Germac Filtration Services Limited in Belfast, BT10 0LN

Description

Data updated on: 01-11-2023

Germac Filtration Services began its operations in 1978 as a Private Limited Company registered with number: NI012636. The company has operated for fourty six years and the present status is active. The company's office is based in Belfast at 269 Upper Lisburn Road. You can also find the firm utilizing its postal code : BT10 0LN. This business's classified under the NACE and SIC code 33190 and their NACE code stands for Repair of other equipment. Germac Filtration Services Ltd released its latest accounts for the financial period up to Tue, 31st May 2022. The latest annual confirmation statement was filed on Thu, 1st Dec 2022.

As mentioned in the following enterprise's directors directory, since 1978-03-13 there have been two directors: Brenda D. and Patrick D.. In order to find professional help with legal documentation, the firm has been utilizing the skills of Brenda D. as a secretary for the last fourty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	77 872	121 162	113 087

Balance Sheet
Current Assets	105 492	180 547	135 787	165 556
Net Assets Liabilities			113 087	125 454
Cash Bank In Hand	34 945	73 097
Debtors	37 595	87 220
Net Assets Liabilities Including Pension Asset Liability	77 872	121 162	113 087
Stocks Inventory	32 952	20 230
Tangible Fixed Assets	8 188	33 066

Capital & Reserves
Called Up Share Capital	800	800
Profit Loss Account Reserve	77 072	120 362
Shareholder Funds	77 872	121 162	113 087

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 600	2 000
Creditors			44 225	57 187
Fixed Assets	8 188	33 066	26 657	20 357
Net Current Assets Liabilities	69 684	96 713	90 607	109 764
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 645	1 395
Total Assets Less Current Liabilities	77 872	129 779	117 264	130 121
Called Up Share Capital Not Paid Not Expressed As Current Asset		33 066	26 657
Creditors Due After One Year		8 617	4 177
Creditors Due Within One Year	35 808	81 094	46 825
Number Shares Allotted		800
Par Value Share		1
Share Capital Allotted Called Up Paid	800	800
Tangible Fixed Assets Additions		31 644
Tangible Fixed Assets Cost Or Valuation	68 975	100 619
Tangible Fixed Assets Depreciation	60 787	67 553
Tangible Fixed Assets Depreciation Charged In Period		6 766

Company staff

Brenda D.

Role: Director

Appointed: 13 March 1978

Latest update: 17 January 2024

Brenda D.

Role: Secretary

Appointed: 13 March 1978

Latest update: 17 January 2024

Patrick D.

Role: Director

Appointed: 13 March 1978

Latest update: 17 January 2024

People with significant control

Executives who have control over this firm are as follows: Brenda D. has substantial control or influence over the company. Partick D. has substantial control or influence over the company. Francis M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brenda D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Partick D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Francis M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 December 2016
Annual Accounts 25 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	25 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31

Germac Filtration Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda D.

Brenda D.

Patrick D.

Francis M.

Jane M.

People with significant control

Brenda D.

Partick D.

Francis M.

Accounts Documents

Company filings

Filing category

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