Founded in 2015, Filtrec Uk, classified under reg no. 09879745 is an active company. Currently registered at Units 1 - 3 Parys Road SY8 1XY, Ludlow the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Simon P., Sergio M.. Of them, Simon P., Sergio M. have been with the company the longest, being appointed on 19 November 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Units 1 - 3 Parys Road |
| Office Address2 | Ludlow Business Park |
| Town | Ludlow |
| Post code | SY8 1XY |
| Country of origin | United Kingdom |
| Registration Number | 09879745 |
| Date of Incorporation | Thu, 19th Nov 2015 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 19 November 2015
Position: Director
Appointed: 19 November 2015
The list of PSCs who own or control the company includes 4 names. As we established, there is Sergio M. This PSC has significiant influence or control over this company,. The second one in the PSC register is Harrier Fluid Power Limited that entered Ludlow, United Kingdom 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. The third one is Filtrec S.p.a., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a public limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC , owns 50,01-75% shares and has 50,01-75% voting rights.
Sergio M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Harrier Fluid Power Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Filtrec S.P.A.
| Legal authority | The Company Act In Italy |
| Legal form | Public Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Simon P.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 672 | 57 589 | 98 381 | 353 869 | 158 777 | 211 898 |
| Current Assets | 285 524 | 361 539 | 473 475 | 715 871 | 556 068 | 695 410 |
| Debtors | 134 711 | 136 721 | 179 848 | 148 794 | 202 186 | 213 013 |
| Other Debtors | 5 843 | 88 109 | 62 418 | 51 503 | 71 323 | |
| Property Plant Equipment | 8 042 | 4 611 | 3 679 | 4 530 | 5 845 | 5 211 |
| Total Inventories | 119 141 | 167 229 | 195 246 | 213 208 | 195 105 | 270 499 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 450 | 8 881 | 12 301 | 13 883 | 15 376 | 17 964 |
| Amounts Owed By Related Parties | 81 943 | 33 500 | 81 466 | |||
| Amounts Owed To Group Undertakings | 388 595 | 420 466 | 363 141 | 523 357 | 223 161 | 346 308 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | |
| Corporation Tax Payable | 10 127 | |||||
| Creditors | 453 842 | 550 478 | 485 055 | 701 426 | 427 275 | 548 944 |
| Dividends Paid On Shares Interim | 50 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 957 | 12 273 | 60 775 | 31 172 | 18 682 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 431 | 3 420 | 1 582 | 1 493 | 2 588 | |
| Issue Equity Instruments | 150 000 | |||||
| Net Current Assets Liabilities | -168 318 | -188 939 | -11 580 | 14 445 | 128 793 | 146 466 |
| Other Creditors | 49 223 | 97 630 | 87 573 | 97 229 | 143 862 | 131 827 |
| Other Taxation Social Security Payable | 15 346 | 27 810 | 30 561 | 76 106 | 47 848 | 53 285 |
| Profit Loss | -24 052 | 26 427 | ||||
| Property Plant Equipment Gross Cost | 13 492 | 13 492 | 15 980 | 18 413 | 21 221 | 23 175 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 488 | 2 433 | 2 808 | 1 954 | ||
| Total Assets Less Current Liabilities | -160 276 | -184 328 | -7 901 | 18 975 | 134 638 | 151 677 |
| Trade Creditors Trade Payables | 678 | 4 572 | 3 780 | 4 734 | 12 404 | 7 397 |
| Trade Debtors Trade Receivables | 47 776 | 97 378 | 91 739 | 86 376 | 150 683 | 141 690 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 18, 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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