The Filter Design Company Limited in St Helens, WA11 9TW

Description

Data updated on: 01-11-2023

The Filter Design Company is a firm registered at WA11 9TW St Helens at 1a Millfield Lane. This firm was established in 2005 and is registered under the identification number 05424418. This firm has been actively competing on the UK market for 19 years now and the current status is active. This firm's registered with SIC code 28990: Manufacture of other special-purpose machinery n.e.c.. 2021-12-31 is the last time when company accounts were reported.

There is a group of three directors supervising this particular firm at the current moment, including Detlev M., Leonard F. and Mark S. who have been carrying out the directors tasks since May 4, 2022. Additionally, the director's efforts are constantly assisted with by a secretary - Kathryn E., who was appointed by the firm three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-10
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	243 086	308 388	423 444	652 588	896 557

Balance Sheet
Cash Bank On Hand					443 570	807 560	443 796	401 193	167 103	567 776
Current Assets	385 830	394 204	791 022	1 031 538	1 314 970	1 739 771	1 281 397	1 575 862	2 285 772	3 030 113
Debtors	155 671	224 246	506 586	491 021	480 878	688 035	402 697	718 724	1 433 428	1 891 343
Net Assets Liabilities					896 557	1 075 089	1 248 396	1 350 339	1 513 305	2 324 701
Other Debtors					9	15 000	21 112	132 516	609 416	31 557
Property Plant Equipment					165 414	188 092	225 651	295 277	538 452	486 526
Total Inventories					390 522	244 176	434 904	455 945	685 241	570 994
Cash Bank In Hand	159 753	60 028	153 343	178 282	443 570
Net Assets Liabilities Including Pension Asset Liability	243 086	308 388	423 444	652 588	896 557
Stocks Inventory	70 406	109 930	131 093	362 235	390 522
Tangible Fixed Assets	240 819	193 556	218 849	179 927	165 414

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	238 086	303 388	418 444	647 588	891 557
Shareholder Funds	243 086	308 388	423 444	652 588	896 557

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						489 740				339 101
Accumulated Depreciation Impairment Property Plant Equipment					425 643	488 342	563 556	655 342	798 352	946 750
Additions Other Than Through Business Combinations Property Plant Equipment									400 184	96 832
Average Number Employees During Period						26	23	28	35	47
Bank Borrowings Overdrafts					512	3 343		1 470	135 984	2 338
Corporation Tax Payable					69 492	20 402				115 374
Corporation Tax Recoverable								61 017
Creditors					1 484	337 039	250 060	186 752	231 945	145 611
Increase From Depreciation Charge For Year Property Plant Equipment						62 699	75 214	98 496	155 141	148 511
Net Current Assets Liabilities	121 446	183 805	283 843	516 804	756 644	1 402 732	1 031 337	1 293 165	1 247 076	2 412 240
Other Creditors						1 525	33 988	26 909	231 945	145 611
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 129	113
Other Disposals Property Plant Equipment									14 000	360
Other Taxation Social Security Payable					8 770	8 102	24 088	32 997	18 315	60 260
Property Plant Equipment Gross Cost					591 057	676 434	789 207	950 619	1 336 804	1 433 276
Provisions For Liabilities Balance Sheet Subtotal					24 017	25 995	8 592	51 351	40 278	89 353
Total Assets Less Current Liabilities	362 265	377 361	502 692	696 731	922 058	1 590 824	1 256 988	1 588 442	1 785 528	2 898 766
Trade Creditors Trade Payables					403 100	201 221	179 001	166 769	771 691	267 150
Trade Debtors Trade Receivables					456 601	673 035	381 585	586 208	824 012	1 859 786
Accrued Liabilities					5 565	7 360
Creditors Due After One Year	97 231	50 320	48 961	19 213	1 484
Creditors Due Within One Year	264 384	210 399	507 179	514 734	558 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 710
Disposals Property Plant Equipment								15 336
Finance Lease Liabilities Present Value Total					972	15 591	12 983	186 752
Finished Goods					67 600	44 300
Number Shares Allotted		5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1
Prepayments					24 268	15 000
Provisions For Liabilities Charges	21 948	18 653	30 287	24 930	24 017
Raw Materials					322 922	199 876
Secured Debts	60 789	40 662	29 056	18 276	10 982
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		14 082		21 055	40 623
Tangible Fixed Assets Cost Or Valuation	429 862	443 944	529 379	550 434	591 057
Tangible Fixed Assets Depreciation	189 043	250 388	310 530	370 507	425 643
Tangible Fixed Assets Depreciation Charged In Period		61 345		59 977	55 136
Total Additions Including From Business Combinations Property Plant Equipment						85 377	112 773	176 748
Value Shares Allotted		5 000	5 000	5 000	5 000