D & G Filters Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

D & G Filters started its business in 1998 as a Private Limited Company with reg. no. 03510150. This particular company has been operating for twenty six years and it's currently active. The firm's headquarters is registered in Nottingham Business Park at H1 Ash Tree Court. Anyone can also find the company utilizing the area code, NG8 6PY. The firm's SIC and NACE codes are 46180 and their NACE code stands for Agents specialized in the sale of other particular products. Thursday 31st March 2022 is the last time when account status updates were filed.

The directors currently appointed by this company are: Neil C. assigned this position in 2016 and James C. assigned this position in 2008 in April.

Executives who have control over the firm are as follows: James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	193 982	123 380	107 639	90 843

Balance Sheet
Cash Bank On Hand						58 106	29 658	57 488	48 881	15 221
Current Assets	279 458	226 188	195 200	180 430	322 430	291 696	279 193	295 074	361 039	270 928
Debtors						134 890	146 816	151 128	209 440	153 801
Net Assets Liabilities				90 843	181 615	182 682	182 807	148 334	184 600	136 682
Other Debtors						6 371	19 906	6 371	3 000	16 213
Property Plant Equipment						9 157	9 217	15 989	12 690	10 111
Total Inventories						102 071	102 719	86 458	102 718	101 906
Net Assets Liabilities Including Pension Asset Liability	193 982	123 380	107 639	90 843

Capital & Reserves
Shareholder Funds	193 982	123 380	107 639	90 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 574	7 953	8 613	11 912	14 491
Additions Other Than Through Business Combinations Property Plant Equipment							4 991	13 014
Average Number Employees During Period						5	5	5	5	5
Bank Borrowings Overdrafts						56	11	1 344	3 266	3 349
Corporation Tax Payable						22 768	15 391	10 331	28 743	9 367
Creditors				96 754	150 542	119 242	103 852	144 028	174 321	134 015
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 299	3 575
Disposals Property Plant Equipment							18 552	5 582
Increase From Depreciation Charge For Year Property Plant Equipment							1 678	4 235	3 299	2 579
Net Current Assets Liabilities	184 187	115 241	100 861	87 213	175 259	175 825	175 341	151 046	186 718	136 913
Other Creditors						2 006	2 300	2 825	5 191	6 475
Other Taxation Social Security Payable						49 900	23 035	23 937	28 517	17 180
Property Plant Equipment Gross Cost						30 731	17 170	24 602	24 602	24 602
Provisions For Liabilities Balance Sheet Subtotal							1 751	3 038	2 411	1 294
Total Assets Less Current Liabilities	193 982	123 380	107 639	94 243	184 415	184 982	184 558	167 035	199 408	147 024
Trade Creditors Trade Payables						46 813	63 115	105 591	108 604	97 644
Trade Debtors Trade Receivables						128 519	126 910	144 757	206 440	137 588
Advances Credits Directors					217	121	13 535	525	1 319	13 213
Advances Credits Made In Period Directors						96 096	75 856	67 940	81 206	98 532
Advances Credits Repaid In Period Directors						96 000	62 200	82 000	82 000	84 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 400	2 800	2 300
Fixed Assets	9 795	8 139	6 778	7 030	9 156	9 157
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 537	3 537	3 371	3 371
Accruals Deferred Income			2 700	3 400
Creditors Due Within One Year	95 271	110 947	94 339	96 754

Company staff

Neil C.

Role: Director

Appointed: 01 March 2016

Latest update: 7 January 2024

James C.

Role: Director

Appointed: 01 April 2008

Latest update: 7 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 February 1998

Resigned: 13 February 1998

Address: London, NW8 8EP

Latest update: 7 January 2024

Graham C.

Role: Director

Appointed: 13 February 1998

Resigned: 01 April 2008

Latest update: 7 January 2024

Graham C.

Role: Secretary

Appointed: 13 February 1998

Resigned: 01 April 2016

Latest update: 7 January 2024

David F.

Role: Director

Appointed: 13 February 1998

Resigned: 31 August 2016

Latest update: 7 January 2024

People with significant control

James C.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil C.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 July 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

D & G Filters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

James C.

Swift Incorporations Limited

Graham C.

Graham C.

David F.

People with significant control

James C.

Neil C.

Accounts Documents

Company filings

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