CONCEPT FILTER PRODUCTS LIMITED

Address

CONCEPT FILTER PRODUCTS LIMITED
UNIT 5 BREDBURY COURT
ASHTON ROAD BREDBURY
STOCKPORT
CHESHIRE
SK6 2QB
Classification:

Agents specialized in the sale of other particular products

Legal Information

Company Registration No.:
03250528
Incorporation Date:
17 Sep 1996 (21 Years old)
Financial Year End:
28 Feb
Capital:
£12,100.00 on 20 Oct 2016
For period ending:
29 Feb 2016
Filed on:
30 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
17 Sep 2015
Filed on:
12 Oct 2015
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Financial Summary

29 Feb 2016 28 Feb 2015 28 Feb 2014
Cash at bank: £94,481 £66,482 £59,072
Debtors: £569,394 £611,167 £596,705
Creditors due within one year: £351,784 £437,415 £435,577
Total Assets less Current Liabilities: £313,291 £241,434 £221,400
Shareholders Funds / Net Worth: £341,127 £257,226 £242,441
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 50 available


Directors and Secretaries

Sara Worthington
1 Mar 1998 ⇒ Present ( 19 Years ) Director
17 Sep 1996 ⇒ Present ( 21 Years ) Company Secretary
Anthony Worthington
17 Sep 1996 ⇒ Present ( 21 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 5 Dec 1996

Previous Addresses

120 TOWNGATE
LEYLAND
PRESTON
PR5 1LQ
Changed 29 Feb 2000


Company Annual Accounts

Next annual accounts are due on:
30 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
29 Feb 2016 30 Nov 2016 9
28 Feb 2015 30 Nov 2015 9
28 Feb 2014 30 Oct 2014 8
28 Feb 2013 15 Nov 2013 9
28 Feb 2012 23 Nov 2012 9

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Official Accounts
Latest Annual accounts for year ending 29 Feb 16

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