Denis Ferranti Meters Limited GWYNEDD


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 94 years now and its status is active. The firm's office is based in Gwynedd at Gorddinog. Postal code: LL33 0HS.

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 Gorddinog
Office Address2 Llanfairfechan
Town Gwynedd
Post code LL33 0HS
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 31st March
Company age 94 years old
Account next due date Wed, 31st Mar 2021 (40 days after)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Mon, 28th Mar 2022 (2022-03-28)
Last confirmation statement dated Sun, 14th Mar 2021

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 2019-03-312020-03-31
Balance Sheet
Cash Bank On Hand521 192281 667
Current Assets4 497 2185 512 347
Debtors2 815 5454 134 487
Net Assets Liabilities4 139 5983 495 930
Other Debtors26 724475 661
Property Plant Equipment3 253 0512 981 205
Total Inventories1 160 4811 096 193
Other
Accrued Liabilities Deferred Income93 488727 397
Accumulated Amortisation Impairment Intangible Assets513 638618 360
Accumulated Depreciation Impairment Property Plant Equipment9 100 1809 486 375
Additions Other Than Through Business Combinations Property Plant Equipment 114 349
Amounts Owed To Group Undertakings 40 362
Average Number Employees During Period5763
Bank Borrowings1 224 1521 622 965
Bank Borrowings Overdrafts1 136 5631 484 626
Bank Overdrafts162 030 
Cash Cash Equivalents359 162281 667
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses-101 526 
Comprehensive Income Expense-283 368-643 668
Creditors1 171 3961 484 626
Deferred Income624 769192 840
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 330 408
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income-206 000-418 000
Increase From Amortisation Charge For Year Intangible Assets 104 722
Increase From Depreciation Charge For Year Property Plant Equipment 386 195
Intangible Assets533 610428 888
Intangible Assets Gross Cost1 047 248 
Interest Payable Similar Charges Finance Costs111 036107 886
Interest Received Classified As Investing Activities-76 
Investments920 315920 315
Investments Fixed Assets920 315920 315
Investments In Subsidiaries655 495655 495
Loans To Subsidiaries264 820264 820
Net Current Assets Liabilities3 077 8663 558 606
Net Finance Income Costs76 
Other Creditors39 779548 267
Pension Other Post-employment Benefit Costs Other Pension Costs139 870141 799
Percentage Class Share Held In Subsidiary 100
Prepayments Accrued Income705 615445 704
Proceeds From Sales Property Plant Equipment-135 000 
Profit Loss-77 368-225 668
Property Plant Equipment Gross Cost12 353 23112 467 580
Provisions For Liabilities Balance Sheet Subtotal462 848541 458
Purchase Property Plant Equipment-5 681-114 349
Raw Materials Consumables931 6041 054 053
Social Security Costs136 527164 115
Staff Costs Employee Benefits Expense1 859 2352 098 589
Taxation Including Deferred Taxation Balance Sheet Subtotal16 912 
Tax Tax Credit On Profit Or Loss On Ordinary Activities-263 043-176 237
Total Assets Less Current Liabilities7 784 8427 889 014
Trade Creditors Trade Payables274 037216 346
Trade Debtors Trade Receivables761 2943 174 416
Wages Salaries1 582 8381 792 675

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
Group of companies' accounts made up to March 31, 2019
filed on: 31st, October 2019
Free Download (40 pages)

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