Founded in 1998, C.a.s. Filtration, classified under reg no. 03673132 is an active company. Currently registered at Eastfield Road DN40 3NF, Immingham the company has been in the business for 26 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Mark G. and Gerard B.. In addition one secretary - Louise R. - is with the firm. At the moment there is one former director listed by the company - Michael B., who left the company on 30 September 2010. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | Eastfield Road |
| Office Address2 | South Killingholme |
| Town | Immingham |
| Post code | DN40 3NF |
| Country of origin | United Kingdom |
| Registration Number | 03673132 |
| Date of Incorporation | Tue, 24th Nov 1998 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Secretary
Appointed: 08 April 2022
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 24 November 1998
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Jack Tighe Holdings Ltd from Scunthorpe, England. The abovementioned PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Bgk Holdings Ltd that entered Immingham, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Jack Tighe Holdings Ltd
Tighe House Park Farm Road, Kirton Lindsey, Scunthorpe, DN15 8QP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 01758361 |
| Notified on | 27 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bgk Holdings Ltd
Scangrit Eastfield Road, South Killingholme, Immingham, DN40 3NF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 04421915 |
| Notified on | 27 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 378 172 | 391 750 | 378 130 | 329 442 | 403 158 |
| Current Assets | 781 210 | 985 575 | 940 072 | 1 104 446 | 786 997 |
| Debtors | 216 650 | 341 633 | 332 705 | 548 863 | 122 675 |
| Net Assets Liabilities | 389 787 | 428 973 | 450 187 | 509 150 | 531 432 |
| Other Debtors | 3 848 | 21 464 | 12 065 | ||
| Property Plant Equipment | 22 613 | 21 520 | 26 541 | 16 977 | 9 504 |
| Total Inventories | 186 388 | 252 192 | 229 237 | 226 141 | 261 164 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 457 | 98 074 | 109 950 | 124 565 | 134 478 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 524 | 16 897 | |||
| Amounts Owed To Related Parties | 307 094 | 342 307 | 262 635 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Creditors | 409 740 | 574 033 | 511 383 | 610 947 | 265 069 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 617 | 11 876 | 14 615 | 9 913 | |
| Net Current Assets Liabilities | 371 470 | 411 542 | 428 689 | 493 499 | 521 928 |
| Other Creditors | 43 539 | 45 382 | 93 | 93 | 93 |
| Other Inventories | 186 388 | 252 192 | 229 237 | ||
| Property Plant Equipment Gross Cost | 108 070 | 119 594 | 136 491 | 141 542 | 143 982 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 296 | 4 089 | 5 043 | 1 326 | |
| Total Assets Less Current Liabilities | 394 083 | 433 062 | 455 230 | 510 476 | 531 432 |
| Trade Creditors Trade Payables | 25 219 | 114 383 | 177 554 | 78 615 | 42 423 |
| Trade Debtors Trade Receivables | 183 988 | 308 269 | 207 272 | 469 943 | 39 778 |
| Accrued Liabilities Deferred Income | 44 759 | 82 495 | 19 477 | ||
| Amounts Owed To Group Undertakings | 262 635 | 373 734 | 140 283 | ||
| Corporation Tax Payable | 26 342 | 73 663 | 52 550 | ||
| Deferred Tax Asset Debtors | 1 373 | ||||
| Merchandise | 229 237 | 226 141 | 261 164 | ||
| Prepayments | 113 368 | 78 920 | 81 524 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 051 | 2 440 | |||
| Recoverable Value-added Tax | 12 065 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 21st, March 2024 |
accounts | Free Download (9 pages) |
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