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Filtration And Separation Limited LLANMARTIN

Founded in 2001, Filtration And Separation, classified under reg no. 04241139 is an active company. Currently registered at Roselea House NP18 2ED, Llanmartin the company has been in the business for 23 years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on Fri, 31st Dec 2021. Since Thu, 26th Jul 2001 Filtration And Separation Limited is no longer carrying the name Filtration And Seperation.

At present there are 2 directors in the the firm, namely Marion P. and Robert P.. In addition one secretary - Marion P. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Filtration And Separation Limited Address / Contact

Office Address Roselea House
Office Address2 Pencoed Lane
Town Llanmartin
Post code NP18 2ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 04241139
Date of Incorporation Tue, 26th Jun 2001
Industry Other manufacturing n.e.c.
End of financial Year 30th December
Company age 23 years old
Account next due date Fri, 29th Dec 2023 (122 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated Mon, 26th Jun 2023

Company staff

Marion P.

Position: Director

Appointed: 26 June 2001

Marion P.

Position: Secretary

Appointed: 26 June 2001

Robert P.

Position: Director

Appointed: 26 June 2001

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 26 June 2001

Resigned: 26 June 2001

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 26 June 2001

Resigned: 26 June 2001

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Robert P. This PSC and has 50,01-75% shares.

Robert P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Company previous names

Filtration And Seperation July 26, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth30 27414 826       
Balance Sheet
Cash Bank On Hand 1 0304 2121 72614 1102 62250 200620 
Current Assets100 62753 21669 36286 571103 96181 875141 41083 90173 660
Debtors58 08526 86042 45059 67547 74652 51550 31549 943 
Net Assets Liabilities  11 06330 91531 02736 26028 70828 66621 148
Other Debtors  12 61223 78321 3172 7685 7311 500 
Property Plant Equipment 7 9336 5144 8843 8522 8772 4061 232 
Total Inventories 25 32622 70025 17042 10526 73840 89539 146 
Cash Bank In Hand2 4821 030       
Intangible Fixed Assets5 7502 750       
Net Assets Liabilities Including Pension Asset Liability30 27414 826       
Stocks Inventory40 06025 326       
Tangible Fixed Assets10 5847 933       
Reserves/Capital
Called Up Share Capital114114       
Profit Loss Account Reserve174-15 274       
Shareholder Funds30 27414 826       
Other
Version Production Software      2 022 2 023
Accrued Liabilities     2 1844 1121 807 
Accrued Liabilities Deferred Income  1 6232 104     
Accrued Liabilities Not Expressed Within Creditors Subtotal       1 8072 378
Accumulated Amortisation Impairment Intangible Assets 27 25030 00030 00030 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment 59 20661 23762 86764 13865 11365 88461 223 
Additions Other Than Through Business Combinations Property Plant Equipment    239 300  
Amounts Owed To Group Undertakings Participating Interests     1 060   
Average Number Employees During Period  6 88888
Bank Borrowings Overdrafts  14 5299 214 11 36359 4718 333 
Corporation Tax Payable   6 8948 6934 578   
Creditors 49 09364 83360 26476 57948 512115 12860 48857 639
Deferred Tax Asset Debtors  895      
Equity Securities Held     202020 
Fixed Assets16 35410 7036 5344 9043 8722 8972 4261 2523 970
Increase From Depreciation Charge For Year Property Plant Equipment  2 0311 6301 272975771459 
Intangible Assets Gross Cost 30 00030 00030 00030 00030 00030 00030 000 
Investments     202020 
Investments Fixed Assets202020202020   
Loans From Directors     201 2 587 
Net Current Assets Liabilities14 9234 1234 52926 30727 38233 36326 28227 41419 556
Number Shares Issued Fully Paid   114     
Other Creditors  1 7811 6154 215915865861 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       5 120 
Other Disposals Property Plant Equipment       5 835 
Other Investments Other Than Loans    2020   
Other Taxation Social Security Payable  7 2594 0565 1637 984   
Par Value Share 1 1     
Prepayments Accrued Income     2 8426 4705 808 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       5 8083 535
Property Plant Equipment Gross Cost 67 13967 75167 75167 99067 99068 29062 455 
Provisions For Liabilities Balance Sheet Subtotal   296227    
Taxation Social Security Payable     9 2494263 100 
Total Assets Less Current Liabilities31 27714 82611 06331 21131 25436 260 30 47323 526
Trade Creditors Trade Payables  39 64236 38158 50820 22748 77543 003 
Trade Debtors Trade Receivables  28 94435 89226 42946 90538 11442 635 
Value-added Tax Payable     3 3131 4792 604 
Amount Specific Advance Or Credit Directors6 6598 4288 086      
Amount Specific Advance Or Credit Made In Period Directors 22 77729 582      
Amount Specific Advance Or Credit Repaid In Period Directors 21 00829 924      
Bank Overdrafts 16 72914 529      
Creditors Due Within One Year85 70449 093       
Increase From Amortisation Charge For Year Intangible Assets  2 750      
Intangible Assets 2 750       
Intangible Fixed Assets Aggregate Amortisation Impairment24 25027 250       
Intangible Fixed Assets Amortisation Charged In Period 3 000       
Intangible Fixed Assets Cost Or Valuation30 000        
Number Shares Allotted 114       
Provisions For Liabilities Charges1 003        
Revaluation Reserve20 00020 000       
Secured Debts18 97816 729       
Share Capital Allotted Called Up Paid114114       
Share Premium Account9 9869 986       
Tangible Fixed Assets Cost Or Valuation67 139        
Tangible Fixed Assets Depreciation56 55559 206       
Tangible Fixed Assets Depreciation Charged In Period 2 651       
Total Additions Including From Business Combinations Property Plant Equipment  612      
Advances Credits Directors6 6598 428       
Advances Credits Made In Period Directors26 066        
Advances Credits Repaid In Period Directors17 500        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Micro company financial statements for the year ending on Sat, 31st Dec 2022
filed on: 4th, November 2023 		Free Download (5 pages)

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