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Denis Ferranti Meters Limited BANGOR

Denis Ferranti Meters started in year 1927 as Private Limited Company with registration number 00219880. The Denis Ferranti Meters company has been functioning successfully for 97 years now and its status is active. The firm's office is based in Bangor at Brynllwyd Works. Postal code: LL57 4SP.

At present there are 3 directors in the the company, namely Kenneth C., Mark Z. and Sandra Z.. In addition one secretary - Kenneth G. - is with the firm. Currenlty, the company lists one former director, whose name is Kenneth G. and who left the the company on 14 February 2012. In addition, there is one former secretary - Michael C. who worked with the the company until 31 March 2016.

This company operates within the LL57 4SP postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1130279 . It is located at Dfm, Caernarfon Road, Bangor with a total of 1 cars.

Denis Ferranti Meters Limited Address / Contact

Office Address Brynllwyd Works
Office Address2 Caernarfon Road
Town Bangor
Post code LL57 4SP
Country of origin United Kingdom

Company Information / Profile

Registration Number 00219880
Date of Incorporation Thu, 24th Feb 1927
Industry Machining
Industry Manufacture of weapons and ammunition
End of financial Year 30th March
Company age 97 years old
Account next due date Sat, 30th Dec 2023 (119 days after)
Account last made up date Wed, 30th Mar 2022
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Kenneth G.

Position: Secretary

Appointed: 01 April 2016

Kenneth C.

Position: Director

Appointed: 14 March 1991

Mark Z.

Position: Director

Appointed: 14 March 1991

Sandra Z.

Position: Director

Appointed: 14 March 1991

Kenneth G.

Position: Director

Appointed: 08 July 1998

Resigned: 14 February 2012

Michael C.

Position: Secretary

Appointed: 14 March 1991

Resigned: 31 March 2016

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Mark D. The abovementioned PSC and has 75,01-100% shares.

Mark D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-302022-03-302023-03-30
Balance Sheet
Cash Bank On Hand521 192281 667922 14028 71753 488
Current Assets4 497 2185 512 3473 256 8601 921 2012 247 686
Debtors2 815 5454 134 487703 6281 157 7531 298 507
Net Assets Liabilities4 139 5983 495 9302 892 8382 204 5932 342 367
Other Debtors26 724475 661206 89969 031347 480
Property Plant Equipment3 253 0512 981 2052 697 6132 377 6512 287 651
Total Inventories1 160 4811 096 1931 631 092734 731 
Other
Accrued Liabilities Deferred Income93 488727 397184 718  
Accumulated Amortisation Impairment Intangible Assets513 638618 360723 082826 602930 122
Accumulated Depreciation Impairment Property Plant Equipment9 100 1809 486 3759 796 801722 349812 349
Additions Other Than Through Business Combinations Property Plant Equipment 114 34926 834  
Amounts Owed By Related Parties  217 366370 769434 076
Amounts Owed To Group Undertakings 40 362   
Average Number Employees During Period5763464733
Bank Borrowings1 224 1521 622 9651 495 825  
Bank Borrowings Overdrafts1 136 5631 484 6261 357 4861 232 9731 096 242
Bank Overdrafts162 030    
Cash Cash Equivalents359 162281 667922 140  
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses-101 526    
Comprehensive Income Expense-283 368-643 668-603 092-688 245 
Creditors1 171 396-7 991 000-8 970 0001 232 9731 096 242
Deferred Income624 769192 840140 633  
Dividends Paid Classified As Financing Activities-50 000    
Finance Lease Liabilities Present Value Total34 83334 833   
Finance Lease Payments Owing Minimum Gross51 60934 833   
Finished Goods Goods For Resale149 77712 500   
Fixed Assets4 706 9764 330 4083 942 0943 518 6122 404 787
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income-206 000-418 000558 0001 359 000 
Increase From Amortisation Charge For Year Intangible Assets 104 722104 722103 520103 520
Increase From Depreciation Charge For Year Property Plant Equipment 386 195310 42690 00090 000
Intangible Assets533 610428 888324 166220 646117 126
Intangible Assets Gross Cost1 047 2481 047 2481 047 2481 047 248 
Interest Payable Similar Charges Finance Costs111 036107 88675 772  
Interest Received Classified As Investing Activities-76    
Investments920 315920 315920 315920 31510
Investments Fixed Assets920 315920 315920 315920 31510
Investments In Group Undertakings Participating Interests  655 495655 49510
Investments In Subsidiaries655 495655 495655 495  
Loans To Group Undertakings Participating Interests  264 820264 820 
Loans To Subsidiaries264 820264 820264 820  
Net Current Assets Liabilities3 077 8663 558 6062 584 232453 171476 378
Net Finance Income Costs76    
Other Creditors39 779548 26734 772727 837990 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   9 164 452 
Other Disposals Property Plant Equipment   9 408 022 
Other Provisions Balance Sheet Subtotal 541 458567 002  
Other Taxation Social Security Payable  37 572325 642 
Pension Other Post-employment Benefit Costs Other Pension Costs139 870141 799103 190  
Percentage Class Share Held In Subsidiary 100100  
Prepayments Accrued Income705 615445 70424 899  
Proceeds From Sales Property Plant Equipment-135 000    
Profit Loss-77 368-225 668-1 161 092-2 047 245 
Property Plant Equipment Gross Cost12 353 23112 467 58012 494 4143 100 000 
Provisions For Liabilities Balance Sheet Subtotal462 848541 4582 276 002534 217166 556
Purchase Property Plant Equipment-5 681-114 349-26 834  
Raw Materials Consumables931 6041 054 0531 144 355  
Retirement Benefit Obligations Surplus 2 367 0001 709 000386 000-724 000
Social Security Costs136 527164 115167 227  
Staff Costs Employee Benefits Expense1 859 2352 098 5892 114 498  
Taxation Including Deferred Taxation Balance Sheet Subtotal16 912    
Tax Tax Credit On Profit Or Loss On Ordinary Activities-263 043-176 237-72 832  
Total Additions Including From Business Combinations Property Plant Equipment   13 608 
Total Assets Less Current Liabilities7 784 8427 889 0146 526 3263 971 7832 881 165
Trade Creditors Trade Payables274 037216 346136 59447 748642 433
Trade Debtors Trade Receivables761 2943 174 416279 363717 953516 951
Wages Salaries1 582 8381 792 6751 844 081  

Transport Operator Data

Dfm
Address Caernarfon Road
City Bangor
Post code LL57 4SP
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 30, 2023
filed on: 20th, December 2023 		Free Download (14 pages)

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