Allied Filter Systems started in year 1995 as Private Limited Company with registration number 03043174. The Allied Filter Systems company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Manchester at Huntsman Drive Northbank. Postal code: M44 5EG. Since July 15, 2002 Allied Filter Systems Limited is no longer carrying the name Microfine Filters.
At present there are 4 directors in the the company, namely Lisa T., Christopher T. and Peter Y. and others. In addition one secretary - Lisa T. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Huntsman Drive Northbank |
| Office Address2 | Industrial Park Irlam |
| Town | Manchester |
| Post code | M44 5EG |
| Country of origin | United Kingdom |
| Registration Number | 03043174 |
| Date of Incorporation | Fri, 7th Apr 1995 |
| Industry | Manufacture of non-wovens and articles made from non-wovens, except apparel |
| End of financial Year | 30th June |
| Company age | 29 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Secretary
Appointed: 04 March 2020
Position: Director
Appointed: 17 May 2018
Position: Director
Appointed: 24 April 2003
Position: Director
Appointed: 24 April 2003
Position: Director
Appointed: 24 April 2003
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Allied Filter Systems Holdings Ltd from Manchester, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Allied Filter Systems Holdings Ltd
Huntsman Drive Huntsman Drive, Irlam, Manchester, M44 5EG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Register Of Companies In England And Wales |
| Registration number | 10174104 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Microfine Filters | July 15, 2002 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 061 406 | 361 938 | 638 627 | 248 261 | 965 290 | 1 154 211 | 909 183 |
| Current Assets | 2 668 628 | 2 111 639 | 2 643 581 | 2 073 669 | 3 028 211 | 3 623 721 | 3 287 145 |
| Debtors | 1 028 339 | 1 108 108 | 1 348 331 | 985 929 | 1 433 988 | 1 531 777 | 1 447 467 |
| Net Assets Liabilities | 3 585 599 | 1 574 377 | 2 225 593 | 1 995 957 | 2 638 834 | 3 259 574 | 2 801 554 |
| Other Debtors | 11 627 | 72 392 | 26 211 | ||||
| Property Plant Equipment | 1 614 187 | 225 102 | 278 187 | 452 255 | 356 456 | 485 601 | 498 034 |
| Total Inventories | 578 883 | 641 593 | 656 623 | 839 479 | 628 933 | 937 733 | |
| Other | |||||||
| Audit Fees Expenses | 4 000 | 5 500 | 5 500 | 5 650 | 5 800 | 5 950 | 6 900 |
| Accrued Liabilities Deferred Income | 40 735 | 53 191 | 56 553 | 42 889 | 71 175 | 80 943 | 101 631 |
| Accumulated Amortisation Impairment Intangible Assets | 360 000 | 360 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 851 743 | 716 833 | 783 957 | 895 410 | 1 005 949 | 1 098 222 | 1 223 491 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 112 788 | 120 209 | 285 521 | 14 740 | 221 418 | 137 702 | |
| Administrative Expenses | 991 197 | 888 724 | 983 759 | 1 185 846 | 1 006 358 | 1 060 581 | 1 386 454 |
| Amortisation Expense Intangible Assets | 180 000 | ||||||
| Amounts Owed By Group Undertakings | 5 669 | ||||||
| Amounts Owed To Group Undertakings | 97 086 | 84 621 | |||||
| Average Number Employees During Period | 63 | 67 | 67 | 65 | 62 | 64 | 64 |
| Cash Cash Equivalents Cash Flow Value | 1 061 406 | 361 938 | 638 627 | 248 261 | 965 290 | 1 154 211 | 909 183 |
| Corporation Tax Payable | 343 105 | 136 975 | 141 456 | 101 627 | 112 895 | 58 828 | 166 612 |
| Cost Sales | 2 701 436 | 2 864 186 | 3 168 230 | 2 799 069 | 2 971 215 | 3 420 637 | 3 546 996 |
| Creditors | 670 674 | 725 210 | 648 141 | 457 639 | 690 683 | 743 295 | 874 541 |
| Current Tax For Period | 343 105 | 333 522 | 326 354 | 188 692 | 331 079 | 287 421 | 360 196 |
| Deferred Income | 58 881 | 57 573 | 56 265 | 54 957 | 53 649 | 52 341 | 51 033 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 25 837 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 801 | 10 612 | 10 880 | 24 294 | -17 178 | 25 465 | 2 631 |
| Depreciation Expense Property Plant Equipment | 102 423 | 71 372 | 67 124 | 111 453 | 110 539 | 92 273 | |
| Depreciation Impairment Expense Property Plant Equipment | 71 372 | 67 124 | 111 453 | 110 539 | 92 273 | 125 269 | |
| Distribution Costs | 325 315 | 364 105 | 485 810 | 548 606 | 464 774 | 490 992 | 405 426 |
| Dividends Paid | 546 514 | 3 600 103 | 800 000 | 1 200 000 | 900 000 | 900 000 | 1 900 000 |
| Dividends Paid Classified As Financing Activities | -546 514 | -3 600 103 | -800 000 | -1 200 000 | -900 000 | -900 000 | -1 900 000 |
| Dividends Paid On Shares Final | 3 600 103 | 800 000 | 1 200 000 | 900 000 | 900 000 | 1 900 000 | |
| Fixed Assets | 1 615 388 | 226 303 | 279 388 | 453 456 | 357 657 | 486 802 | 499 235 |
| Further Item Tax Increase Decrease Component Adjusting Items | 5 969 | 1 774 | -367 | -1 393 | -2 729 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 455 674 | 490 297 | 325 340 | 235 996 | 575 425 | 1 266 619 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -261 974 | 80 242 | 149 365 | -223 084 | -107 987 | -24 770 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 79 769 | 240 223 | -362 402 | 448 059 | 97 789 | -84 310 | |
| Gain Loss In Cash Flows From Change In Deferred Income | 1 308 | 1 308 | |||||
| Gain Loss In Cash Flows From Change In Inventories | 62 710 | 15 030 | 182 856 | -210 546 | 308 800 | -7 238 | |
| Gain Loss On Disposals Property Plant Equipment | 69 499 | ||||||
| Government Grant Income | 2 258 | 1 308 | 1 308 | 14 124 | 12 719 | 1 308 | |
| Gross Profit Loss | 2 815 447 | 3 163 362 | 3 229 659 | 2 893 063 | 3 285 652 | 3 409 654 | |
| Income Taxes Paid Refund Classified As Operating Activities | -231 740 | -539 652 | -321 873 | -228 521 | -290 727 | -341 487 | -252 412 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 699 468 | -276 689 | -717 029 | -188 921 | 245 028 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -29 084 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 372 | 67 124 | 111 453 | 110 539 | 92 273 | 125 269 | |
| Intangible Assets Gross Cost | 360 000 | 360 000 | |||||
| Interest Income On Bank Deposits | 1 503 | 4 335 | 4 144 | 2 488 | 455 | 74 | 5 855 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 4 335 | 4 144 | 2 488 | 455 | 74 | 5 855 | |
| Interest Received Classified As Investing Activities | -1 503 | -4 335 | -4 144 | -2 488 | -455 | -74 | -5 855 |
| Investments Fixed Assets | 1 201 | 1 201 | 1 201 | 1 201 | 1 201 | 1 201 | 1 201 |
| Investments In Subsidiaries | 1 201 | 1 201 | 1 201 | 1 201 | 1 201 | 1 201 | |
| Key Management Personnel Compensation Total | 190 511 | 102 405 | 260 458 | 98 873 | 103 011 | 120 190 | |
| Net Cash Flows From Used In Financing Activities | 3 600 103 | 800 000 | |||||
| Net Cash Flows From Used In Investing Activities | -1 391 547 | 116 065 | |||||
| Net Cash Flows From Used In Operating Activities | -1 509 088 | -1 192 754 | -1 092 667 | -1 631 314 | |||
| Net Cash Generated From Operations | -2 048 740 | -1 514 627 | -1 321 188 | -1 922 041 | -1 651 752 | -2 039 231 | |
| Net Current Assets Liabilities | 1 997 954 | 1 386 429 | 1 995 440 | 1 616 030 | 2 337 528 | 2 880 426 | 2 412 604 |
| Net Finance Income Costs | 1 503 | 4 335 | 4 144 | 2 488 | 455 | 74 | 5 855 |
| Number Shares Issued Fully Paid | 350 000 | ||||||
| Operating Profit Loss | 1 524 922 | 1 928 680 | 1 784 306 | 1 180 862 | 1 827 239 | 1 859 389 | |
| Other Creditors | 1 501 | 1 501 | 1 501 | 3 582 | 8 863 | 3 582 | 3 571 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 360 000 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 206 282 | ||||||
| Other Disposals Intangible Assets | 360 000 | ||||||
| Other Disposals Property Plant Equipment | 1 636 783 | ||||||
| Other Interest Receivable Similar Income Finance Income | 1 503 | 4 335 | 4 144 | 2 488 | 455 | 74 | 5 855 |
| Other Operating Income Format1 | 25 987 | 18 147 | 24 216 | 22 251 | 12 719 | 1 308 | 2 183 |
| Other Taxation Social Security Payable | 45 799 | 39 822 | 65 543 | 29 775 | 97 215 | 122 088 | 135 413 |
| Par Value Share | 1 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 34 776 | 144 601 | 47 164 | 214 334 | 56 680 | 44 426 | 59 033 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 89 936 | 139 161 | 232 387 | 178 987 | 196 923 | 229 384 | 248 792 |
| Proceeds From Sales Property Plant Equipment | -1 500 000 | ||||||
| Profit Loss | 1 187 121 | 1 588 881 | 1 451 216 | 970 364 | 1 542 877 | 1 520 740 | 1 441 980 |
| Profit Loss On Ordinary Activities Before Tax | 1 526 425 | 1 933 015 | 1 788 450 | 1 183 350 | 1 827 694 | 1 859 463 | 1 804 807 |
| Property Plant Equipment Gross Cost | 2 465 930 | 941 935 | 1 062 144 | 1 347 665 | 1 362 405 | 1 583 823 | 1 721 525 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 743 | 38 355 | 49 235 | ||||
| Purchase Property Plant Equipment | -53 325 | -112 788 | -120 209 | -285 521 | -14 740 | -221 418 | -137 702 |
| Raw Materials Consumables | 578 883 | 641 593 | 656 623 | 839 479 | 628 933 | 937 733 | |
| Revenue From Commissions | 16 839 | 22 908 | 8 127 | ||||
| Staff Costs Employee Benefits Expense | 1 395 936 | 1 623 456 | 1 658 189 | 1 812 164 | 1 612 991 | 1 664 912 | 1 745 065 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 743 | 38 355 | 49 235 | 73 529 | 56 351 | 107 654 | 110 285 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 445 | 249 | 249 | 249 | 249 | 249 | 327 |
| Tax Expense Credit Applicable Tax Rate | 367 273 | 339 806 | 224 837 | 347 262 | 353 298 | 451 202 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -4 410 | -15 365 | -5 246 | -14 530 | -34 666 | -38 874 | -8 881 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 25 837 | -79 155 | |||||
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -1 290 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 955 | 3 906 | 2 923 | 2 928 | 1 921 | 104 | 2 717 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 339 304 | 344 134 | 337 234 | 212 986 | 284 817 | 338 723 | 362 827 |
| Total Assets Less Current Liabilities | 3 613 342 | 1 612 732 | 2 274 828 | 2 069 486 | 2 695 185 | 3 367 228 | 2 911 839 |
| Total Current Tax Expense Credit | 188 692 | 301 995 | 287 421 | ||||
| Total Deferred Tax Expense Credit | -17 178 | 51 302 | 2 631 | ||||
| Total Operating Lease Payments | 105 755 | 171 384 | 180 528 | 223 902 | 226 832 | 200 452 | |
| Trade Creditors Trade Payables | 180 653 | 339 062 | 242 202 | 224 809 | 346 886 | 425 513 | 416 281 |
| Trade Debtors Trade Receivables | 938 403 | 968 947 | 1 104 317 | 734 550 | 1 210 854 | 1 302 393 | 1 193 006 |
| Turnover Revenue | 5 516 883 | 6 027 548 | 6 397 889 | 5 692 132 | 6 256 867 | 6 830 291 | |
| Wages Salaries | 1 361 160 | 1 478 855 | 1 611 025 | 1 597 830 | 1 556 311 | 1 620 486 | 1 686 032 |
| Company Contributions To Defined Benefit Plans Directors | 6 459 | 115 192 | 8 950 | 169 153 | 6 544 | 10 247 | |
| Director Remuneration | 90 146 | 98 518 | 92 765 | 98 370 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 190 511 | 102 405 | 259 299 | 105 062 | 103 012 | 120 149 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to June 30, 2022 filed on: 28th, March 2023 |
accounts | Free Download (26 pages) |
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