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Filtrex Global Limited HARLOW

Founded in 2016, Filtrex Global, classified under reg no. 10147184 is an active company. Currently registered at 17 Burnt Mill Industrial Estate CM20 2HS, Harlow the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 3 directors, namely Anthony F., David F. and Peter F.. Of them, Anthony F., David F., Peter F. have been with the company the longest, being appointed on 26 April 2016. As of 29 April 2024, there was 1 ex director - Michael F.. There were no ex secretaries.

Filtrex Global Limited Address / Contact

Office Address 17 Burnt Mill Industrial Estate
Office Address2 Elizabeth Way
Town Harlow
Post code CM20 2HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10147184
Date of Incorporation Tue, 26th Apr 2016
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated Mon, 12th Jun 2023

Company staff

Anthony F.

Position: Director

Appointed: 26 April 2016

David F.

Position: Director

Appointed: 26 April 2016

Peter F.

Position: Director

Appointed: 26 April 2016

Michael F.

Position: Director

Appointed: 26 April 2016

Resigned: 16 November 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand274 836265 954124 780443 665338 639362 390169 209
Current Assets1 094 802886 228958 1001 382 9861 702 7341 939 2241 775 329
Debtors757 909520 595722 499842 3491 219 6651 414 7331 262 880
Net Assets Liabilities234 004362 135656 888598 479856 6381 163 5791 304 008
Other Debtors131 21370 99554 553142 52710 8184 65546 969
Property Plant Equipment949 4081 170 5911 164 8721 123 0491 097 2161 053 4901 083 901
Total Inventories62 05799 679110 82196 972144 430162 101343 240
Other
Accumulated Amortisation Impairment Intangible Assets4 99514 98524 97534 96544 95554 94564 935
Accumulated Depreciation Impairment Property Plant Equipment8 83065 864125 828185 652251 770316 479418 419
Additions Other Than Through Business Combinations Property Plant Equipment962 503      
Average Number Employees During Period 171615182022
Bank Borrowings601 969      
Bank Borrowings Overdrafts579 910491 025448 549458 454285 418237 259156 205
Bank Overdrafts579 910      
Comprehensive Income Expense233 904390 632  509 208753 901 
Corporation Tax Payable58 71893 40171 726 39 274104 837132 404
Creditors1 295 5251 055 342950 9711 272 6951 430 9921 449 3251 194 297
Depreciation Rate Used For Property Plant Equipment 151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 7951 1822 4366 7236 183 
Disposals Property Plant Equipment 57 401297 7339 74510 6578 550 
Dividends Paid -262 500  251 046446 960 
Fixed Assets1 044 3131 255 5061 239 7971 187 9841 152 1611 098 4451 118 866
Income Expense Recognised Directly In Equity100262 500  -251 046-446 960 
Increase From Amortisation Charge For Year Intangible Assets4 9959 9909 9909 9909 9909 9909 990
Increase From Depreciation Charge For Year Property Plant Equipment8 83059 82961 14662 26072 84170 892101 940
Intangible Assets94 90584 91574 92564 93554 94544 95534 965
Intangible Assets Gross Cost99 90099 90099 90099 90099 90099 90099 900
Issue Equity Instruments100      
Net Current Assets Liabilities-200 723-169 1147 129110 291271 742489 899581 032
Other Creditors391 202203 874157 134246 144206 584154 037144 198
Other Disposals Property Plant Equipment4 265      
Other Taxation Social Security Payable96 32263 59272 26573 044334 602191 678151 688
Profit Loss233 904390 632  509 208753 901 
Property Plant Equipment Gross Cost958 2381 236 4551 290 7001 308 7011 348 9861 369 9691 502 320
Provisions For Liabilities Balance Sheet Subtotal  11 68911 55615 98313 00422 890
Total Additions Including From Business Combinations Intangible Assets99 900      
Total Additions Including From Business Combinations Property Plant Equipment   27 74650 94229 533132 351
Total Assets Less Current Liabilities843 5901 086 3921 246 9261 298 2751 423 9031 588 3441 699 898
Trade Creditors Trade Payables169 373203 450201 297495 053565 114761 514609 802
Trade Debtors Trade Receivables626 696449 600667 946699 8221 208 8471 410 0781 215 911
Advances Credits Directors242 019103 40439 266    
Advances Credits Made In Period Directors 138 61564 138    

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 29th, September 2023 		Free Download (14 pages)

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