Filter Plus Limited in Davenport Street Longport STOKE ON TRENT

Filter Plus Limited STOKE ON TRENT

Filter Plus started in year 2002 as Private Limited Company with registration number 04399239. The Filter Plus company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Stoke On Trent at Unit 17 Bradwell Works. Postal code: ST6 4LL.

At the moment there are 2 directors in the the firm, namely Alan P. and Kay P.. In addition one secretary - Kay P. - is with the company. As of 20 April 2024, there was 1 ex director - David P.. There were no ex secretaries.

Filter Plus Limited Address / Contact

Office Address	Unit 17 Bradwell Works
Office Address2	Davenport Street Longport
Town	Stoke On Trent
Post code	ST6 4LL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04399239
Date of Incorporation	Wed, 20th Mar 2002
Industry	Repair of other equipment
End of financial Year	31st August
Company age	22 years old
Account next due date	Fri, 31st May 2024 (41 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated	Mon, 20th Mar 2023

Company staff

Alan P.

Position: Director

Appointed: 20 March 2002

Kay P.

Position: Director

Appointed: 20 March 2002

Kay P.

Position: Secretary

Appointed: 20 March 2002

David P.

Position: Director

Appointed: 01 December 2005

Resigned: 06 February 2009

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 20 March 2002

Resigned: 20 March 2002

People with significant control

The list of PSCs who own or control the company includes 2 names. As we researched, there is Alan P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Kay P. This PSC owns 25-50% shares.

Alan P.

Notified on	1 September 2016
Nature of control:	25-50% shares

Kay P.

Notified on	1 September 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	19 980	18 071	9 608	9 610	12 399	20 851

Balance Sheet
Current Assets	127 712	84 960	101 653	108 249	80 066	57 426	75 382	58 385	54 022	38 445	24 355	1 000
Net Assets Liabilities						20 851	15 509	12 688	10 729	12 613	12 613	1 000
Cash Bank In Hand	1 108	2 555			7 794
Debtors	121 604	77 748	96 653	102 671	61 104	50 876
Net Assets Liabilities Including Pension Asset Liability	19 980	18 071	9 608	9 610	12 399	20 851
Stocks Inventory	5 000	4 657	5 000	5 578	11 168	6 550
Tangible Fixed Assets	4 438	4 265	5 029	2 643	1 356

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18 980	17 071	8 608	8 610	11 399	19 851
Shareholder Funds	19 980	18 071	9 608	9 610	12 399	20 851

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 050	3 907	22 208		1 155
Average Number Employees During Period									3	1	1	1
Creditors						34 058	56 271	24 005	43 176	26 254	11 742
Net Current Assets Liabilities	16 213	14 436	5 168	7 515	11 550	21 317	19 766	35 130	10 846	12 613	12 613	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						345	655	750		422
Provisions For Liabilities Balance Sheet Subtotal						466	350	234	117
Total Assets Less Current Liabilities	20 651	18 701	10 197	10 158	12 906	21 317	19 766	35 130	10 846	38 867	12 613	1 000
Creditors Due Within One Year	111 499	70 524	96 485	100 734	68 516	36 109
Fixed Assets	4 438	4 265	5 029	2 643	1 356
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		630	589	548	507	466
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 050	4 763	2 118
Tangible Fixed Assets Cost Or Valuation	10 529	11 579	10 862	8 562	8 562	8 562
Tangible Fixed Assets Depreciation	6 091	7 315	5 833	5 919	7 206	8 562
Tangible Fixed Assets Depreciation Charged In Period		1 223	1 478	2 091	1 287	1 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 960	2 005
Tangible Fixed Assets Disposals			5 481	4 418

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st August 2022 filed on: 23rd, May 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st August 2022 filed on: 23rd, May 2023	accounts	Free Download (8 pages)
AA	Micro company accounts made up to 31st August 2021 filed on: 27th, May 2022	accounts	Free Download (8 pages)
AA	Micro company accounts made up to 31st August 2020 filed on: 31st, May 2021	accounts	Free Download (8 pages)
AA	Micro company accounts made up to 31st August 2019 filed on: 27th, May 2020	accounts	Free Download (8 pages)
AA	Micro company accounts made up to 31st August 2018 filed on: 24th, May 2019	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 31st August 2017 filed on: 31st, May 2018	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2016 filed on: 30th, May 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st August 2015 filed on: 31st, May 2016	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 20th March 2016 with full list of members filed on: 22nd, April 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 22nd April 2016: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st August 2014 filed on: 31st, May 2015	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 20th March 2015 with full list of members filed on: 1st, April 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 1st April 2015: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st August 2013 filed on: 31st, May 2014	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 20th March 2014 with full list of members filed on: 16th, April 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2012 filed on: 28th, May 2013	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 20th March 2013 with full list of members filed on: 21st, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2011 filed on: 30th, May 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 20th March 2012 with full list of members filed on: 8th, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2010 filed on: 17th, May 2011	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 20th March 2011 with full list of members filed on: 13th, April 2011	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 20th March 2010 with full list of members filed on: 2nd, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2009 filed on: 30th, March 2010	accounts	Free Download (3 pages)
363a	Annual return up to 20th April 2009 with shareholders record filed on: 20th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2008 filed on: 17th, April 2009	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2007 filed on: 17th, June 2008	accounts	Free Download (4 pages)
363a	Annual return up to 21st March 2008 with shareholders record filed on: 21st, March 2008	annual return	Free Download (4 pages)
287	Registered office changed on 07/11/07 from: unit 2 aitken street ellgreave street burslem stoke on trent staffordshire ST6 4DJ filed on: 7th, November 2007	address	Free Download (1 page)
287	Registered office changed on 07/11/07 from: unit 2 aitken street ellgreave street burslem stoke on trent staffordshire ST6 4DJ filed on: 7th, November 2007	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st August 2006 filed on: 1st, June 2007	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2006 filed on: 1st, June 2007	accounts	Free Download (3 pages)
363s	Annual return up to 13th April 2007 with shareholders record filed on: 13th, April 2007	annual return	Free Download (7 pages)
363s	Annual return up to 13th April 2007 with shareholders record filed on: 13th, April 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2005 filed on: 24th, August 2006	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2005 filed on: 24th, August 2006	accounts	Free Download (3 pages)
363s	Annual return up to 29th June 2006 with shareholders record filed on: 29th, June 2006	annual return	Free Download (7 pages)
363s	Annual return up to 29th June 2006 with shareholders record filed on: 29th, June 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2004 filed on: 9th, July 2005	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2004 filed on: 9th, July 2005	accounts	Free Download (3 pages)
363s	Annual return up to 20th April 2005 with shareholders record filed on: 20th, April 2005	annual return	Free Download (7 pages)
363s	Annual return up to 20th April 2005 with shareholders record filed on: 20th, April 2005	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 31st August 2003 filed on: 16th, April 2004	accounts	Free Download (6 pages)
AA	Accounts for a dormant company made up to 31st August 2003 filed on: 16th, April 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2nd April 2004 with shareholders record filed on: 2nd, April 2004	annual return	Free Download (7 pages)
363(288)	2nd April 2004 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2nd April 2004 with shareholders record filed on: 2nd, April 2004	annual return	Free Download (7 pages)
363s	Annual return up to 19th May 2003 with shareholders record filed on: 19th, May 2003	annual return	Free Download (7 pages)
363s	Annual return up to 19th May 2003 with shareholders record filed on: 19th, May 2003	annual return	Free Download (7 pages)
287	Registered office changed on 29/11/02 from: 6A bank street tunstall stoke on trent staffordshire ST6 5HW filed on: 29th, November 2002	address	Free Download (1 page)
287	Registered office changed on 29/11/02 from: 6A bank street tunstall stoke on trent staffordshire ST6 5HW filed on: 29th, November 2002	address	Free Download (1 page)
225	Accounting reference date extended from 31/03/03 to 31/08/03 filed on: 13th, May 2002	accounts	Free Download (1 page)
88(2)R	Alloted 999 shares on 20th March 2002. Value of each share 1 £, total number of shares: 1000. filed on: 13th, May 2002	capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on 20th March 2002. Value of each share 1 £, total number of shares: 1000. filed on: 13th, May 2002	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/03/03 to 31/08/03 filed on: 13th, May 2002	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 20th, March 2002	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 20th, March 2002	incorporation	Free Download (19 pages)

Filter Plus Limited STOKE ON TRENT

Filter Plus Limited Address / Contact

Company Information / Profile

Company staff

Alan P.

Kay P.

Kay P.

David P.

Bristol Legal Services Limited

People with significant control

Annual reports financial information

Company filings

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