Gvs Filter Technology Uk Ltd in Morecambe, LA3 3EN

Description

Data updated on: 01-11-2023

Gvs Filter Technology Uk has been in this business for thirty three years. Registered under no. 02647901, this firm is registered as a Private Limited Company. You can reach the headquarters of this firm during office times at the following location: Nfc House Vickers Industrial Estate Mellishaw Lane, LA3 3EN Morecambe. eleven years from now the firm changed its registered name from Nationwide Filter Company to Gvs Filter Technology Uk Ltd. This business's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. Gvs Filter Technology Uk Limited filed its latest accounts for the period up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-03-31.

Gvs Filter Technology Uk Ltd is a small-sized vehicle operator with the licence number OC0289823. The firm has one transport operating centre in the country. In their subsidiary in Morecambe on Mellishaw Lane, 3 machines are available.

The directors currently enumerated by this business are: Miguel A. appointed on Tuesday 31st January 2023 and Matteo V. appointed in 2023 in January. In order to provide support to the directors, this business has been utilizing the skills of Marco P. as a secretary since January 2023.

Previous company's names
Gvs Filter Technology Uk Ltd 2013-06-05
Nationwide Filter Company Limited 1991-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	546 213	1 009 498	1 308 501	1 145 936
Current Assets	7 390 314	8 498 630	10 448 812	9 413 180
Debtors	3 914 973	4 458 534	5 709 610	5 255 956
Net Assets Liabilities	2 709 184	4 227 440	5 692 687	8 425 014
Other Debtors	78 494	221 239	304 628	265 212
Property Plant Equipment	5 194 153	5 933 448	6 065 093	6 407 749
Total Inventories	2 929 128	3 030 598	3 430 701	3 011 288

Other Financial Data
Audit Fees Expenses	16 000	23 101	19 180	21 500
Accrued Liabilities Deferred Income	283 198	867 078	717 403	158 248
Accumulated Amortisation Impairment Intangible Assets	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	9 806 465	11 239 262	12 405 383	13 963 953
Additions Other Than Through Business Combinations Property Plant Equipment		2 329 870	1 719 906	1 901 226
Administrative Expenses	4 078 619	3 336 789	4 033 542	4 089 447
Amortisation Expense Intangible Assets	2 000
Amounts Owed By Group Undertakings		380 727	909 699	791 985
Amounts Owed To Group Undertakings	7 085 105	5 734 023	5 183 664	2 824 978
Average Number Employees During Period	325	339	311	311
Bank Borrowings	47 946
Bank Borrowings Overdrafts	47 946
Comprehensive Income Expense	830 976	1 518 256	1 465 247	2 732 327
Corporation Tax Payable	63 321	63 549	117 244	188 796
Cost Sales	15 915 087	17 769 972	20 175 909	20 591 399
Creditors	7 085 105	5 734 023	5 183 664	7 146 747
Current Tax For Period	299 313	432 426	329 911	528 262
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-708		184 420
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-27 851	-83 603		184 420
Depreciation Expense Property Plant Equipment	1 477 498	1 562 432	1 585 960	1 558 570
Finished Goods Goods For Resale	1 001 351	975 563	1 135 092	917 681
Further Item Tax Increase Decrease Component Adjusting Items	-6 579	-11 065	-4 457	-3 623
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 693 388	2 203 532
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-441 472	293 058	-103 485	89 797
Gain Loss On Disposals Property Plant Equipment		2 500
Gross Profit Loss	5 234 144	5 241 911	5 855 440	7 473 392
Increase Decrease In Current Tax From Adjustment For Prior Periods	-77 955	7 347	28 195	155 040
Increase From Depreciation Charge For Year Property Plant Equipment		1 562 432	1 585 960	1 558 570
Intangible Assets Gross Cost	10 000	10 000	10 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 053
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	11 744	896
Interest Income On Bank Deposits				1 587
Interest Paid To Group Undertakings	118 245	102 923	90 536	61 216
Interest Payable Similar Charges Finance Costs	131 042	103 819	90 536	61 216
Net Current Assets Liabilities	4 748 487	4 092 763	4 876 006	2 266 433
Number Shares Issued Fully Paid		25 000	25 000
Operating Profit Loss	1 155 525	1 978 245	1 913 889	3 659 678
Other Creditors	99 855	71 092	118 677	218 740
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		129 635	419 839
Other Disposals Property Plant Equipment		157 778	422 140
Other Interest Receivable Similar Income Finance Income				1 587
Other Operating Income Format1		73 123	91 991	275 733
Other Taxation Social Security Payable	158 646	158 874	162 488	138 342
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	160 460	155 009	178 422	200 640
Prepayments Accrued Income	156 886	227 383	251 697	449 115
Profit Loss	830 976	1 518 256	1 465 247	2 732 327
Profit Loss On Ordinary Activities Before Tax	1 024 483	1 874 426	1 823 353	3 600 049
Property Plant Equipment Gross Cost	15 000 618	17 172 710	18 470 476	20 371 702
Provisions For Liabilities Balance Sheet Subtotal	148 351	64 748	64 748	249 168
Raw Materials Consumables	1 382 232	1 277 250	1 410 478	1 297 279
Social Security Costs	534 725	564 352	614 759	599 011
Staff Costs Employee Benefits Expense	7 156 430	7 374 814	7 829 005	8 360 707
Taxation Including Deferred Taxation Balance Sheet Subtotal	148 351	64 748	64 748	249 168
Tax Expense Credit Applicable Tax Rate			346 437	684 009
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-77 955	-14 076
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			1 359
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-824	1 359
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 597	3 448	14 767	2 916
Tax Tax Credit On Profit Or Loss On Ordinary Activities	193 507	356 170	358 106	867 722
Total Assets Less Current Liabilities	9 942 640	10 026 211	10 941 099	8 674 182
Total Borrowings	47 946
Total Current Tax Expense Credit	221 358	439 773	358 106	683 302
Total Operating Lease Payments	656 172	760 269	768 739	736 527
Trade Creditors Trade Payables	1 602 329	2 852 599	3 666 672	3 617 643
Trade Debtors Trade Receivables	3 367 654	3 629 185	4 243 586	3 749 644
Turnover Revenue	21 149 231	23 011 883	26 031 349	28 064 791
Wages Salaries	6 461 245	6 655 453	7 035 824	7 561 056
Work In Progress	545 545	777 785	885 131	796 328
Company Contributions To Defined Benefit Plans Directors	8 700	9 200	9 200	8 848
Director Remuneration Benefits Including Payments To Third Parties			125 058	187 050
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties				30 000