Filtec Water Services started in year 1995 as Private Limited Company with registration number SC156958. The Filtec Water Services company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Irvine at 5 Portland Road. Postal code: KA12 8JE.
The firm has one director. Steven H., appointed on 27 November 2019. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jacqueline S. who worked with the the firm until 27 November 2019.
This company operates within the KA12 8JE postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0036417 . It is located at 5 Portland Road, Irvine with a total of 55 carsand 35 trailers.
| Office Address | 5 Portland Road |
| Town | Irvine |
| Post code | KA12 8JE |
| Country of origin | United Kingdom |
| Registration Number | SC156958 |
| Date of Incorporation | Tue, 28th Mar 1995 |
| Industry | Repair of other equipment |
| End of financial Year | 31st March |
| Company age | 29 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 27 November 2019
The register of PSCs that own or have control over the company consists of 3 names. As we researched, there is Filtec Group Ltd from Irvine, Scotland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is William S. This PSC owns 25-50% shares. Then there is Jacqueline S., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Filtec Group Ltd
5 Portland Road, Irvine, KA12 8JE, Scotland
| Legal authority | Scots Law |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc644280 |
| Notified on | 27 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William S.
| Notified on | 6 April 2016 |
| Ceased on | 27 November 2019 |
| Nature of control: |
25-50% shares |
Jacqueline S.
| Notified on | 6 April 2016 |
| Ceased on | 27 November 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 330 934 | 994 |
| Current Assets | 986 816 | 613 455 |
| Debtors | 603 759 | 568 270 |
| Net Assets Liabilities | 1 470 958 | 1 140 293 |
| Other Debtors | 4 961 | 28 734 |
| Property Plant Equipment | 1 974 048 | 1 843 721 |
| Total Inventories | 52 123 | 44 191 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 41 655 | 45 005 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 982 132 | 2 186 399 |
| Amounts Recoverable On Contracts | 220 257 | 175 215 |
| Average Number Employees During Period | 44 | 49 |
| Bank Borrowings Overdrafts | 117 771 | 166 399 |
| Bank Overdrafts | 117 771 | 166 399 |
| Creditors | 358 286 | 178 654 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 309 151 | |
| Disposals Property Plant Equipment | 419 096 | |
| Finance Lease Liabilities Present Value Total | 358 286 | 178 654 |
| Fixed Assets | 1 983 604 | 1 853 766 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 350 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 513 418 | |
| Intangible Assets | 9 556 | 10 045 |
| Intangible Assets Gross Cost | 51 211 | 55 050 |
| Net Current Assets Liabilities | -10 517 | -424 749 |
| Other Creditors | 194 069 | 223 237 |
| Other Taxation Social Security Payable | 195 002 | 100 699 |
| Property Plant Equipment Gross Cost | 3 956 180 | 4 030 120 |
| Provisions For Liabilities Balance Sheet Subtotal | 143 843 | 110 070 |
| Total Additions Including From Business Combinations Intangible Assets | 3 839 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 493 036 | |
| Total Assets Less Current Liabilities | 1 973 087 | 1 429 017 |
| Total Borrowings | 708 328 | 606 648 |
| Trade Creditors Trade Payables | 258 220 | 286 274 |
| Trade Debtors Trade Receivables | 378 541 | 364 321 |
| 5 Portland Road | |
|---|---|
| City | Irvine |
| Post code | KA12 8JE |
| Vehicles | 55 |
| Trailers | 35 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, July 2023 |
accounts | Free Download (12 pages) |
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