Incamesh Filtration Limited in Wincham NORTHWICH

Incamesh Filtration Limited NORTHWICH

Founded in 1978, Incamesh Filtration, classified under reg no. 01353975 is an active company. Currently registered at Unit 5 Wincham Lane CW9 6DE, Northwich the company has been in the business for 46 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.

At present there are 3 directors in the the company, namely John L., Robert L. and Lyn L.. In addition one secretary - Robert L. - is with the firm. As of 29 April 2024, there was 1 ex director - John L.. There were no ex secretaries.

Incamesh Filtration Limited Address / Contact

Office Address	Unit 5 Wincham Lane
Office Address2	Wincham
Town	Northwich
Post code	CW9 6DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01353975
Date of Incorporation	Mon, 20th Feb 1978
Industry	Manufacture of other general-purpose machinery n.e.c.
End of financial Year	30th April
Company age	46 years old
Account next due date	Wed, 31st Jan 2024 (89 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated	Tue, 13th Dec 2022

Company staff

John L.

Position: Director

Appointed: 03 May 2006

Robert L.

Position: Director

Appointed: 01 August 2003

Robert L.

Position: Secretary

Appointed: 02 February 2003

Lyn L.

Position: Director

Appointed: 31 December 1990

John L.

Position: Director

Appointed: 31 December 1990

Resigned: 02 February 2003

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is John L. The abovementioned PSC has significiant influence or control over this company,.

John L.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	43 586	44 467	49 983	52 429	46 321	60 890

Balance Sheet
Cash Bank On Hand										16 084	5 207	5 082
Current Assets	154 729	155 029	169 148	190 188	178 352	190 912	199 059	221 550	254 070	292 885	301 326	322 939
Debtors	95 140	77 995	85 282	103 908	93 232				157 617	158 073	155 632	176 320
Net Assets Liabilities						60 890	65 469	85 688	85 002	92 159	90 103	87 683
Property Plant Equipment									70 166	80 482	69 928	65 469
Total Inventories									96 453	118 728	140 487	141 537
Cash Bank In Hand	480	160	8
Net Assets Liabilities Including Pension Asset Liability	43 586	44 467	49 983	52 429	46 321	60 890
Stocks Inventory	59 109	76 874	83 858	86 280	85 120
Tangible Fixed Assets	47 818	47 293	40 063	53 346	52 883

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	33 586	34 467	39 983	42 429	36 322
Shareholder Funds	43 586	44 467	49 983	52 429	46 321	60 890

Other
Accumulated Depreciation Impairment Property Plant Equipment									106 941	125 866	141 520	155 559
Average Number Employees During Period								8	9	11	11	12
Creditors						150 218	163 057	189 248	215 127	240 781	251 794	281 014
Fixed Assets	47 818	47 293	40 063	53 346	52 883	64 844	76 169	82 678	70 166	80 482	69 928	65 469
Increase From Depreciation Charge For Year Property Plant Equipment										18 925		14 039
Net Current Assets Liabilities	21 425	17 509	24 160	17 055	31 518	40 694	36 002	32 302	38 943	52 104	49 532	41 925
Property Plant Equipment Gross Cost									177 107	206 348	211 448	221 028
Provisions For Liabilities Balance Sheet Subtotal						9 378	12 059	15 709	13 332	15 292	13 286	12 439
Total Additions Including From Business Combinations Property Plant Equipment										29 241		9 580
Total Assets Less Current Liabilities	69 243	64 802	64 223	70 401	84 402	105 538	112 171	114 980	109 109	132 586	119 460	107 394
Creditors Due After One Year	20 540	14 054	7 569	9 289	26 713	35 270
Creditors Due Within One Year	133 304	137 520	144 988	173 133	146 833	150 218
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Par Value Share		1		1	1
Provisions For Liabilities Charges	5 117	6 281	6 671	8 683	11 367	9 378
Share Capital Allotted Called Up Paid				10 000	10 000
Tangible Fixed Assets Additions					23 030
Tangible Fixed Assets Cost Or Valuation				132 474	111 456
Tangible Fixed Assets Depreciation				79 128	58 573
Tangible Fixed Assets Depreciation Charged In Period					13 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					34 007
Tangible Fixed Assets Disposals					44 048
Value Shares Allotted	10 000	10 000	10 000	10 000

Company filings

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AA	Micro company financial statements for the year ending on April 30, 2020 filed on: 1st, May 2021	accounts	Free Download (3 pages)

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AA	Micro company financial statements for the year ending on April 30, 2020 filed on: 1st, May 2021	accounts	Free Download (3 pages)
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AA	Small company accounts for the period up to April 30, 1985 filed on: 14th, January 1987	accounts
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Incamesh Filtration Limited NORTHWICH

Incamesh Filtration Limited Address / Contact

Company Information / Profile

Company staff

John L.

Robert L.

Robert L.

Lyn L.

John L.

People with significant control

Annual reports financial information

Company filings

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