 191	5 021	8 193
Total Inventories						59	158	96	198	300	504	268
Other Debtors												388
Cash Bank In Hand	5 934	5 388	9 446	10 986	14 673	14 709
Net Assets Liabilities Including Pension Asset Liability	5 346	1 961
Stocks Inventory	332	338	181	96	153	59

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	5 236	1 851	-160	1 384	2 247	209
Shareholder Funds	5 346	1 961	-50	1 494	2 357	319

Other Financial Data
Accrued Liabilities Deferred Income							2 831	3 002	3 172	3 451
Accumulated Amortisation Impairment Intangible Assets						7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment						1 621	1 621	1 621	1 621	1 621	1 621
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable						2 615	1 605
Corporation Tax Recoverable								351
Creditors						31 359	28 594	23 417	24 334	16 848	17 945	16 435
Current Tax For Period						2 615	1 605
Intangible Assets Gross Cost						7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	5 346	1 961				319	376	-1 055	-4 312	-1 122	598	-1 575
Number Shares Issued Fully Paid							10
Other Creditors						16 027	15 308	10 920	11 837	7 833	10 656	9 601
Other Taxation Social Security Payable						2 787	2 342	2 048	144	115	1 277	414
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 621	1 621	1 621	1 621	1 621	1 621
Trade Creditors Trade Payables						9 930	9 339	7 447	7 297	6 883	6 012	6 420
Trade Debtors Trade Receivables						16 910	13 554	9 847	11 957	7 191	5 021	7 805
Total Assets Less Current Liabilities	5 346	1 961	50	1 494	2 357	319			-4 312	-1 122	598	-1 575
Creditors Due Within One Year	18 444	19 617	25 102	26 526	26 405	31 359
Number Shares Allotted		10	10	10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10	10	10

Company staff

Kevin L.

Role: Director

Appointed: 16 July 2001

Latest update: 27 March 2024

Kevin L.

Role: Secretary

Appointed: 16 July 2001

Latest update: 27 March 2024

Janet L.

Role: Director

Appointed: 16 July 2001

Latest update: 27 March 2024

People with significant control

Kevin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Janet L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 April 2013
Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	1 April 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 March 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

S.p. Filtration Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Kevin L.

Janet L.

Swift Incorporations Limited

People with significant control

Kevin L.

Janet L.

Accounts Documents

Company filings

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