Founded in 1999, Oberlin Filter, classified under reg no. 03691349 is an active company. Currently registered at 2 Hurworth Road DL5 6UD, Newton Aycliffe the company has been in the business for 25 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
At the moment there are 3 directors in the the company, namely Jon I., Michael J. and Andrew O.. In addition one secretary - Gillian S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Hermione J. who worked with the the company until 31 December 2015.
| Office Address | 2 Hurworth Road |
| Office Address2 | Aycliffe Business Park |
| Town | Newton Aycliffe |
| Post code | DL5 6UD |
| Country of origin | United Kingdom |
| Registration Number | 03691349 |
| Date of Incorporation | Mon, 4th Jan 1999 |
| Industry | Installation of industrial machinery and equipment |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st August |
| Company age | 25 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 09 November 2021
Position: Director
Appointed: 09 November 2021
Position: Director
Appointed: 01 January 2016
Position: Secretary
Appointed: 01 January 2016
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Thomas O. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Production Services Company Inc. that entered Pewaukee, United States as the official address. This PSC has a legal form of "an owner", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Thomas O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Production Services Company Inc.
827 Silvernail Road, Pewaukee, Wisconsin, United States
| Legal authority | Chapter 132 Of Wisconsin Statutes Usa |
| Legal form | Owner |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 102 430 | 95 833 | 154 174 | 537 266 | 342 174 | 411 222 | 208 175 | 322 368 |
| Current Assets | 749 595 | 644 915 | 805 223 | 2 132 262 | 1 137 992 | 1 197 078 | 1 633 889 | 1 450 849 |
| Debtors | 351 908 | 322 814 | 330 884 | 614 523 | 396 634 | 472 521 | 1 095 070 | 760 523 |
| Net Assets Liabilities | 414 892 | 565 068 | 576 721 | 707 784 | 1 012 953 | 1 159 703 | 1 224 887 | 1 384 187 |
| Other Debtors | 7 690 | |||||||
| Property Plant Equipment | 450 395 | 443 434 | 432 324 | 444 767 | 443 552 | 466 254 | 452 601 | |
| Total Inventories | 295 257 | 226 268 | 320 165 | 980 473 | 399 184 | 313 335 | 330 644 | 367 958 |
| Other | ||||||||
| Accrued Liabilities | 32 021 | 116 814 | ||||||
| Accrued Liabilities Deferred Income | 171 432 | 28 800 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 892 | 38 575 | 51 047 | 62 612 | 75 670 | 91 240 | 111 573 | 125 731 |
| Additional Provisions Increase From New Provisions Recognised | 4 716 | |||||||
| Amounts Owed To Group Undertakings | 206 591 | 85 036 | ||||||
| Average Number Employees During Period | 8 | 10 | 10 | 9 | 9 | 10 | 9 | |
| Corporation Tax Payable | 2 614 | |||||||
| Creditors | 210 118 | 201 973 | 188 467 | 176 072 | 160 713 | 143 206 | 127 836 | 116 287 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 635 | 2 262 | 2 537 | 2 849 | ||||
| Disposals Property Plant Equipment | 13 595 | 5 166 | 4 579 | 14 244 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 324 | 1 502 | 2 812 | 2 450 | 1 459 | 17 428 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 318 | 12 472 | 11 565 | 15 320 | 15 570 | 22 870 | 17 007 | |
| Merchandise | 245 013 | 206 302 | ||||||
| Net Current Assets Liabilities | 174 615 | 328 323 | 336 337 | 444 876 | 736 764 | 848 695 | 910 752 | 1 081 770 |
| Other Remaining Borrowings | 224 822 | 213 723 | 201 667 | 188 872 | 174 813 | 159 006 | 143 436 | 129 987 |
| Other Taxation Social Security Payable | 6 323 | 8 003 | ||||||
| Prepayments | 40 736 | 54 427 | ||||||
| Property Plant Equipment Gross Cost | 483 287 | 482 009 | 483 371 | 507 379 | 519 222 | 557 494 | 564 174 | 553 553 |
| Provisions | 4 716 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 716 | 3 473 | 5 787 | 6 650 | 12 040 | 10 630 | 9 118 | |
| Recoverable Value-added Tax | 6 271 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 317 | 1 362 | 24 008 | 17 009 | 38 272 | 11 259 | 3 623 | |
| Total Assets Less Current Liabilities | 625 010 | 771 757 | 768 661 | 889 643 | 1 180 316 | 1 314 949 | 1 363 353 | 1 509 592 |
| Trade Creditors Trade Payables | 120 234 | 63 575 | ||||||
| Trade Debtors Trade Receivables | 303 482 | 262 116 | ||||||
| Work In Progress | 50 244 | 19 966 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2017-08-31 filed on: 23rd, April 2018 |
accounts | Free Download (9 pages) |
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