Founded in 1956, Air & Liquid Filtration, classified under reg no. 00563608 is an active company. Currently registered at Long Meadow Works B65 9EN, Rowley Regis Warley the company has been in the business for 68 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023. Since Wed, 25th Nov 1998 Air & Liquid Filtration Limited is no longer carrying the name E. & H. Filter . (the).
The firm has 2 directors, namely Roger D., Keith G.. Of them, Roger D., Keith G. have been with the company the longest, being appointed on 15 November 1991. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Long Meadow Works |
Office Address2 | Rowley Village |
Town | Rowley Regis Warley |
Post code | B65 9EN |
Country of origin | United Kingdom |
Registration Number | 00563608 |
Date of Incorporation | Wed, 28th Mar 1956 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th April |
Company age | 68 years old |
Account next due date | Fri, 31st Jan 2025 (263 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Roger D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Keith G. This PSC owns 25-50% shares and has 25-50% voting rights.
Roger D.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
E. & H. Filter . (the) | November 25, 1998 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 117 542 | 95 509 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 224 | 18 773 | 19 227 | ||||||
Current Assets | 149 657 | 118 445 | 144 199 | 125 333 | 141 706 | 140 585 | 139 072 | 148 466 | 172 541 |
Debtors | 107 495 | 69 810 | 72 903 | 73 913 | 100 994 | ||||
Net Assets Liabilities | 109 962 | 104 685 | 145 598 | ||||||
Other Debtors | 4 595 | 12 833 | 24 746 | ||||||
Property Plant Equipment | 1 770 | 2 849 | 2 380 | ||||||
Total Inventories | 54 945 | 55 780 | 52 320 | ||||||
Cash Bank In Hand | 11 962 | 17 335 | |||||||
Stocks Inventory | 30 200 | 31 300 | |||||||
Tangible Fixed Assets | 1 507 | 1 283 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 000 | 2 000 | |||||||
Profit Loss Account Reserve | 115 542 | 93 509 | |||||||
Shareholder Funds | 117 542 | 95 509 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 137 | 2 469 | 2 149 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 521 | 38 892 | 39 361 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 450 | ||||||||
Average Number Employees During Period | 5 | 7 | 7 | 7 | 6 | 6 | 6 | ||
Corporation Tax Payable | 4 054 | 9 158 | |||||||
Corporation Tax Recoverable | 779 | ||||||||
Creditors | 24 219 | 28 839 | 15 722 | 33 197 | 18 941 | 30 880 | 46 617 | 28 871 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 371 | 469 | |||||||
Net Current Assets Liabilities | 116 035 | 94 226 | 115 360 | 109 611 | 108 509 | 121 644 | 108 192 | 101 849 | 143 670 |
Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | ||||||
Other Creditors | 2 275 | 2 564 | 3 355 | ||||||
Other Taxation Social Security Payable | 1 204 | 1 384 | 1 652 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 40 291 | 41 741 | 41 741 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 13 | 452 | |||||||
Total Assets Less Current Liabilities | 117 542 | 95 509 | 116 453 | 112 877 | 111 172 | 123 810 | 109 962 | 104 698 | 146 050 |
Trade Creditors Trade Payables | 21 210 | 40 200 | 12 557 | ||||||
Trade Debtors Trade Receivables | 68 308 | 60 301 | 76 248 | ||||||
Creditors Due Within One Year | 33 622 | 24 219 | |||||||
Fixed Assets | 1 283 | 1 093 | 3 266 | 2 663 | 2 166 | 1 770 | |||
Number Shares Allotted | 2 000 | ||||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 37 791 | ||||||||
Tangible Fixed Assets Depreciation | 36 284 | 36 508 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 224 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 21st, June 2023 |
accounts | Free Download (11 pages) |
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