Total Filtration came into being in 1970 as a company enlisted under no 00970096, located at CF10 1DY Cardiff at Menzies Llp 5th Floor Hodge House. It has been in business for fifty four years and its official status is liquidation. This business's Standard Industrial Classification Code is 28290 and has the NACE code: Manufacture of other general-purpose machinery n.e.c.. March 31, 2018 is the last time the accounts were filed.
Total Filtration Limited
General information
Name:
Total Filtration Ltd
Office Address:
Menzies Llp 5th Floor Hodge House 114-116 St Mary Street CF10 1DY Cardiff
Number: 00970096
Incorporation date: 1970-01-13
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 71 178 | 21 063 | 62 229 |
| Current Assets | 395 295 | 446 699 | 469 433 |
| Debtors | 155 915 | 256 099 | 220 453 |
| Other Debtors | 25 493 | 23 902 | 30 250 |
| Property Plant Equipment | 1 829 | 1 385 | 943 |
| Total Inventories | 168 202 | 169 537 | 186 751 |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 311 843 | 312 285 | 312 727 |
| Corporation Tax Payable | 2 | ||
| Creditors | 216 954 | 238 561 | 227 824 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 442 | 442 | |
| Net Current Assets Liabilities | 178 341 | 208 138 | 241 609 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |
| Other Creditors | 49 716 | 33 761 | 25 694 |
| Other Taxation Social Security Payable | 8 913 | 15 090 | 9 528 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 313 670 | 313 670 | |
| Total Assets Less Current Liabilities | 180 170 | 209 523 | 242 552 |
| Trade Creditors Trade Payables | 158 323 | 189 710 | 192 602 |
| Trade Debtors Trade Receivables | 130 422 | 232 197 | 190 203 |
Company staff
Clive L.
Role: Secretary
Appointed: 31 December 1990
Latest update: 24 March 2024
Jason M.
Role: Director
Appointed: 31 March 1984
Latest update: 24 March 2024
People with significant control
Marion R.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Jason M.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 14 January 2020 |
| Confirmation statement last made up date | 31 December 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
Company filings
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Annual return
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Confirmation statement
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Officers
Persons with significant control
Free Download
Total exemption full accounts data made up to 31st March 2018 (AA)
filed on: 17th, December 2018
filed on: 17th, December 2018
accounts
Free Download
(9 pages)
(9 pages)
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