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Filter Pump Services Limited NR HARLESTON

Founded in 1996, Filter Pump Services, classified under reg no. 03223252 is an active company. Currently registered at Mill Lane Farm IP21 5TP, Nr Harleston the company has been in the business for twenty eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

Currently there are 2 directors in the the firm, namely Sally W. and Adam C.. In addition one secretary - Sally W. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Margaret C. who worked with the the firm until 30 June 2010.

Filter Pump Services Limited Address / Contact

Office Address Mill Lane Farm
Office Address2 Weybread
Town Nr Harleston
Post code IP21 5TP
Country of origin United Kingdom

Company Information / Profile

Registration Number 03223252
Date of Incorporation Thu, 11th Jul 1996
Industry Other amusement and recreation activities n.e.c.
Industry Other holiday and other collective accommodation
End of financial Year 31st December
Company age 28 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated Tue, 11th Jul 2023

Company staff

Sally W.

Position: Director

Appointed: 02 April 2013

Sally W.

Position: Secretary

Appointed: 30 June 2010

Adam C.

Position: Director

Appointed: 08 December 2006

Alan C.

Position: Director

Appointed: 12 July 1996

Resigned: 30 June 2010

Margaret C.

Position: Secretary

Appointed: 12 July 1996

Resigned: 30 June 2010

Margaret C.

Position: Director

Appointed: 12 July 1996

Resigned: 30 June 2010

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 11 July 1996

Resigned: 12 July 1996

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 11 July 1996

Resigned: 12 July 1996

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we established, there is Sally W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Adam C. This PSC owns 25-50% shares and has 25-50% voting rights.

Sally W.

Notified on 19 March 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Adam C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-12-31
Net Worth174 522180 288208 262297 280      
Balance Sheet
Cash Bank On Hand   41 60276 70037 395133 90733 541112 61664 644
Current Assets12 71922 61519 73541 602 37 395133 97135 188113 55868 971
Debtors      641 6479424 327
Net Assets Liabilities   297 280313 492372 681453 562492 495567 856519 474
Other Debtors      641 6479424 327
Property Plant Equipment   960 838943 384928 855912 534897 714895 434877 769
Cash Bank In Hand12 71922 61519 73541 602      
Net Assets Liabilities Including Pension Asset Liability174 522180 288208 262297 280      
Tangible Fixed Assets745 095777 707959 507960 838      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve174 422180 188208 162297 180      
Shareholder Funds174 522180 288208 262297 280      
Other
Instalment Debts Falling Due After5 Years 223 521205 348196 374      
Secured Debts286 343275 198249 891238 116      
Total Fixed Assets Additions  191 34010 452      
Total Fixed Assets Cost Or Valuation 826 0191 017 3591 027 811      
Total Fixed Assets Depreciation 48 31257 85266 973      
Total Fixed Assets Depreciation Charge In Period  9 5409 121      
Accumulated Depreciation Impairment Property Plant Equipment   66 97384 427101 230119 219134 665139 072163 263
Additions Other Than Through Business Combinations Property Plant Equipment     3 8991 6682 13713 4346 526
Average Number Employees During Period   555-5-4-5-6
Bank Borrowings Overdrafts   11 13512 83612 83613 83616 89516 78014 288
Corporation Tax Payable     5 112    
Creditors   426 409421 811278 310303 743172 779184 029169 268
Depreciation Rate Used For Property Plant Equipment    2525    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 625 1 51111 307 
Disposals Property Plant Equipment     1 625 1 51111 307 
Increase From Depreciation Charge For Year Property Plant Equipment    17 45418 42817 98916 95715 71424 191
Net Current Assets Liabilities-294 555-332 546-420 094-384 807-329 734-240 915-169 772-137 591-70 471-100 297
Other Creditors   368 845362 546245 438258 790145 397154 543146 466
Other Remaining Borrowings   37 50037 500     
Other Taxation Social Security Payable   7 9118 2139 112    
Property Plant Equipment Gross Cost    1 027 8111 030 0851 031 7531 032 3791 034 5061 041 032
Provisions For Liabilities Balance Sheet Subtotal     104 24792 80387 17993 935118 688
Taxation Including Deferred Taxation Balance Sheet Subtotal    73 145104 247    
Taxation Social Security Payable     14 22428 8038 9519 9176 662
Total Assets Less Current Liabilities450 540445 161539 413576 031613 650687 940    
Trade Creditors Trade Payables   1 0187162 6872 3141 5362 7891 852
Creditors Due After One Year Total Noncurrent Liabilities 264 873331 151278 751      
Creditors Due Within One Year Total Current Liabilities 355 161439 829426 409      
Fixed Assets745 095777 707959 507960 838      
Tangible Fixed Assets Additions 40 850191 34010 452      
Tangible Fixed Assets Cost Or Valuation785 169826 0191 017 3591 027 811      
Tangible Fixed Assets Depreciation40 07448 31257 85266 973      
Tangible Fixed Assets Depreciation Charge For Period  9 5409 121      
Creditors Due After One Year276 018264 873        
Creditors Due Within One Year307 274355 161        
Instalment Debts Due After5 Years234 665223 521        
Number Shares Allotted 100        
Par Value Share 1        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Depreciation Charged In Period 8 238        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 28th, September 2023 		Free Download (10 pages)

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