Company information:
Filtration Service Engineering Limited (No: 00633635)
Address: EDWARD HOUSE, GRANGE BUSINESS PARK, WHETSTONE, LEICESTER, LE8 6EP, ENGLAND
Status: Active
Incorporated: 28-Jul-1959
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 10-Jun-2024
Industry Class: 28990 - Manufacture of other special-purpose machinery n.e.c.
Current Director: JONATHAN PAUL ROCHE ( DOB: Nov-1957 From: Jul-1991 )
Current Director: ROBERT PITT ROCHE ( DOB: Aug-1951 From: Jul-1991 )
Current Secretary: JONATHAN PAUL ROCHE ( DOB: Nov-1957 From: Apr-2000 )
Resigned Director: KURT STEVEN CINNAMOND ( DOB: Jun-1966 From: Jan-2002 To: Aug-2016 )
Resigned Director: PETER JAMES GALLAGHER ( DOB: Jul-1955 From: Jan-1997 To: Mar-2001 )
Resigned Director: LIN HUDSON ( DOB: Nov-1962 From: Jan-1997 To: Jul-1998 )
Resigned Director: LESLIE RONALD PLUMMER ( DOB: Sep-1936 From: Jul-1991 To: Sep-1996 )
Resigned Director: MARJORIE JUNE ROCHE ( DOB: Jun-1932 From: Jul-1991 To: Jun-1997 )
Resigned Director: ERNEST PITT ROCHE ( DOB: Jul-1916 From: Jul-1991 To: Sep-1992 )
Resigned Secretary: MARJORIE JUNE ROCHE ( DOB: Jun-1932 From: Jul-1991 To: Apr-2000 )
Persons of Significant Control:
Mr Robert Pitt Roche, Two Pines Beach Hay, Bayton, Kidderminster, Worcestershire, DY14 9NE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Jonathan Paul Roche, Two Pines Beach Hay, Bayton, Kidderminster, Worcestershire, DY14 9NE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 287,960 | 95,782 | 76,626 | 61,301 | 57,214 | 79,384 | 119,889 | 74,848 | 287960.0,95782.0,76626.0,61301.0,57214.0,79384.0,119889.0,74848.0 |
| Current assets | 3,241,932 | 717,161 | 907,578 | 1,144,378 | 1,243,035 | 1,377,705 | 1,562,172 | 3241932.0,0.0,717161.0,907578.0,1144378.0,1243035.0,1377705.0,1562172.0 | |
| Current assets / Total inventories | 651,747 | 651747.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Debtors | 2,589,884 | 15,456 | 15,456 | 2589884.0,0.0,15456.0,15456.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Current asset investments | 1,247,915 | 701,705 | 892,122 | 1,144,378 | 1,243,035 | 1,377,705 | 1,562,172 | 0.0,1247915.0,701705.0,892122.0,1144378.0,1243035.0,1377705.0,1562172.0 | |
| Current assets / Cash at bank and on hand | 301 | 301.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net current assets (liabilities) | 2,436,572 | 928,135 | 1,017,775 | 1,152,445 | 1,336,912 | 2436572.0,0.0,0.0,0.0,928135.0,1017775.0,1152445.0,1336912.0 | |||
| Total assets less current liabilities | 2,724,532 | 1,343,697 | 793,787 | 968,879 | 985,349 | 1,097,159 | 1,272,334 | 1,411,760 | 2724532.0,1343697.0,793787.0,968879.0,985349.0,1097159.0,1272334.0,1411760.0 |
| Net assets (liabilities) | 268,901 | 358,003 | 553,071 | 728,163 | 985,349 | 1,097,159 | 1,272,334 | 1,411,760 | 268901.0,358003.0,553071.0,728163.0,985349.0,1097159.0,1272334.0,1411760.0 |
| Equity / share capital and reserves | 268,901 | 358,003 | 553,071 | 728,163 | 268901.0,358003.0,553071.0,728163.0,0.0,0.0,0.0,0.0 |