Founded in 1977, Amazon Filters, classified under reg no. 01318147 is an active company. Currently registered at Albany Park Estate GU16 7PG, Camberley the company has been in the business for 48 years. Its financial year was closed on Fri, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 4 directors, namely John S., Karl P. and Neil P. and others. Of them, Karl P., Neil P., Jeffrey K. have been with the company the longest, being appointed on 1 March 1997 and John S. has been with the company for the least time - from 20 May 2020. Currently 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 | Albany Park Estate |
| Office Address2 | Frimley Road |
| Town | Camberley |
| Post code | GU16 7PG |
| Country of origin | United Kingdom |
| Registration Number | 01318147 |
| Date of Incorporation | Wed, 22nd Jun 1977 |
| Industry | Manufacture of other plastic products |
| Industry | Manufacture of other tanks, reservoirs and containers of metal |
| End of financial Year | 28th February |
| Company age | 48 years old |
| Account next due date | Sat, 30th Nov 2024 (164 days after) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 20 May 2020
Position: Director
Appointed: 01 March 1997
Position: Director
Appointed: 01 March 1997
Position: Director
Appointed: 01 March 1997
The register of persons with significant control that own or control the company includes 7 names. As we researched, there is Jeffrey K. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Karl P. This PSC and has 25-50% voting rights. Then there is Neil P., who also meets the Companies House criteria to be listed as a PSC. This PSC and has 25-50% voting rights.
Jeffrey K.
| Notified on | 7 July 2022 |
| Nature of control: |
25-50% voting rights |
Karl P.
| Notified on | 7 July 2022 |
| Nature of control: |
25-50% voting rights |
Neil P.
| Notified on | 7 July 2022 |
| Nature of control: |
25-50% voting rights |
Bgf Gp Limited
13-15 York Buildings, London, WC2N 6JU, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10657217 |
| Notified on | 6 September 2018 |
| Ceased on | 7 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karl P.
| Notified on | 6 June 2016 |
| Ceased on | 6 September 2018 |
| Nature of control: |
25-50% voting rights |
Jeffrey K.
| Notified on | 6 June 2016 |
| Ceased on | 6 September 2018 |
| Nature of control: |
25-50% voting rights |
Neil P.
| Notified on | 6 June 2016 |
| Ceased on | 6 September 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 966 276 | 2 666 806 | 1 573 249 | 3 296 095 |
| Current Assets | 9 862 954 | 10 073 850 | 10 149 773 | 11 735 692 |
| Debtors | 4 117 653 | 4 430 404 | 5 300 815 | 4 973 149 |
| Net Assets Liabilities | 10 456 881 | 10 859 023 | 10 736 905 | 12 704 912 |
| Other Debtors | 3 753 | 2 200 | 3 000 | 1 812 |
| Property Plant Equipment | 2 170 483 | 2 646 072 | 3 140 699 | 3 309 750 |
| Total Inventories | 2 779 025 | 2 976 640 | 3 275 709 | 3 466 448 |
| Other | ||||
| Audit Fees Expenses | 30 180 | 33 900 | 32 425 | |
| Company Contributions To Money Purchase Plans Directors | 24 480 | 24 480 | 26 522 | |
| Director Remuneration | 85 000 | 85 000 | 402 481 | 602 492 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 3 |
| Accrued Liabilities | 444 638 | 440 867 | 435 755 | 620 932 |
| Accrued Liabilities Deferred Income | 53 087 | 43 987 | ||
| Accumulated Amortisation Impairment Intangible Assets | 258 575 | 299 470 | 332 445 | 221 899 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 081 124 | 4 449 673 | 4 911 870 | 5 509 103 |
| Additional Provisions Increase From New Provisions Recognised | 6 920 | 55 960 | ||
| Amortisation Expense Intangible Assets | 111 105 | 37 692 | 37 692 | 41 242 |
| Amounts Owed By Group Undertakings | 303 046 | 167 188 | 167 188 | |
| Applicable Tax Rate | 20 | 19 | 19 | 19 |
| Comprehensive Income Expense | 1 930 977 | 1 834 142 | 2 162 918 | 2 390 595 |
| Corporation Tax Payable | 353 580 | 153 580 | 16 116 | |
| Corporation Tax Recoverable | 494 129 | |||
| Creditors | 53 087 | 43 987 | 29 674 | 58 384 |
| Current Tax For Period | 668 105 | 517 470 | 291 664 | 310 085 |
| Deferred Tax Liabilities | 208 500 | 215 420 | 271 380 | |
| Depreciation Expense Property Plant Equipment | 619 032 | 462 245 | 634 065 | 754 391 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 864 | 95 429 | 57 905 | |
| Disposals Property Plant Equipment | 62 255 | 116 485 | 84 206 | |
| Dividends Paid | 432 000 | 1 432 000 | 2 285 036 | 500 000 |
| Finance Lease Liabilities Present Value Total | 29 674 | 58 384 | ||
| Finished Goods | 2 790 172 | 1 110 660 | 1 186 206 | |
| Fixed Assets | 2 832 278 | 3 307 867 | 3 802 494 | 3 971 545 |
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | 3 203 | -4 717 | 39 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 5 531 | 64 771 | 62 062 | 7 477 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 429 706 | 693 183 | 814 325 | 814 325 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 209 270 | 72 239 | -41 832 | 22 931 |
| Gain Loss On Disposals Property Plant Equipment | 23 011 | 5 100 | 10 104 | 2 615 |
| Increase Decrease From Foreign Exchange Differences Intangible Assets | 3 203 | -4 717 | ||
| Increase Decrease In Property Plant Equipment | 37 816 | 35 224 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 37 692 | 37 692 | 41 242 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 417 413 | 557 626 | 655 138 | |
| Intangible Assets | 265 730 | 228 038 | 190 346 | 149 065 |
| Intangible Assets Gross Cost | 524 305 | 527 508 | 522 791 | 370 964 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 586 | 3 665 | 5 890 | 5 715 |
| Interest Payable Similar Charges Finance Costs | 3 665 | 5 890 | 10 269 | |
| Investments Fixed Assets | 661 795 | 661 795 | 661 795 | 661 795 |
| Investments In Group Undertakings | 661 795 | 661 795 | 661 795 | 661 795 |
| Merchandise | 2 779 025 | 2 976 640 | ||
| Net Assets Liabilities Subsidiaries | 111 842 | 111 842 | -12 270 | -17 725 |
| Net Current Assets Liabilities | 7 884 860 | 7 803 643 | 7 179 505 | 9 063 131 |
| Other Creditors | 22 203 | 17 175 | 1 014 922 | 500 000 |
| Other Deferred Tax Expense Credit | -15 830 | 1 330 | 6 920 | 38 394 |
| Other Taxation Social Security Payable | 192 865 | 204 735 | 271 476 | 300 678 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 72 202 | 221 112 | 169 915 | 173 290 |
| Profit Loss | 2 360 678 | 1 834 142 | 2 419 505 | 2 390 595 |
| Profit Loss On Ordinary Activities Before Tax | 3 012 953 | 2 602 620 | 2 350 465 | 2 870 891 |
| Profit Loss Subsidiaries | -38 296 | 281 480 | 3 698 | 5 479 |
| Property Plant Equipment Gross Cost | 6 251 607 | 7 095 745 | 8 052 569 | 8 818 853 |
| Provisions | 207 170 | 208 500 | 215 420 | 271 380 |
| Provisions For Liabilities Balance Sheet Subtotal | 207 170 | 208 500 | 215 420 | 271 380 |
| Recoverable Value-added Tax | 89 629 | 161 235 | 198 276 | 162 953 |
| Tax Expense Credit Applicable Tax Rate | 602 591 | 496 580 | 446 588 | 545 469 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 32 861 | -2 309 | -535 | -54 380 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 584 | 12 351 | 74 795 | 34 067 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 652 275 | 518 800 | -69 040 | 309 010 |
| Total Additions Including From Business Combinations Property Plant Equipment | 906 393 | 1 073 309 | 850 490 | |
| Total Assets Less Current Liabilities | 10 717 138 | 11 111 510 | 10 981 999 | 13 034 676 |
| Total Current Tax Expense Credit | 517 470 | -75 960 | 270 616 | |
| Total Operating Lease Payments | 122 824 | 111 831 | 31 651 | 34 070 |
| Trade Creditors Trade Payables | 944 558 | 1 433 600 | 1 131 780 | 1 085 233 |
| Trade Debtors Trade Receivables | 3 649 023 | 3 878 669 | 4 179 644 | 4 349 491 |
| Turnover Revenue | 21 452 908 | 23 797 937 | 26 745 184 | 29 123 769 |
| Work In Progress | 186 468 | 307 300 | 287 771 | |
| Average Number Employees During Period | 240 | 250 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 151 827 | |||
| Disposals Intangible Assets | 151 827 | |||
| Further Item Interest Expense Component Total Interest Expense | 4 554 | |||
| Further Operating Expense Item Component Total Operating Expenses | 32 425 | 32 500 | ||
| Issue Equity Instruments | 77 412 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 326 789 | 369 195 | ||
| Raw Materials | 1 857 749 | 1 992 471 | ||
| Social Security Costs | 783 294 | 921 045 | ||
| Staff Costs Employee Benefits Expense | 9 744 378 | 10 829 043 | ||
| Wages Salaries | 8 634 295 | 9 538 803 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Thursday 29th February 2024 filed on: 16th, July 2024 |
accounts | Free Download (34 pages) |
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