Durham Filtration Limited, EC1R 5HL

Description

Data updated on: 01-11-2023

Durham Filtration Limited is established as Private Limited Company, that is based in 3 Coldbath Square, London in Finsbury. The headquarters' zip code EC1R 5HL. The firm has existed 18 years in this business. The business Companies House Reg No. is 05738867. Durham Filtration Limited was listed sixteen years ago as Gentleaid (9). This business's declared SIC number is 71200 meaning Technical testing and analysis. Durham Filtration Ltd filed its account information for the period up to 31st December 2022. The business latest confirmation statement was filed on 10th March 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 16 transactions from worth at least 500 pounds each, amounting to £20,921 in total. The company also worked with the Newcastle City Council (1 transaction worth £947 in total). Durham Filtration was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services and Premises was also the service provided to the Newcastle City Council Council covering the following areas: Cityworks Eldon.

In order to meet the requirements of its clientele, this specific business is being developed by a unit of two directors who are Ben D. and Barry G.. Their successful cooperation has been of cardinal importance to the following business for six years.

Previous company's names
Durham Filtration Limited 2008-02-25
Gentleaid (9) Limited 2006-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	539 359	561 742	588 514	559 125	563 852

Balance Sheet
Cash Bank On Hand					28 412	31 300	42 167	43 330	31 230	182 942	69 658	116 086
Current Assets	1 453 909	1 421 915	1 348 841	1 267 340	1 581 285	1 204 385	1 059 700	966 388	705 081	589 471	729 756	1 192 834
Debtors	1 282 048	1 236 655	1 072 506	1 047 994	1 369 553	990 197	812 551	693 250	380 843	268 380	567 586	939 006
Net Assets Liabilities								138 502	140 923	37 012	-16 137	94 290
Other Debtors					635 953	506 362	335 870	214 475	20 676	11 217	23 249	94 595
Property Plant Equipment					44 552	28 189	21 119	15 852	31 821	66 877	62 879	55 912
Total Inventories					183 320	182 888	204 982	229 808	293 008	138 149	92 512	137 742
Cash Bank In Hand	25 188	20 959	32 430	36 311	28 412
Intangible Fixed Assets	168 750	146 250	123 750	101 250	78 750
Stocks Inventory	146 673	164 301	243 905	183 035	183 320
Tangible Fixed Assets	86 373	67 197	51 287	44 512	44 552

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	539 259	561 642	588 414	559 025	563 752
Shareholder Funds	539 359	561 742	588 514	559 125	563 852

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					146 250	168 750	191 250	213 750	225 000	225 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment					126 740	146 915	148 393	158 625	167 723	166 761	119 641	58 328
Amounts Owed By Related Parties										19 745		39 745
Amounts Owed To Group Undertakings							100 000	150 000	60 000		110 255	66 187
Average Number Employees During Period								11	11	10	8	10
Bank Borrowings Overdrafts					502 918	297 415	244 577	262 403	110 232	87 036	101 849	68 514
Corporation Tax Recoverable								21 744	16 010	36 255	66 275	20 853
Creditors					1 140 735	797 315	1 082 506	854 988	8 991	91 335	101 849	68 514
Dividends Paid							370 000
Fixed Assets	255 123	213 447	175 037	145 762	123 302	84 439		27 102	31 821
Future Minimum Lease Payments Under Non-cancellable Operating Leases								87 195	60 000
Increase Decrease In Current Tax From Adjustment For Prior Periods								-21 744
Increase From Amortisation Charge For Year Intangible Assets						22 500	22 500	22 500	11 250
Increase From Depreciation Charge For Year Property Plant Equipment						20 175	10 614	10 232	9 098	15 609	20 261	20 704
Intangible Assets					78 750	56 250	33 750	11 250
Intangible Assets Gross Cost					225 000	225 000	225 000	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	455 207	513 295	518 734	443 363	440 550	407 070	-22 806	111 400	118 093	61 470	22 833	106 892
Number Shares Issued Fully Paid						100	100	100
Other Creditors					33 400	12 652	301 375	32 368	8 991	4 299	29 933	24 680
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 136			16 571	67 381	82 017
Other Disposals Property Plant Equipment							9 136			16 571	67 381	82 017
Other Taxation Social Security Payable					76 447	60 408	61 498	89 687	49 271	122 110	62 184	106 648
Par Value Share		1	1	1	1	1	1	1
Profit Loss						-72 343	-89 446	106 439
Property Plant Equipment Gross Cost					171 292	175 104	169 512	174 477	199 544	233 638	182 520	114 240
Total Additions Including From Business Combinations Property Plant Equipment						3 812	3 544	4 965	25 067	50 665	16 263	13 737
Total Assets Less Current Liabilities	710 330	726 742	693 771	589 125	563 852	491 509	32 063	138 502	149 914	128 347	85 712	162 804
Trade Creditors Trade Payables					527 970	426 840	375 056	320 530	340 254	249 751	162 874	190 934
Trade Debtors Trade Receivables					733 600	483 835	476 681	457 031	344 157	201 163	478 062	783 813
Creditors Due After One Year	170 971	165 000	95 000	30 000
Creditors Due Within One Year	998 702	908 620	830 107	823 977	1 140 735
Intangible Fixed Assets Aggregate Amortisation Impairment	56 250	78 750	101 250	123 750	146 250
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500	22 500	22 500
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000	225 000	225 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges			10 257
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 825	9 912	14 969	19 778
Tangible Fixed Assets Cost Or Valuation		120 809	136 545	151 514	171 292
Tangible Fixed Assets Depreciation		34 436	85 258	107 002	126 740
Tangible Fixed Assets Depreciation Charged In Period		25 000	25 822	21 744	19 738
Tangible Fixed Assets Disposals		1

Company staff

Ben D.

Role: Secretary

Appointed: 19 March 2019

Latest update: 3 January 2024

Ben D.

Role: Director

Appointed: 01 September 2018

Latest update: 3 January 2024

Barry G.

Role: Director

Appointed: 09 June 2009

Latest update: 3 January 2024

Julie E.

Role: Secretary

Appointed: 10 June 2009

Resigned: 19 March 2019

Latest update: 3 January 2024

Kingswood Nominees Limited

Role: Corporate Secretary

Appointed: 09 June 2009

Resigned: 10 June 2009

Address: London, EC1R 5HL

Latest update: 3 January 2024

Howard M.

Role: Secretary

Appointed: 19 November 2007

Resigned: 09 June 2009

Latest update: 3 January 2024

The companies with significant control over this firm are as follows: Gentleaid (13) Limited owns over 3/4 of company shares. This business can be reached in London at Coldbath Square, EC1R 5HL and was registered as a PSC under the reg no 06462272.

Gentleaid (13) Limited

Address: 3 Coldbath Square, London, EC1R 5HL, England

Legal authority Companies Act 2006 (England)

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies In England And Wales

Registration number 06462272

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 April 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 May 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 August 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	3	£ 1 409.40
2015-07-15	41121719		£ 647.26	Supplies And Services
2015-06-08	41117333		£ 392.92	Supplies And Services
2014	Gateshead Council	1	£ 541.18
2014-09-29	41085772		£ 541.18	Supplies And Services
2013	Gateshead Council	4	£ 7 463.40
2013-06-10	41003473		£ 2 878.09	Supplies And Services
2013-03-26	42411054		£ 2 422.36	Supplies And Services
2012	Gateshead Council	5	£ 9 920.31
2012-04-04	42327162		£ 2 952.15	Supplies And Services
2012-08-17	42357893		£ 2 457.58	Supplies And Services
2011	Gateshead Council	3	£ 1 586.38
2011-10-21	43652194		£ 602.38	Premises
2011-12-21	43662376		£ 512.80	Premises
2010	Newcastle City Council	1	£ 946.79
2010-05-06	4653066		£ 946.79	Cityworks Eldon

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 1 409.40

2015-07-15

41121719

£ 647.26

Supplies And Services

2015-06-08

41117333

£ 392.92

Supplies And Services

2014

Gateshead Council

£ 541.18

2014-09-29

41085772

£ 541.18

Supplies And Services

2013

Gateshead Council

£ 7 463.40

2013-06-10

41003473

£ 2 878.09

Supplies And Services

2013-03-26

42411054

£ 2 422.36

Supplies And Services

2012

Gateshead Council

£ 9 920.31

2012-04-04

42327162

£ 2 952.15

Supplies And Services

2012-08-17

42357893

£ 2 457.58

Supplies And Services

2011

Gateshead Council

£ 1 586.38

2011-10-21

43652194

£ 602.38

Premises

2011-12-21

43662376

£ 512.80

Premises

2010

Newcastle City Council

£ 946.79

2010-05-06

4653066

£ 946.79

Cityworks Eldon

Durham Filtration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben D.

Ben D.

Barry G.

Julie E.

Kingswood Nominees Limited

Howard M.

Jonathan M.

Kingswood Investment Partners Limited

Jpcors Limited

Kingswood Nominees Limited

Jpcord Limited

People with significant control

Gentleaid (13) Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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