Founded in 2004, Reading Filter Services, classified under reg no. 05087177 is an active company. Currently registered at 12 Eric Avenue RG4 8QX, Reading the company has been in the business for twenty years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Michael B., appointed on 27 April 2018. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Stanislawa D. who worked with the the firm until 27 April 2018.
| Office Address | 12 Eric Avenue |
| Office Address2 | Emmer Green |
| Town | Reading |
| Post code | RG4 8QX |
| Country of origin | United Kingdom |
| Registration Number | 05087177 |
| Date of Incorporation | Mon, 29th Mar 2004 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 27 April 2018
The register of PSCs that own or control the company includes 3 names. As BizStats found, there is Michael B. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Stanislawa D. This PSC owns 25-50% shares. The third one is Stanislaw D., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Michael B.
| Notified on | 27 April 2018 |
| Nature of control: |
75,01-100% shares |
Stanislawa D.
| Notified on | 1 July 2016 |
| Ceased on | 27 April 2018 |
| Nature of control: |
25-50% shares |
Stanislaw D.
| Notified on | 1 July 2016 |
| Ceased on | 27 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 629 | 5 355 | 10 596 | 8 242 | 2 816 | 6 325 | 2 |
| Current Assets | 17 234 | 25 773 | 26 442 | 20 967 | 13 286 | 13 123 | 9 720 |
| Debtors | 9 940 | 11 488 | 8 346 | 9 375 | 8 519 | 5 598 | 8 051 |
| Net Assets Liabilities | 22 080 | 11 198 | |||||
| Other Debtors | -623 | 4 089 | 267 | 976 | 3 484 | 1 158 | 5 071 |
| Property Plant Equipment | 12 323 | ||||||
| Total Inventories | 6 665 | 8 930 | 7 500 | 3 350 | 1 951 | 1 200 | 1 667 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 965 | 976 | 3 484 | 1 158 | 5 071 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 964 | 976 | 2 508 | 1 158 | 3 913 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 965 | 3 484 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 34 125 | 36 750 | 38 938 | 41 563 | 44 188 | 46 813 | 52 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 264 | ||||||
| Administrative Expenses | 25 638 | 20 353 | 16 862 | ||||
| Amortisation Expense Intangible Assets | 2 625 | 2 625 | 2 188 | ||||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 4 618 | 1 137 | |||||
| Cost Sales | 55 911 | 54 732 | 30 779 | ||||
| Creditors | 385 | 30 325 | 28 216 | 13 202 | 8 335 | 12 995 | 7 425 |
| Depreciation Expense Property Plant Equipment | 3 900 | 2 600 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 864 | ||||||
| Disposals Property Plant Equipment | 26 587 | ||||||
| Distribution Costs | 1 670 | 1 406 | 3 535 | ||||
| Finance Lease Liabilities Present Value Total | 385 | ||||||
| Fixed Assets | 30 698 | 15 750 | |||||
| Gross Profit Loss | 45 445 | 37 975 | 21 039 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 625 | 2 188 | 2 625 | 2 625 | 2 625 | 5 687 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 600 | ||||||
| Intangible Assets | 18 375 | 15 750 | 13 562 | 10 937 | 8 312 | 5 687 | |
| Intangible Assets Gross Cost | 52 500 | 52 500 | 52 500 | 52 500 | 52 500 | 52 500 | |
| Interest Payable Similar Charges Finance Costs | 475 | 345 | |||||
| Net Current Assets Liabilities | -8 233 | -4 552 | -1 774 | 7 765 | 4 951 | 128 | 2 295 |
| Operating Profit Loss | 18 137 | 18 993 | 642 | ||||
| Other Creditors | 547 | 13 288 | 18 480 | 360 | 416 | 385 | 424 |
| Other Interest Receivable Similar Income Finance Income | 2 | 6 | |||||
| Other Operating Income Format1 | 2 777 | ||||||
| Other Taxation Social Security Payable | 7 208 | 3 739 | 1 445 | 2 396 | 1 332 | 2 328 | 1 297 |
| Profit Loss | 13 907 | 15 230 | 590 | ||||
| Profit Loss On Ordinary Activities Before Tax | 17 662 | 18 650 | 648 | ||||
| Property Plant Equipment Gross Cost | 26 587 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 755 | 3 420 | 58 | ||||
| Total Assets Less Current Liabilities | 22 465 | 11 198 | 11 788 | 18 702 | 13 263 | 5 815 | 2 295 |
| Trade Creditors Trade Payables | 8 469 | 13 298 | 8 291 | 10 446 | 6 587 | 10 282 | 4 567 |
| Trade Debtors Trade Receivables | 10 563 | 7 399 | 8 079 | 8 399 | 5 035 | 4 440 | 2 980 |
| Turnover Revenue | 101 356 | 92 707 | 51 818 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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