Company information:
Global Filters Limited (No: 03239555)
Address: EBENEZER HOUSE, 5A POOLE ROAD, BOURNEMOUTH, DORSET, BH2 5QJ
Status: Active
Incorporated: 19-Aug-1996
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 10-Mar-2024
Industry Class: 22290 - Manufacture of other plastic products
Current Director: JEREMY ALAN JOHN CLARKE ( DOB: Sep-1967 From: Apr-2014 )
Current Director: CHRISTOPHER JOHN STEWART ( DOB: Jan-1947 From: Mar-2012 )
Resigned Director: HAROLD GARLAND COAKER ( From: Mar-1998 To: Apr-2000 )
Resigned Director: ROBIN PHILLIP COBBY ( From: Jan-1997 To: Mar-2014 )
Resigned Director: JANET ANNE COBBY ( From: Jan-1997 To: Mar-2014 )
Resigned Director: HWP DIRECTORS LIMITED ( From: Aug-1996 To: Jan-1997 )
Resigned Director: RICHARD WILLIAM STONER ( DOB: Jul-1945 From: Dec-1999 To: Dec-2011 )
Resigned Director: DUDLEY ERNEST WOOD ( From: Aug-1997 To: Apr-1998 )
Resigned Secretary: JANET ANNE COBBY ( From: Jan-1997 To: Mar-2012 )
Resigned Secretary: HWP SECRETARIES LIMITED ( From: Aug-1996 To: Jan-1997 )
Persons of Significant Control:
Plastic Filters Limited, Ebenezer House 5a Poole Road, Bournemouth, Dorset, BH2 5QJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 364,353 | 373,450 | 402,008 | 574,604 | 513,955 | 505,708 | 483,856 | 622,511 | 364353.0,373450.0,402008.0,0,574604.0,0,513955.0,0,505708.0,0,483856.0,0,622511.0 | |||||
Fixed assets / Property, plant and equipment | 364,253 | 373,350 | 401,908 | 574,504 | 513,855 | 505,608 | 483,756 | 622,411 | 364253.0,373350.0,401908.0,0,574504.0,0,513855.0,0,505608.0,0,483756.0,0,622411.0 | |||||
Fixed assets / Investments, fixed assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,0,100.0,0,100.0,0,100.0,0,100.0,0,100.0 | |||||
Fixed assets / Investments, fixed assets / Investments in group undertakings | 100 | 100 | 100.0,100.0,0.0,0,0.0,0,0.0,0,0.0,0,0.0,0,0.0 | |||||||||||
Current assets | 1,088,524 | 1,077,970 | 1,036,639 | 1,648,488 | 1,170,397 | 1,521,022 | 1,510,350 | 1,347,047 | 1088524.0,1077970.0,1036639.0,0,1648488.0,0,1170397.0,0,1521022.0,0,1510350.0,0,1347047.0 | |||||
Current assets / Total inventories | 216,482 | 230,225 | 256,534 | 401,563 | 389,412 | 406,020 | 457,578 | 545,548 | 216482.0,230225.0,256534.0,0,401563.0,0,389412.0,0,406020.0,0,457578.0,0,545548.0 | |||||
Current assets / Debtors | 859,625 | 776,382 | 714,732 | 1,183,779 | 715,534 | 616,474 | 524,866 | 503,546 | 859625.0,776382.0,714732.0,0,1183779.0,0,715534.0,0,616474.0,0,524866.0,0,503546.0 | |||||
Current assets / Debtors / Trade debtors / trade receivables | 840,191 | 721,165 | 656,952 | 1,008,359 | 575,731 | 536,862 | 441,004 | 409,919 | 840191.0,721165.0,656952.0,0,1008359.0,0,575731.0,0,536862.0,0,441004.0,0,409919.0 | |||||
Current assets / Current asset investments / Investments in group undertakings | 100 | 100 | 100.0,100.0,0.0,0,0.0,0,0.0,0,0.0,0,0.0,0,0.0 | |||||||||||
Current assets / Cash at bank and on hand | 12,417 | 71,363 | 65,373 | 63,146 | 65,451 | 498,528 | 527,906 | 297,953 | 12417.0,71363.0,65373.0,0,63146.0,0,65451.0,0,498528.0,0,527906.0,0,297953.0 | |||||
Net current assets (liabilities) | 409,449 | 529,028 | 511,636 | 461,634 | 686,354 | 866,937 | 999,064 | 861,344 | 409449.0,529028.0,511636.0,0,461634.0,0,686354.0,0,866937.0,0,999064.0,0,861344.0 | |||||
Total assets less current liabilities | 773,802 | 902,478 | 913,644 | 1,036,238 | 1,200,309 | 1,372,645 | 1,482,920 | 1,483,855 | 773802.0,902478.0,913644.0,0,1036238.0,0,1200309.0,0,1372645.0,0,1482920.0,0,1483855.0 | |||||
Provisions for liabilities, balance sheet subtotal | 68,504 | 67,721 | 68504.0,67721.0,0.0,0,0.0,0,0.0,0,0.0,0,0.0,0,0.0 | |||||||||||
Net assets (liabilities) | 705,198 | 834,657 | 839,372 | 889,397 | 1,085,749 | 1,277,687 | 1,391,897 | 1,360,957 | 705198.0,834657.0,839372.0,0,889397.0,0,1085749.0,0,1277687.0,0,1391897.0,0,1360957.0 | |||||
Equity / share capital and reserves | 705,198 | 834,657 | 839,372 | 889,397 | 1,085,749 | 1,277,687 | 1,391,897 | 1,360,957 | 705198.0,834657.0,839372.0,0,889397.0,0,1085749.0,0,1277687.0,0,1391897.0,0,1360957.0 |