Company Information & Financial DataThe Filter Design Company Limited
Registered address:
- T: 01942 290 080
Directors
Current | Date Appointed |
---|---|
Reveal name | 11 Jun 2021 |
Reveal name
Letchworth Garden City, Hertfordshire, SG6
|
11 Jun 2021 |
Reveal name
St. Helens, Merseyside, WA11
|
13 Sep 2021 |
Reveal name
St. Helens, Merseyside, WA11
|
04 May 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wigan, Lancashire, WN6
|
14 Apr 2005 | 04 May 2022 |
Reveal name
Wigan, Lancashire, WN6
|
17 Jul 2005 | 11 Jun 2021 |
Reveal name
Kidderminster, Worcestershire, DY10
|
19 Apr 2005 | 21 Jun 2005 |
Reveal name
St. Helens, Merseyside, WA11
|
01 Dec 2018 | 11 Jun 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 10 Jun 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
30 Jun 2020
10 Jun 2021
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £5,219,726 | £1,922,159 | £2,926,097 |
Profit Before Tax |
31 Mar 2019
30 Jun 2020
10 Jun 2021
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £1,500,740 | £-274,466 | £-1,618,044 |
No. of Employees |
31 Mar 2019
30 Jun 2020
10 Jun 2021
31 Dec 2021
31 Dec 2022
|
28 | 35 | 47 | 47 | 48 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
30 Jun 2020
£ |
10 Jun 2021
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
30 Jun 2020
10 Jun 2021
31 Dec 2021
31 Dec 2022
|
£1,871,142 | £2,824,224 | £3,516,639 | £2,688,757 | £2,607,120 |
Current Asset |
31 Mar 2019
30 Jun 2020
10 Jun 2021
31 Dec 2021
31 Dec 2022
|
£1,575,862 | £2,285,772 | £3,030,113 | £2,270,380 | £2,199,374 |
Current Liabilities |
31 Mar 2019
30 Jun 2020
10 Jun 2021
31 Dec 2021
31 Dec 2022
|
£520,803 | £1,310,919 | £1,191,938 | £638,522 | £2,199,929 |
Net Current Assets |
31 Mar 2019
30 Jun 2020
10 Jun 2021
31 Dec 2021
31 Dec 2022
|
£1,350,339 | £1,513,305 | £2,324,701 | £2,050,235 | £407,191 |
Net Current Liabilities |
31 Mar 2019
30 Jun 2020
10 Jun 2021
31 Dec 2021
31 Dec 2022
|
£282,700 | £1,038,696 | £1,024,318 | £561,806 | £2,098,213 |
Net Worth |
31 Mar 2019
30 Jun 2020
10 Jun 2021
31 Dec 2021
31 Dec 2022
|
£1,350,339 | £1,513,305 | £2,324,701 | £2,050,235 | £407,191 |
Cash |
31 Mar 2019
30 Jun 2020
10 Jun 2021
31 Dec 2021
31 Dec 2022
|
£401,193 | £167,103 | £567,776 | £385,122 | £117,197 |
Profit & Loss Reserve |
31 Mar 2019
30 Jun 2020
10 Jun 2021
31 Dec 2021
31 Dec 2022
|
£1,345,339 | £1,508,305 | £2,319,701 | £2,045,235 | £402,191 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Filter Design Co
|
Filter Manufacturers | N/A |
Key: N/A = Not Available