CONTROL GEAR (FILTRATION) LIMITED

Address

CONTROL GEAR (FILTRATION) LIMITED
HEOL GROESWEN
TREFOREST INDUSTRIAL ESTATE
PONTYPRIDD
MID GLAM
CF37 5YF
Phone: 01633 868 655
Phone: 01443 843 126
Fax: 01633 868 665
Fax: 01792 700 736
Fax: 01443 841 821
Web:
Classification:

Machining

Legal Information

Company Registration No.:
01506748
Incorporation Date:
9 Jul 1980 (37 Years old)
Financial Year End:
30 Apr
Capital:
£100.00 on 1 Dec 2016
For period ending:
30 Apr 2016
Filed on:
31 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
24 Nov 2015
Filed on:
10 Dec 2015
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Map


Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £148,504 £232,358 £275,435
Debtors: £1,652,051 £1,922,063 £1,392,200
Creditors due within one year: £1,323,918 £1,703,619 £1,407,455
Total Assets less Current Liabilities: £709,637 £603,302 £398,180
Shareholders Funds / Net Worth: £774,345 £664,314 £456,516
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 80 available


Directors and Secretaries

Gareth Bevan
15 Apr 2016 ⇒ Present ( 1 Year ) Company Secretary
before 29 Dec 1991 ⇒ Present ( 25 Years ) Director
before 29 Dec 1991 ⇒ Present ( 25 Years ) Company Secretary
Ronald Bevan
before 29 Dec 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - OUTSTANDING on 22 Feb 2012
LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS
ALL ASSETS DEBENTURE - OUTSTANDING on 11 Dec 2001
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - OUTSTANDING on 4 Oct 2000
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - OUTSTANDING on 6 Jul 2000
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - OUTSTANDING on 22 May 1996
BARCLAYS BANK PLC
FIXED CHARGE - OUTSTANDING on 16 Nov 1992
BARCLAYS BANK PLC
GUARANTEE AND DEBENTURE - OUTSTANDING on 12 Nov 1992

Company Annual Accounts

Next annual accounts are due on:
31 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 31 Jan 2017 9
30 Apr 2015 17 Dec 2015 8
30 Apr 2014 16 Dec 2014 8
30 Apr 2013 3 Jan 2014 9
30 Apr 2012 14 Dec 2012 8

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

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