Filtertechnik started in year 2000 as Private Limited Company with registration number 03969985. The Filtertechnik company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Nottingham at 1 Central Park. Postal code: NG7 2NR. Since Wed, 9th Dec 2009 Filtertechnik Ltd is no longer carrying the name Biodiesel Filtration.
At present there are 2 directors in the the firm, namely Daniel W. and John P.. In addition one secretary - Tracey B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Patricia E. who worked with the the firm until 21 February 2012.
| Office Address | 1 Central Park |
| Office Address2 | Lenton Lane |
| Town | Nottingham |
| Post code | NG7 2NR |
| Country of origin | United Kingdom |
| Registration Number | 03969985 |
| Date of Incorporation | Tue, 11th Apr 2000 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Secretary
Appointed: 03 May 2012
Position: Director
Appointed: 01 January 2011
Position: Director
Appointed: 11 April 2000
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is John P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Hydrotechnik Uk Limited that entered Nottingham, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hydrotechnik Uk Limited
1 Central Park Lenton Lane, Nottingham, NG7 2NR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 16 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Biodiesel Filtration | December 9, 2009 |
| Global Overstock | May 11, 2006 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2016-12-31 | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 156 | 54 946 | -10 679 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 86 737 | 303 403 | 726 440 | 468 467 | 509 434 | |||
| Current Assets | 531 710 | 571 147 | 565 767 | 832 107 | 815 160 | 1 524 531 | 1 443 583 | 1 713 757 |
| Debtors | 254 229 | 302 466 | 200 266 | 405 801 | 71 158 | 269 135 | 375 748 | 359 039 |
| Net Assets Liabilities | 182 443 | 420 820 | 706 762 | 1 021 751 | 759 109 | |||
| Other Debtors | 7 038 | 71 158 | 37 400 | 7 167 | ||||
| Property Plant Equipment | 67 191 | 41 336 | 84 079 | 90 072 | 66 824 | |||
| Total Inventories | 339 569 | 179 701 | 528 956 | 599 368 | 845 284 | |||
| Cash Bank In Hand | 65 356 | 79 483 | 155 060 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 156 | 54 946 | -10 679 | |||||
| Stocks Inventory | 212 125 | 189 196 | 210 441 | |||||
| Tangible Fixed Assets | 21 671 | 4 877 | 7 004 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 3 156 | 53 946 | -11 679 | |||||
| Shareholder Funds | 4 156 | 54 946 | -10 679 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 57 719 | 14 052 | 80 735 | 48 229 | 106 268 | |||
| Accumulated Amortisation Impairment Intangible Assets | 938 | 4 688 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 120 | 54 617 | 106 701 | 142 277 | 172 950 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 15 000 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 694 | 41 569 | 8 822 | |||||
| Average Number Employees During Period | 12 | 12 | 10 | 11 | 13 | |||
| Corporation Tax Payable | 7 074 | 14 937 | ||||||
| Creditors | 35 131 | 20 345 | 29 602 | 45 066 | 38 413 | |||
| Deferred Tax Asset Debtors | 7 750 | |||||||
| Finance Lease Liabilities Present Value Total | 35 131 | 20 345 | 29 602 | 45 066 | 38 413 | |||
| Fixed Assets | 21 671 | 4 877 | 7 004 | 67 191 | 41 336 | 84 079 | 104 134 | 77 136 |
| Increase From Amortisation Charge For Year Intangible Assets | 938 | 3 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 020 | 35 576 | 32 070 | |||||
| Intangible Assets | 14 062 | 10 312 | ||||||
| Intangible Assets Gross Cost | 15 000 | |||||||
| Net Current Assets Liabilities | -17 515 | 50 071 | -17 683 | 150 383 | 405 840 | 652 285 | 972 952 | 736 325 |
| Other Creditors | 2 710 | 2 534 | 364 | 2 049 | 351 854 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 094 | 1 397 | ||||||
| Other Disposals Property Plant Equipment | 69 052 | 1 397 | ||||||
| Other Taxation Social Security Payable | 14 294 | 9 668 | 17 189 | 10 334 | 25 553 | |||
| Prepayments Accrued Income | 21 684 | 31 126 | 82 435 | 80 361 | 94 889 | |||
| Property Plant Equipment Gross Cost | 123 311 | 95 953 | 190 780 | 232 349 | 239 774 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 011 | 10 269 | 15 939 | |||||
| Total Assets Less Current Liabilities | 4 156 | 54 946 | -10 679 | 217 574 | 447 176 | 736 364 | 1 077 086 | 813 461 |
| Trade Creditors Trade Payables | 432 301 | 288 026 | 756 584 | 388 430 | 487 105 | |||
| Trade Debtors Trade Receivables | 350 886 | 161 866 | 141 550 | 288 220 | 264 150 | |||
| Amounts Owed By Group Undertakings | 26 193 | |||||||
| Amounts Owed To Group Undertakings | 84 475 | 84 475 | ||||||
| Bank Overdrafts | 81 510 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 011 | |||||||
| Creditors Due Within One Year | 549 225 | 521 076 | 583 450 | |||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 3 566 | 8 768 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 35 752 | 28 601 | 34 223 | |||||
| Tangible Fixed Assets Depreciation | 14 081 | 23 724 | 27 219 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 747 | 4 115 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 104 | 620 | ||||||
| Tangible Fixed Assets Disposals | 10 719 | 3 146 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 14th, August 2023 |
accounts | Free Download (11 pages) |
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