Company Information & Financial DataFiltrona Filters Limited
Registered address:
- T: 01908 359 100
Directors
Current | Date Appointed |
---|---|
Reveal name | 22 Mar 2018 |
Reveal name
Nottingham, Nottinghamshire, NG16
|
03 Nov 2022 |
Reveal name
Nottingham, Nottinghamshire, NG16
|
16 Jun 2023 |
Reveal name
Nottingham, Nottinghamshire, NG16
|
16 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Southwell, Nottinghamshire, NG25
|
06 Jul 1988 | 06 Jul 1988 |
Reveal name
Belper, Derbyshire, DE56
|
27 Jun 1999 | 27 Sep 2010 |
Reveal name
Boston, Lincolnshire, PE21
|
31 May 1992 | 01 Apr 1993 |
Reveal name
Reading, Berkshire, RG7
|
01 Apr 1993 | 07 May 1996 |
Reveal name
Chelmsford, Essex, CM2
|
07 Jun 1996 | 24 Dec 1997 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
27 Jun 1999 | 30 Sep 2005 |
Reveal name
Loughborough, Leicestershire, LE12
|
31 May 1992 | 01 Jan 1994 |
Reveal name
Newark, Nottinghamshire, NG23
|
31 May 1992 | 31 Dec 2002 |
Reveal name
Guildford, Surrey, GU1
|
07 Jun 1996 | 24 Mar 1999 |
Reveal name
London, London, W1H
|
07 May 1996 | 03 Jun 2005 |
Reveal name
Nottingham, Nottinghamshire, NG5
|
31 May 1992 | 30 Mar 1999 |
Reveal name
Newark, Nottinghamshire, NG23
|
31 May 1992 | 14 Oct 1993 |
Reveal name
Cheddar, Somerset, BS27
|
27 Jun 1999 | 30 Jun 2000 |
Reveal name
Melton Mowbray, Leicestershire, LE14
|
06 Jul 1988 | 06 Jul 1988 |
Reveal name
Banbury, Oxfordshire, OX17
|
16 Oct 2002 | 19 Mar 2008 |
Reveal name
Nottingham, Nottinghamshire, NG3
|
01 Apr 1998 | 27 Jun 1999 |
Reveal name
Peterborough, Cambridgeshire, PE8
|
28 Jun 2000 | 25 Oct 2001 |
Reveal name
Nottingham, Nottinghamshire, NG14
|
31 May 1992 | 21 May 1999 |
Reveal name
Nottingham, Nottinghamshire, NG12
|
01 Sep 1993 | 27 Nov 1995 |
Reveal name
Nottingham, Nottinghamshire, NG13
|
21 Apr 1997 | 27 Jun 1999 |
Reveal name
Richmond, North Yorkshire, DL10
|
18 Feb 2004 | 09 Jan 2008 |
Reveal name
Hartlepool, Cleveland, TS27
|
07 May 2013 | 09 May 2014 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
03 Jun 2005 | 27 Sep 2010 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
09 Jan 2008 | 27 Apr 2016 |
Reveal name
Brackley, Northamptonshire, NN13
|
27 Jun 1999 | 13 Oct 2000 |
Reveal name
Derby, Derbyshire, DE65
|
21 Apr 1993 | 27 Jun 1999 |
Reveal name | 07 May 2013 | 09 May 2014 |
Reveal name
Milton Keynes, MK9
|
24 Mar 1999 | 03 Oct 2005 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
19 Mar 2008 | 27 Sep 2010 |
Reveal name | 26 Jul 2013 | 25 Jun 2015 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
25 Jun 2015 | 06 Nov 2017 |
Reveal name | 01 Mar 2017 | 22 Mar 2018 |
Reveal name | 06 Nov 2017 | 14 Jan 2019 |
Reveal name | 06 Nov 2017 | 14 Jan 2019 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
09 May 2014 | 14 Feb 2017 |
Reveal name | 14 Jan 2019 | 05 Nov 2021 |
Reveal name
Nottingham, Nottinghamshire, NG16
|
05 Nov 2021 | 16 Jun 2023 |
Reveal name
Nottingham, Nottinghamshire, NG16
|
05 Nov 2021 | 03 Nov 2022 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
25 Jun 2015 | 09 Mar 2017 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
25 Jun 2015 | 06 Nov 2017 |
Reveal name
Nottingham, Nottinghamshire, NG16
|
27 Apr 2023 | 16 Jun 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,012,000 | £1,000,000 | £1,092,000 | £1,147,000 | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-651,000 | £-495,000 | £557,000 | £-348,000 | £87,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
22 | 20 | 20 | 20 | N/A |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£52,161,000 | £51,920,000 | £50,243,000 | £56,089,000 | £46,029,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£46,364,000 | £47,191,000 | £46,683,000 | £46,494,000 | £46,029,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,190,000 | £2,050,000 | £862,000 | £2,838,000 | £62,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£50,971,000 | £49,870,000 | £49,381,000 | £53,251,000 | £45,967,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£333,000 | £1,267,000 | £310,000 | £362,000 | £62,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£50,971,000 | £49,870,000 | £49,381,000 | £53,251,000 | £45,967,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£126,000 | £768,000 | £105,000 | £155,000 | £10,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£50,425,000 | £49,324,000 | £48,835,000 | £52,705,000 | £45,421,000 |
Source: Companies House
Other Businesses At This Address
There are 39 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Southway Scania Limited
T:
01295 272857
|
Van and Truck Dealers | 02434580 |
Future Network Distribution Limited
T:
01295 257247
|
Electrical Wholesalers | 06059352 |
S G M Racepaint
|
Business Services | 03393942 |
B.i. (uk) Limited
T:
01295 228200
|
Holding Companies Management Activities | 03595136 |
Strike Force International Ltd
|
Couriers | 04111446 |
Norbar Torque Tools (china) Limited
T:
01295 270333
|
Holding Companies Management Activities | 05547506 |
Omegaflex
|
Steel Tubes and Hollow Sections | 04060071 |
Brady Corporation Limited
T:
01295 227227
|
N/A | 04201763 |
Patch App & Go Technologies Limited
T:
01295 257276
|
Fabricated Metal Products | 10384772 |
Green Puzzle Energy Solutions Limited
T:
01295 264533
|
Builders | 07186283 |
Trousdale Ltd
|
Bakers Shops | 03538074 |
Norbar Torque Tools Holdings Limited
T:
0882 929 777
|
Holding Companies Management Activities | 03886198 |
Glazeparts (u.k.) Limited
T:
01295 264533
|
N/A | 02338656 |
Norbar Torque Tools Ltd
|
Tool Manufacturers of | 00380480 |
Glazpart Limited
T:
01295 222400
|
Plastic Product Manufacturers of | 01875968 |
Paintbox Printlink Limited
T:
01295 237680
|
Printers General | 13579637 |
Glazpart Holdings Limited
T:
01295 264533
|
Financial Services | 03578937 |
Yaskawa Uk Limited
T:
01295 272755
|
Electrical Products (Manufacture and Wholesale) | 01475387 |
Plastic Plate Limited
T:
01295 277227
|
N/A | 03777127 |
Adac Paintbox Limited
T:
0121 250 6600
|
Holding Companies Management Activities | 04004911 |
Key: N/A = Not Available