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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
History Chart

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