BizStats
You are here: bizstats.co.uk > a-z index > F list > FI list > FIL list > FILL list

Filltex Limited DEWSBURY

Filltex started in year 2003 as Private Limited Company with registration number 04702543. The Filltex company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Dewsbury at Filltex Ltd The Warehouse. Postal code: WF12 9EJ. Since March 21, 2006 Filltex Limited is no longer carrying the name Feltex Uk.

At present there are 2 directors in the the company, namely Zahir H. and Saghir H.. In addition one secretary - Saghir H. - is with the firm. As of 7 May 2024, there was 1 ex director - Kabir H.. There were no ex secretaries.

This company operates within the WF12 8HX postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1043156 . It is located at Providence Mills, Syke Lane, Dewsbury with a total of 12 carsand 16 trailers. It has two locations in the UK.

Filltex Limited Address / Contact

Office Address Filltex Ltd The Warehouse
Office Address2 Forge Lane
Town Dewsbury
Post code WF12 9EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04702543
Date of Incorporation Wed, 19th Mar 2003
Industry Manufacture of other textiles n.e.c.
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Zahir H.

Position: Director

Appointed: 25 March 2009

Saghir H.

Position: Director

Appointed: 19 March 2003

Saghir H.

Position: Secretary

Appointed: 19 March 2003

Kabir H.

Position: Director

Appointed: 19 March 2003

Resigned: 25 March 2009

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Hassan (Holdings) Ltd from Dewsbury, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Hassan (Holdings) Ltd

40 Old Mill View, Dewsbury, WF12 9QJ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 08430759
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Feltex Uk March 21, 2006
S.k. Felts July 23, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-302012-03-312013-03-312014-03-312015-03-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth367 645 642 864            
Balance Sheet
Cash Bank On Hand       236 337351 833490 037188 057509 950350 030733 127327 165
Current Assets1 288 2861 502 1371 502 1371 898 2981 760 9371 714 9821 714 9822 073 9792 435 7263 304 7713 004 9953 396 6124 275 7584 997 4095 451 883
Debtors931 2761 084 7651 084 7651 328 4961 313 9511 413 8541 413 8541 716 8931 836 7742 635 5112 475 5192 464 5183 230 8222 724 1544 322 462
Net Assets Liabilities       218 227424 6741 022 1091 390 3271 691 1312 606 2222 915 0823 265 813
Other Debtors       241 114243 751509 864514 832368 100382 11325 37636 425
Property Plant Equipment       111 952145 519187 036615 596583 719575 842927 377957 007
Total Inventories       120 749247 119179 223341 419422 144694 9061 540 128802 256
Cash Bank In Hand194 718314 559314 559296 024215 821150 766150 766236 337       
Net Assets Liabilities Including Pension Asset Liability367 645642 864642 864598 688379 535142 548142 548218 227       
Stocks Inventory162 292102 813102 813273 778231 165150 362150 362120 749       
Tangible Fixed Assets118 761140 241140 241113 83555 92872 63772 637111 952       
Reserves/Capital
Called Up Share Capital300300300300300300300300       
Profit Loss Account Reserve367 345642 564642 564598 388379 235142 248142 248217 927       
Shareholder Funds367 645 642 864            
Other
Accumulated Depreciation Impairment Property Plant Equipment       99 692135 475221 749382 020551 050678 365852 5411 064 044
Additions Other Than Through Business Combinations Property Plant Equipment        69 350127 791588 831137 153119 438525 711241 133
Amounts Owed By Group Undertakings Participating Interests         425 579395 579403 5791 603 5801 217 9791 923 006
Amounts Owed To Group Undertakings Participating Interests       474 421274 421      
Average Number Employees During Period        31333740404042
Corporation Tax Payable       86 163121 317      
Creditors       1 486 2811 867 0312 457 3832 229 8752 243 1322 195 3042 816 9092 904 710
Increase From Depreciation Charge For Year Property Plant Equipment        35 78386 274160 271169 030127 315174 176211 503
Net Current Assets Liabilities417 868515 690515 690511 968350 72273 90473 904587 698568 695847 388775 1201 153 4802 080 4542 180 5002 547 173
Other Creditors       9 81824 590148 909135 17274 36245 85750 33736 634
Other Taxation Social Security Payable       160 417207 449      
Property Plant Equipment Gross Cost       211 644280 994408 785997 6161 134 7691 254 2071 779 9182 021 051
Provisions For Liabilities Balance Sheet Subtotal       7 00215 11912 31538946 06850 074160 539170 143
Taxation Social Security Payable        328 766421 574178 227300 909632 261127 648382 141
Total Assets Less Current Liabilities536 629655 931655 931625 803406 650146 541146 541699 650714 2141 034 4241 390 7161 737 1992 656 2963 107 8773 504 180
Trade Creditors Trade Payables       1 229 8831 513 6751 886 9001 916 4761 867 8611 517 1862 638 9242 485 935
Trade Debtors Trade Receivables       1 475 7791 593 0231 700 0681 565 1081 692 8391 245 1291 480 7992 363 031
Creditors Due After One Year Total Noncurrent Liabilities156 885              
Creditors Due Within One Year Total Current Liabilities870 418 986 447            
Fixed Assets118 761 140 241            
Provisions For Liabilities Charges12 09913 06713 0679 5999 5993 9933 9937 002       
Tangible Fixed Assets Additions  58 4528 45020 084 37 88182 639       
Tangible Fixed Assets Cost Or Valuation368 046 419 205427 655119 457 157 338211 644       
Tangible Fixed Assets Depreciation249 285 278 964313 82063 529 84 70199 692       
Tangible Fixed Assets Depreciation Charge For Period  35 001            
Tangible Fixed Assets Depreciation Disposals  -5 322            
Tangible Fixed Assets Disposals  -7 293 328 282  28 333       
Capital Employed 642 864 598 688379 535142 548142 548218 227       
Creditors Due After One Year   17 51617 516  474 421       
Creditors Due Within One Year 986 447 1 386 3301 410 2151 641 0781 641 0781 486 281       
Number Shares Allotted   100100 100100       
Par Value Share   11 11       
Share Capital Allotted Called Up Paid 300 300300300300300       
Tangible Fixed Assets Depreciation Charged In Period   34 85615 519 21 17234 359       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    265 810  19 368       

Transport Operator Data

Providence Mills
Address Syke Lane , Earlsheaton
City Dewsbury
Post code WF12 8HT
Vehicles 6
Trailers 8
Syke Ing Mills
Address Syke Lane , Earlsheaton
City Dewsbury
Post code WF12 8HX
Vehicles 6
Trailers 8

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 11th, December 2023 		Free Download (6 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.