M. G. Duff International Limited in Chichester, PO19 8PP

Description

Data updated on: 01-11-2023

1991 is the date that marks the beginning of M. G. Duff International Limited, the firm which is located at 1 Timberlaine Estate, Gravel Lane Quarry Lane, Chichester. That would make thirty three years M. G. Duff International has been on the British market, as the company was registered on 1991-06-19. The firm Companies House Registration Number is 02621868 and the company post code is PO19 8PP. This company's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. M. G. Duff International Ltd released its latest accounts for the period up to 30th September 2022. The latest confirmation statement was submitted on 16th May 2023.

The knowledge we have that details this particular company's members implies the existence of three directors: Christopher F., Louise B. and James B. who became members of the Management Board on 2023-11-01, 2017-10-02 and 2010-10-01. To provide support to the directors, this limited company has been utilizing the skills of Louise B. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1 014 042	1 070 480	885 239

Balance Sheet
Cash Bank On Hand			80 096	3 340	1 747	14 744	45 964	74 335
Current Assets	2 001 963	1 795 024	2 107 167	2 422 751	2 073 173	1 046 219	853 189	775 494
Debtors	1 218 806	1 205 835	1 684 920	1 826 452	1 601 945	693 443	458 920	328 838
Net Assets Liabilities			885 239	637 451	502 747	165 460	212 597	287 795
Other Debtors	101 657	265 243	57 487	661 544	717 668	84 249	73 385	74 409
Property Plant Equipment			82 984	86 089	148 388	96 991	85 435	78 479
Total Inventories			342 151	592 959	469 481	338 032	348 305	372 321
Cash Bank In Hand	337 897	168 082	80 096
Intangible Fixed Assets	118 814	95 047	71 280
Stocks Inventory	445 260	421 107	342 151
Tangible Fixed Assets	83 839	98 954	82 984
Trade Debtors	1 101 252	621 253	1 268 296

Capital & Reserves
Called Up Share Capital	426 560	426 560	4 266
Profit Loss Account Reserve	587 482	643 920	880 973
Shareholder Funds	1 014 042	1 070 480	885 239

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			479 019	514 384	551 042	587 679	589 363
Accumulated Depreciation Impairment Property Plant Equipment			348 468	361 984	365 343	246 638	258 226	264 810
Additions Other Than Through Business Combinations Property Plant Equipment				32 671	95 127	10 786	4 159	10 327
Administrative Expenses	1 488 368	1 430 252	1 526 407	1 825 948
Amortisation Rate Used For Intangible Assets							33
Amounts Owed By Related Parties			15 897	15 897	15 897	193 600	25 728
Amounts Owed To Group Undertakings			27 117	27 117	27 117
Average Number Employees During Period						30	21	19
Bank Borrowings Overdrafts				18 302	4 182	198 953	253 832	41 667
Capital Reduction Decrease In Equity			422 294
Corporation Tax Payable			64 995	3 971
Cost Sales	3 431 708	3 417 280	3 770 557	5 036 324
Creditors			1 362 793	18 302	43 509	4 596	711 928	41 667
Dividends Paid				262 809
Dividends Paid On Shares					38 321	1 684
Fixed Assets	202 654	194 002	154 265	161 069	186 710	102 942	85 436	78 480
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				-95 842
Future Minimum Lease Payments Under Non-cancellable Operating Leases					519 350	409 000	436 000	365 171
Gross Profit Loss	1 850 214	1 683 569	1 829 295	2 115 355
Increase From Amortisation Charge For Year Intangible Assets				35 365	36 658	36 637	1 684
Increase From Depreciation Charge For Year Property Plant Equipment				29 566	31 787	27 703	15 715	17 283
Intangible Assets			71 280	74 979	38 321	1 684
Intangible Assets Gross Cost			550 299	589 363	589 363	589 363	589 363
Investments Fixed Assets	1	1	1	1	1	4 267	1	1
Investments In Group Undertakings Participating Interests						4 267	1	1
Net Current Assets Liabilities	827 858	888 978	744 374	609 326	385 146	81 214	141 261	250 982
Operating Profit Loss	361 846	253 317	302 888	24 279
Other Creditors	12 500		174 117	193 367	39 327	4 596	353 880	244 770
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 050	28 428	146 408	4 127	10 699
Other Disposals Property Plant Equipment				16 050	29 469	180 888	4 127	10 699
Other Interest Receivable Similar Income Finance Income			40	93
Other Taxation Social Security Payable			160 887	145 623	154 639	72 081	115 641	55 069
Profit Loss			237 053	15 021
Profit Loss On Ordinary Activities Before Tax	361 642	253 475	302 928	24 372
Property Plant Equipment Gross Cost			431 452	448 073	513 731	343 629	343 661	343 289
Provisions			13 400	114 642	25 600
Provisions For Liabilities Balance Sheet Subtotal			13 400	114 642	25 600	14 100	14 100
Taxation Including Deferred Taxation Balance Sheet Subtotal			13 400	18 800	25 600	14 100	14 100
Tax Tax Credit On Profit Or Loss On Ordinary Activities			65 875	9 351
Total Assets Less Current Liabilities	1 030 512	1 082 980	898 639	770 395	571 856	184 156	226 697	329 462
Trade Creditors Trade Payables			935 677	1 021 412	857 157	541 601	242 407	216 340
Trade Debtors Trade Receivables			1 268 296	1 149 011	868 380	415 594	359 807	254 429
Turnover Revenue			5 599 852	7 151 679
Total Fees To Auditors	9 950	9 663
Company Contributions To Money Purchase Schemes Directors	77 560	80 848
Director Remuneration Benefits Excluding Payments To Third Parties	253 741	315 875	272 077
Director Remuneration Benefits Including Payments To Third Parties	176 181	235 027
Amortisation Intangible Assets Expense	23 767	23 767	23 767
Amounts Owed By Group Undertakings Other Participating Interests	15 897	15 897	15 897
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	27 117	27 117	27 117
Amounts Recoverable On Contracts		303 442	343 240
Commitments Under Non-cancellable Operating Leases Land Buildings	-58 750	-58 750
Commitments Under Non-cancellable Operating Leases Other Items		-58 750	-96 161
Creditors Due After One Year	12 500
Creditors Due Within One Year	1 174 105	906 046	1 362 793
Depreciation Tangible Fixed Assets Expense	65 549	51 517	36 951
Difference Between Accumulated Depreciation Amortisation Capital Allowances	3 970	12 500	13 400
Expenses Not Deductible For Tax Purposes	5 555	367
Foreign Currency Translation Gain Loss Recognised In Profit Loss	3 103	-5 603
Intangible Fixed Assets Aggregate Amortisation Impairment	431 485	455 252	479 019
Intangible Fixed Assets Amortisation Charged In Period		23 767	23 767
Intangible Fixed Assets Cost Or Valuation		550 299	550 299
Interest Payable Similar Charges	303
Interest Receivable On Short-term Investments Loans Deposits	99	158
Land Buildings Operating Leases Expiring After Five Years	-35 750	-35 750
Land Buildings Operating Leases Expiring Between Two Five Years	-23 000
Land Buildings Operating Leases Expiring Within One Year		-23 000
Net Assets Liability Excluding Pension Asset Liability	1 014 042	1 070 480	885 239
Net Increase Decrease In Shareholders Funds	41 770	56 438
Number Shares Allotted		426 560
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	-12 500
Other Creditors Due Within One Year	73 402	109 696	174 117
Other Interest Receivable Similar Income	99	158	40
Other Operating Leases Expiring After Five Years		-35 750	-35 750
Other Operating Leases Expiring Between Two Five Years			-60 411
Other Operating Leases Expiring Within One Year			-23 000
Other Taxation Social Security Within One Year	245 278	121 410	225 882
Par Value Share		1
Pension Costs	100 362	99 893
Pensions Costs Defined Contribution Schemes	100 362	99 893	88 760
Percentage Subsidiary Held		100	100
Profit Loss For Period	280 814	197 203	237 053
Provisions Charged Credited To Profit Loss Account During Period		8 530	900
Provisions For Liabilities Charges	3 970	12 500	13 400
Share Capital Allotted Called Up Paid	426 560	426 560	4 266
Social Security Costs	79 566	75 742
Staff Costs	1 052 234	1 092 761
Tangible Fixed Assets Additions		66 632	24 053
Tangible Fixed Assets Cost Or Valuation	468 451	497 898	431 452
Tangible Fixed Assets Depreciation	384 612	398 944	348 468
Tangible Fixed Assets Depreciation Charged In Period	-17 925	51 517	36 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 185	87 427
Tangible Fixed Assets Disposals		37 185	90 499
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-79 561	-50 695
Tax On Profit Or Loss On Ordinary Activities	80 828	56 272	65 875
Total Dividend Payment	239 044	140 765
Total U K Foreign Current Tax After Adjustments Relief	91 084	47 742	64 975
Trade Creditors Within One Year	828 308	647 823	935 677
Turnover Gross Operating Revenue	5 281 922	5 100 849	5 599 852
U K Current Corporation Tax	-91 084	-47 742
U K Current Corporation Tax On Income For Period	91 084	47 742	64 975
Wages Salaries	872 306	917 126