Germac Filtration Services Limited in Finaghy BELFAST

Germac Filtration Services Limited BELFAST

Founded in 1978, Germac Filtration Services, classified under reg no. NI012636 is an active company. Currently registered at 269 Upper Lisburn Road BT10 0LN, Belfast the company has been in the business for fourty six years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

Currently there are 2 directors in the the company, namely Brenda D. and Patrick D.. In addition one secretary - Brenda D. - is with the firm. As of 6 May 2024, there were 2 ex directors - Francis M., Jane M. and others listed below. There were no ex secretaries.

Germac Filtration Services Limited Address / Contact

Office Address	269 Upper Lisburn Road
Office Address2	Finaghy
Town	Belfast
Post code	BT10 0LN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI012636
Date of Incorporation	Mon, 13th Mar 1978
Industry	Repair of other equipment
Industry	Water collection, treatment and supply
End of financial Year	31st May
Company age	46 years old
Account next due date	Thu, 29th Feb 2024 (67 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated	Thu, 1st Dec 2022

Company staff

Brenda D.

Position: Director

Appointed: 13 March 1978

Brenda D.

Position: Secretary

Appointed: 13 March 1978

Patrick D.

Position: Director

Appointed: 13 March 1978

Francis M.

Position: Director

Appointed: 13 March 1978

Resigned: 16 December 2021

Jane M.

Position: Director

Appointed: 13 March 1978

Resigned: 17 September 2002

People with significant control

The list of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Brenda D. This PSC has significiant influence or control over the company,. Another one in the PSC register is Partick D. This PSC has significiant influence or control over the company,. Then there is Francis M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Brenda D.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Partick D.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Francis M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31
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

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

Other
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 filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 28th, February 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 28th, February 2024	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st May 2022 filed on: 5th, January 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Monday 31st May 2021 filed on: 2nd, December 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st May 2020 filed on: 21st, December 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Friday 31st May 2019 filed on: 27th, February 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st May 2018 filed on: 27th, February 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st May 2017 filed on: 27th, November 2017	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2016 filed on: 19th, December 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2015 filed on: 1st, March 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 1st December 2015 with full list of members filed on: 22nd, December 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2014 filed on: 5th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 1st December 2014 with full list of members filed on: 22nd, December 2014	annual return	Free Download (4 pages)
AR01	Annual return made up to Sunday 1st December 2013 with full list of members filed on: 19th, December 2013	annual return	Free Download (5 pages)
SH01	800.00 GBP is the capital in company's statement on Thursday 19th December 2013	capital
AA	Data of total exemption small company accounts made up to Friday 31st May 2013 filed on: 4th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 1st December 2012 with full list of members filed on: 6th, December 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2012 filed on: 28th, September 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2011 filed on: 27th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 1st December 2011 with full list of members filed on: 13th, December 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st May 2010 filed on: 19th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 1st December 2010 with full list of members filed on: 15th, December 2010	annual return	Free Download (4 pages)
AR01	Annual return made up to Tuesday 1st December 2009 with full list of members filed on: 23rd, February 2010	annual return	Free Download (15 pages)
AR01	Annual return made up to Wednesday 1st December 2004 with full list of members filed on: 9th, February 2010	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2009 filed on: 30th, January 2010	accounts	Free Download (7 pages)
AC(NI)	31/05/08 annual accts filed on: 2nd, March 2009	accounts	Free Download (7 pages)
371S(NI)	01/12/08 annual return shuttle filed on: 27th, January 2009	annual return	Free Download (7 pages)
AC(NI)	31/05/07 annual accts filed on: 29th, February 2008	accounts	Free Download (7 pages)
371SR(NI)	01/12/07 filed on: 6th, February 2008	annual return	Free Download (6 pages)
AC(NI)	31/05/06 annual accts filed on: 28th, February 2007	accounts	Free Download (7 pages)
371S(NI)	01/12/06 annual return shuttle filed on: 18th, December 2006	annual return	Free Download (7 pages)
AC(NI)	31/05/05 annual accts filed on: 12th, March 2006	accounts	Free Download (7 pages)
371S(NI)	01/12/05 annual return shuttle filed on: 16th, January 2006	annual return	Free Download (7 pages)
AC(NI)	31/05/04 annual accts filed on: 28th, February 2005	accounts	Free Download (7 pages)
AC(NI)	31/05/03 annual accts filed on: 7th, March 2004	accounts	Free Download (7 pages)
371S(NI)	01/12/03 annual return shuttle filed on: 10th, January 2004	annual return	Free Download (6 pages)
AC(NI)	31/05/02 annual accts filed on: 20th, February 2003	accounts	Free Download (7 pages)
371S(NI)	01/12/02 annual return shuttle filed on: 19th, December 2002	annual return	Free Download (4 pages)
AC(NI)	31/05/01 annual accts filed on: 1st, March 2002	accounts	Free Download (7 pages)
371S(NI)	01/12/01 annual return shuttle filed on: 16th, December 2001	annual return	Free Download (4 pages)
AC(NI)	31/05/00 annual accts filed on: 11th, February 2001	accounts	Free Download (7 pages)
371S(NI)	01/12/00 annual return shuttle filed on: 23rd, November 2000	annual return	Free Download (4 pages)
AC(NI)	31/05/99 annual accts filed on: 26th, February 2000	accounts	Free Download (6 pages)
371S(NI)	01/12/99 annual return shuttle filed on: 6th, December 1999	annual return
AC(NI)	31/05/98 annual accts filed on: 5th, March 1999	accounts
371S(NI)	01/12/98 annual return shuttle filed on: 16th, December 1998	annual return
AC(NI)	31/05/97 annual accts filed on: 28th, February 1998	accounts
371S(NI)	01/12/97 annual return shuttle filed on: 25th, January 1998	annual return
AC(NI)	31/05/96 annual accts filed on: 16th, February 1997	accounts
371S(NI)	01/12/96 annual return shuttle filed on: 15th, January 1997	annual return
AC(NI)	31/05/95 annual accts filed on: 16th, January 1996	accounts
371S(NI)	01/12/95 annual return shuttle filed on: 7th, December 1995	annual return
AC(NI)	31/05/94 annual accts filed on: 11th, February 1995	accounts
371S(NI)	01/12/94 annual return shuttle filed on: 23rd, November 1994	annual return
AC(NI)	31/05/93 annual accts filed on: 19th, February 1994	accounts
371S(NI)	01/12/93 annual return shuttle filed on: 18th, November 1993	annual return
AC(NI)	31/05/92 annual accts filed on: 12th, February 1993	accounts
371S(NI)	01/12/92 annual return shuttle filed on: 28th, January 1993	annual return
AC(NI)	31/05/91 annual accts filed on: 22nd, February 1992	accounts
371A(NI)	01/12/91 annual return form filed on: 14th, January 1992	annual return
AC(NI)	31/05/90 annual accts filed on: 4th, April 1991	accounts
AR(NI)	01/12/90 annual return filed on: 13th, December 1990	annual return
AC(NI)	31/05/89 annual accts filed on: 4th, April 1990	accounts
AR(NI)	29/12/89 annual return filed on: 12th, February 1990	annual return
AC(NI)	31/05/88 annual accts filed on: 4th, April 1989	accounts
AR(NI)	29/10/88 annual return filed on: 18th, November 1988	annual return
AC(NI)	31/05/87 annual accts filed on: 22nd, April 1988	accounts
AR(NI)	07/09/87 annual return filed on: 8th, October 1987	annual return
AC(NI)	31/05/86 annual accts filed on: 2nd, April 1987	accounts
AR(NI)	23/08/86 annual return filed on: 8th, September 1986	annual return
AC(NI)	31/05/85 annual accts filed on: 2nd, April 1986	accounts
AR(NI)	12/10/85 annual return filed on: 28th, October 1985	annual return
AC(NI)	31/05/84 annual accts filed on: 31st, March 1985	accounts
AR(NI)	19/10/84 annual return filed on: 28th, December 1984	annual return
AR(NI)	31/12/83 annual return filed on: 21st, December 1983	annual return
AR(NI)	31/12/82 annual return filed on: 18th, October 1982	annual return
A2(NI)	Notice of ARD filed on: 25th, June 1982	accounts
AR(NI)	31/12/81 annual return filed on: 25th, September 1981	annual return
AR(NI)	31/12/80 annual return filed on: 22nd, October 1980	annual return
AR(NI)	31/12/79 annual return filed on: 26th, October 1979	annual return

Germac Filtration Services Limited BELFAST

Germac Filtration Services Limited Address / Contact

Company Information / Profile

Company staff

Brenda D.

Brenda D.

Patrick D.

Francis M.

Jane M.

People with significant control

Annual reports financial information

Company filings

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