Founded in 2016, Filtercite, classified under reg no. 10444508 is an active company. Currently registered at Blaenau Fuel Depot Penygroes Road SA18 3BZ, Ammanford the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Jonathan D. and Alan D.. In addition one secretary - Stephanie D. - is with the company. Currenlty, the firm lists one former director, whose name is Richard W. and who left the the firm on 16 December 2022. In addition, there is one former secretary - Mary T. who worked with the the firm until 16 December 2022.
| Office Address | Blaenau Fuel Depot Penygroes Road |
| Office Address2 | Blaenau |
| Town | Ammanford |
| Post code | SA18 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 10444508 |
| Date of Incorporation | Tue, 25th Oct 2016 |
| Industry | Other mining and quarrying n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Secretary
Appointed: 07 December 2023
Position: Director
Appointed: 07 December 2023
Position: Director
Appointed: 25 October 2016
The register of persons with significant control that own or control the company includes 4 names. As we identified, there is Dj Davies Fuels Limited from Ammanford, Wales. This PSC is classified as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Celtic Energy Limited that entered Caerphilly, Wales as the official address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rjw Group Holdings Limited, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Dj Davies Fuels Limited
Blaenau Fuel Depot Pantyblodau Road, Blaenau, Ammanford, SA18 3BX, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 1 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Celtic Energy Limited
9 Beddau Way, Caerphilly, CF83 2AX, Wales
| Legal authority | England And Wales |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 02997376 |
| Notified on | 18 December 2020 |
| Ceased on | 16 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rjw Group Holdings Limited
9 Beddau Way, Caerphilly, CF83 2AX, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 1 June 2017 |
| Ceased on | 18 December 2020 |
| Nature of control: |
25-50% shares |
Alan D.
| Notified on | 25 October 2016 |
| Ceased on | 1 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-09-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 946 | 26 834 | 94 107 | 190 316 | 88 394 | 145 204 | 106 566 |
| Current Assets | 204 140 | 290 959 | 604 719 | 654 827 | 492 763 | 653 701 | 625 194 |
| Debtors | 21 544 | 148 302 | 124 621 | 107 402 | 137 910 | 312 533 | 319 808 |
| Other Debtors | 17 875 | 105 | 20 697 | 355 | 12 091 | 27 415 | 389 |
| Property Plant Equipment | 450 069 | 345 038 | 262 457 | 147 476 | 139 815 | 110 934 | |
| Total Inventories | 157 650 | 115 823 | 385 991 | 357 109 | 266 459 | 195 964 | 198 820 |
| Net Assets Liabilities | 2 962 | 55 609 | -107 391 | 31 044 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 372 | 166 403 | 279 784 | 394 765 | 394 765 | 453 634 | 468 615 |
| Average Number Employees During Period | 1 | 4 | 3 | 3 | 2 | ||
| Creditors | 717 901 | 781 683 | 864 214 | 744 879 | 738 154 | 733 591 | 442 735 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 372 | 105 031 | 113 381 | 114 981 | 58 869 | 14 981 | |
| Net Current Assets Liabilities | -513 761 | -490 724 | -259 495 | -90 052 | -245 391 | -79 890 | 182 459 |
| Other Creditors | 82 451 | 94 555 | 115 662 | 105 447 | 99 330 | 90 256 | 262 212 |
| Other Taxation Social Security Payable | 758 | 1 772 | 29 187 | 15 339 | 3 453 | 11 928 | |
| Property Plant Equipment Gross Cost | 511 441 | 511 441 | 542 241 | 542 241 | 564 568 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 511 441 | 30 800 | 22 327 | ||||
| Total Assets Less Current Liabilities | -63 692 | -145 686 | 2 962 | 57 424 | -105 576 | 31 044 | 278 412 |
| Trade Creditors Trade Payables | 143 900 | 195 120 | 255 530 | 118 995 | 217 235 | 233 632 | 76 350 |
| Trade Debtors Trade Receivables | 3 669 | 148 197 | 103 924 | 107 047 | 125 819 | 285 118 | 319 419 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 815 | 1 815 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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