Direct Filter Parts Supply Limited in Manchester, M43 6PW

Description

Data updated on: 01-11-2023

Registered as 06861350 fifteen years ago, Direct Filter Parts Supply Limited was set up as a Private Limited Company. The actual registration address is Capital House 272 Manchester Road, Droylsden Manchester. The enterprise's registered with SIC code 45320 which means Retail trade of motor vehicle parts and accessories. Direct Filter Parts Supply Ltd filed its latest accounts for the period that ended on 31st March 2022. The latest confirmation statement was submitted on 9th October 2023.

According to the latest update, there seems to be only a single director in the company: Richard G. (since 2009-03-27). Since March 2009 Philip G., had performed assigned duties for this firm up to the moment of the resignation in 2021. Furthermore, the managing director's duties are constantly helped with by a secretary - Claire G., who was selected by this firm in 2014.

Richard G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	21 661	16 109	195	27 902	11 332	198
Current Assets	110 645	114 896	112 023	114 949	112 369	93 515
Debtors	62 514	69 287	81 028	58 447	72 437	65 237
Net Assets Liabilities	30 856	29 970	23 692	20 105	24 473	9 726
Other Debtors	3 985	4 017	4 132	4 023	3 928	3 391
Property Plant Equipment	3 262	2 479	1 888	6 003	5 103	4 338
Total Inventories	26 470	29 500	30 800	28 600	28 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	67 500	75 000	82 500	90 000	97 500	105 000
Accumulated Depreciation Impairment Property Plant Equipment	16 418	17 201	17 792	1 979	2 879	3 644
Average Number Employees During Period			5	5	3	3
Bank Borrowings Overdrafts			11 557	42 500	35 000	22 500
Creditors	164 899	161 909	157 335	42 500	35 000	22 500
Dividends Paid On Shares	82 500	75 000	67 500
Fixed Assets	85 762	77 479	69 388	66 003	57 603	49 338
Increase From Amortisation Charge For Year Intangible Assets		7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		783	591	1 060	900	765
Intangible Assets	82 500	75 000	67 500	60 000	52 500	45 000
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-54 254	-47 013	-45 312	-2 257	3 011	-15 971
Other Creditors	127 564	125 569	104 688	68 735	41 068	37 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 873
Other Disposals Property Plant Equipment				18 520
Other Taxation Social Security Payable	10 964	10 361	10 157	19 674	17 283	11 033
Property Plant Equipment Gross Cost	19 680	19 680	19 680	7 982	7 982
Provisions For Liabilities Balance Sheet Subtotal	652	496	384	1 141	1 141	1 141
Total Additions Including From Business Combinations Property Plant Equipment				6 822
Total Assets Less Current Liabilities	31 508	30 466	24 076	63 746	60 614	33 367
Trade Creditors Trade Payables	26 371	25 979	30 933	21 297	43 507	49 282
Trade Debtors Trade Receivables	58 529	65 270	76 896	54 424	68 509	61 846

Company staff

Claire G.

Role: Secretary

Appointed: 01 December 2014

Latest update: 27 February 2024

Richard G.

Role: Director

Appointed: 27 March 2009

Latest update: 27 February 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Direct Filter Parts Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire G.

Richard G.

Philip G.

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

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