G Filer Engineering Limited in St Helens, PO33 1YQ

Description

Data updated on: 01-11-2023

This company called G Filer Engineering was started on Fri, 15th Mar 2013 as a Private Limited Company. The company's headquarters may be reached at St Helens on Olive Cottage, Carpenters Road. When you need to reach this company by post, the area code is PO33 1YQ. The reg. no. for G Filer Engineering Limited is 08446162. The company's SIC and NACE codes are 25990, that means Manufacture of other fabricated metal products n.e.c.. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-15.

Graham F. is this specific company's single director, that was appointed on Fri, 15th Mar 2013. The firm had been governed by Danielle F. up until Fri, 26th Jul 2013.

Graham F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 339	16 917	-2 624	17 550

Balance Sheet
Current Assets	10 506	31 244	11 066	70 688	62 535	153 886	141 183	152 328	177 573	234 157
Net Assets Liabilities				17 550	12 261	50 659	110 247	82 709	73 735	134 356
Cash Bank In Hand	10 052	17 586	9 739
Debtors	454	13 658	1 327
Net Assets Liabilities Including Pension Asset Liability	10 339	16 917	-2 624	17 550
Other Debtors	100	100
Tangible Fixed Assets	4 764	4 499	2 795
Trade Debtors	354	13 558

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 239	16 817	-2 724	17 450
Shareholder Funds	10 339	16 917	-2 624	17 550

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 044	12 926	2 268	1 506	3 664
Average Number Employees During Period						10	10	8	9	6
Creditors				60 265	65 746	113 381	46 727	44 746	85 106	81 935
Fixed Assets	4 764	4 499	2 795	7 127	39 255	29 441	43 853	38 380	50 081	37 725
Net Current Assets Liabilities	5 575	12 418	-5 419	10 423	3 211	52 549	94 456	107 582	92 467	152 222
Total Assets Less Current Liabilities	10 339	16 917	-2 624	17 550	36 044	69 946	138 309	145 962	142 548	189 947
Accruals Deferred Income Within One Year	575	625
Creditors Due Within One Year	4 931	18 826	16 485	60 265
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	1 000	2 346
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 352	1 556
Tangible Fixed Assets Cost Or Valuation	6 352	7 908	7 908
Tangible Fixed Assets Depreciation	1 588	3 409	5 113
Tangible Fixed Assets Depreciation Charged In Period	1 588	1 821	1 704
Taxation Social Security Due Within One Year	3 356	15 541
Trade Creditors Within One Year		314

Company staff

Graham F.

Role: Director

Appointed: 15 March 2013

Latest update: 22 December 2023

People with significant control

Graham F.

Notified on 6 April 2016

Nature of control:

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-15
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts 1 October 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	1 October 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	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
Annual Accounts 28 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 May 2014
Annual Accounts 21 May 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 May 2015
Annual Accounts 25 August 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 August 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

G Filer Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

Danielle F.

People with significant control

Graham F.

Accounts Documents

Company filings

Filing category

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