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M. G. Duff International Limited CHICHESTER

Founded in 1991, M. G. Duff International, classified under reg no. 02621868 is an active company. Currently registered at 1 Timberlaine Estate PO19 8PP, Chichester the company has been in the business for thirty three years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

At the moment there are 3 directors in the the company, namely Christopher F., Louise B. and James B.. In addition one secretary - Louise B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

M. G. Duff International Limited Address / Contact

Office Address 1 Timberlaine Estate
Office Address2 Gravel Lane Quarry Lane
Town Chichester
Post code PO19 8PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02621868
Date of Incorporation Wed, 19th Jun 1991
Industry Other manufacturing n.e.c.
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 30th September
Company age 33 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Christopher F.

Position: Director

Appointed: 01 November 2023

Louise B.

Position: Director

Appointed: 02 October 2017

Louise B.

Position: Secretary

Appointed: 08 December 2016

James B.

Position: Director

Appointed: 01 October 2010

Andrew S.

Position: Director

Resigned: 25 September 2023

Mark E.

Position: Director

Appointed: 31 October 2017

Resigned: 13 September 2018

Andrew S.

Position: Secretary

Appointed: 02 February 2016

Resigned: 08 December 2016

Justin D.

Position: Director

Appointed: 01 October 2014

Resigned: 28 November 2016

Keith H.

Position: Secretary

Appointed: 01 October 2010

Resigned: 02 February 2016

Keith H.

Position: Director

Appointed: 01 October 2010

Resigned: 02 February 2016

Antony S.

Position: Director

Appointed: 23 January 1998

Resigned: 28 February 2010

Gavin S.

Position: Director

Appointed: 23 January 1998

Resigned: 25 September 2023

Edward C.

Position: Director

Appointed: 22 January 1996

Resigned: 13 May 2002

Linda J.

Position: Director

Appointed: 07 July 1995

Resigned: 20 October 2009

Linda J.

Position: Secretary

Appointed: 08 March 1993

Resigned: 20 October 2009

Andrew S.

Position: Director

Appointed: 06 October 1992

Resigned: 21 March 1996

Kenneth B.

Position: Director

Appointed: 19 June 1992

Resigned: 29 October 1997

Antony S.

Position: Director

Appointed: 19 June 1992

Resigned: 22 January 1996

Andrew S.

Position: Secretary

Appointed: 19 June 1992

Resigned: 08 March 1993

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As we discovered, there is M. G. Duff International Holdings Limited from Chichester, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gavin S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew S., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

M. G. Duff International Holdings Limited

1 Timberlaine Estate Gravel Lane, Chichester, PO19 8PP, England

Legal authority Companies House 2006
Legal form Limited Company
Country registered England
Place registered England
Registration number 12257476
Notified on 24 October 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Gavin S.

Notified on 6 April 2016
Ceased on 24 October 2019
Nature of control: 25-50% voting rights
25-50% shares

Andrew S.

Notified on 6 April 2016
Ceased on 24 October 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth1 014 0421 070 480885 239       
Balance Sheet
Cash Bank On Hand  80 0963 3401 74714 74445 96474 33531 47635 218
Current Assets2 001 9631 795 0242 107 1672 422 7512 073 1731 046 219853 189775 494966 6971 243 227
Debtors1 218 8061 205 8351 684 9201 826 4521 601 945693 443458 920328 838395 025609 257
Net Assets Liabilities  885 239637 451502 747165 460212 597287 795370 336168 173
Other Debtors101 657265 24357 487661 544717 66884 24973 38574 40976 505265 329
Property Plant Equipment  82 98486 089148 38896 99185 43578 47991 24474 858
Total Inventories  342 151592 959469 481338 032348 305372 321  
Cash Bank In Hand337 897168 08280 096       
Intangible Fixed Assets118 81495 04771 280       
Stocks Inventory445 260421 107342 151       
Tangible Fixed Assets83 83998 95482 984       
Trade Debtors1 101 252621 2531 268 296       
Reserves/Capital
Called Up Share Capital426 560426 5604 266       
Profit Loss Account Reserve587 482643 920880 973       
Shareholder Funds1 014 0421 070 480885 239       
Other
Accumulated Amortisation Impairment Intangible Assets  479 019514 384551 042587 679589 363 589 363 
Accumulated Depreciation Impairment Property Plant Equipment  348 468361 984365 343246 638258 226264 810279 705231 879
Additions Other Than Through Business Combinations Property Plant Equipment   32 67195 12710 7864 15910 327 7 847
Administrative Expenses1 488 3681 430 2521 526 4071 825 948      
Amortisation Rate Used For Intangible Assets      33   
Amounts Owed By Related Parties  15 89715 89715 897193 60025 728   
Amounts Owed To Group Undertakings  27 11727 11727 117     
Average Number Employees During Period     3021191920
Bank Borrowings Overdrafts   18 3024 182198 953253 83241 66731 667292 408
Capital Reduction Decrease In Equity  422 294       
Corporation Tax Payable  64 9953 971      
Cost Sales3 431 7083 417 2803 770 5575 036 324      
Creditors  1 362 79318 30243 5094 596711 92841 66731 667292 408
Deferred Tax Asset Debtors        56 10032 900
Dividends Paid   262 809      
Dividends Paid On Shares    38 3211 684    
Fixed Assets202 654194 002154 265161 069186 710102 94285 43678 48091 24574 859
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss   -95 842      
Future Minimum Lease Payments Under Non-cancellable Operating Leases    519 350409 000436 000365 171291 592218 013
Gross Profit Loss1 850 2141 683 5691 829 2952 115 355      
Increase From Amortisation Charge For Year Intangible Assets   35 36536 65836 6371 684   
Increase From Depreciation Charge For Year Property Plant Equipment   29 56631 78727 70315 71517 283 18 999
Intangible Assets  71 28074 97938 3211 684    
Intangible Assets Gross Cost  550 299589 363589 363589 363589 363 589 363 
Investments Fixed Assets111114 2671111
Investments In Group Undertakings Participating Interests     4 2671111
Net Current Assets Liabilities827 858888 978744 374609 326385 14681 214141 261250 982330 958401 722
Operating Profit Loss361 846253 317302 88824 279      
Other Creditors12 500 174 117193 36739 3274 596100 048244 770285 648359 033
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   16 05028 428146 4084 12710 699 66 825
Other Disposals Property Plant Equipment   16 05029 469180 8884 12710 699 72 059
Other Interest Receivable Similar Income Finance Income  4093      
Other Taxation Social Security Payable  160 887145 623154 63972 081115 64155 06948 82126 176
Profit Loss  237 05315 021      
Profit Loss On Ordinary Activities Before Tax361 642253 475302 92824 372      
Property Plant Equipment Gross Cost  431 452448 073513 731343 629343 661343 289370 949306 737
Provisions  13 400114 64225 600     
Provisions For Liabilities Balance Sheet Subtotal  13 400114 64225 60014 10014 100 20 20016 000
Taxation Including Deferred Taxation Balance Sheet Subtotal  13 40018 80025 60014 10014 100 20 20016 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities  65 8759 351      
Total Assets Less Current Liabilities1 030 5121 082 980898 639770 395571 856184 156226 697329 462422 203476 581
Trade Creditors Trade Payables  935 6771 021 412857 157541 601242 407216 340291 270394 397
Trade Debtors Trade Receivables  1 268 2961 149 011868 380415 594359 807254 429262 420311 028
Turnover Revenue  5 599 8527 151 679      
Total Fees To Auditors9 9509 663        
Company Contributions To Money Purchase Schemes Directors77 56080 848        
Director Remuneration Benefits Excluding Payments To Third Parties253 741315 875272 077       
Director Remuneration Benefits Including Payments To Third Parties176 181235 027        
Amortisation Intangible Assets Expense23 76723 76723 767       
Amounts Owed By Group Undertakings Other Participating Interests15 89715 89715 897       
Amounts Owed To Group Undertakings Other Participating Interests Within One Year27 11727 11727 117       
Amounts Recoverable On Contracts 303 442343 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 Year12 500         
Creditors Due Within One Year1 174 105906 0461 362 793       
Depreciation Tangible Fixed Assets Expense65 54951 51736 951       
Difference Between Accumulated Depreciation Amortisation Capital Allowances3 97012 50013 400       
Expenses Not Deductible For Tax Purposes5 555367        
Foreign Currency Translation Gain Loss Recognised In Profit Loss3 103-5 603        
Intangible Fixed Assets Aggregate Amortisation Impairment431 485455 252479 019       
Intangible Fixed Assets Amortisation Charged In Period 23 76723 767       
Intangible Fixed Assets Cost Or Valuation 550 299550 299       
Interest Payable Similar Charges303         
Interest Receivable On Short-term Investments Loans Deposits99158        
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 Liability1 014 0421 070 480885 239       
Net Increase Decrease In Shareholders Funds41 77056 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 Year73 402109 696174 117       
Other Interest Receivable Similar Income9915840       
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 Year245 278121 410225 882       
Par Value Share 1        
Pension Costs100 36299 893        
Pensions Costs Defined Contribution Schemes100 36299 89388 760       
Percentage Subsidiary Held 100100       
Profit Loss For Period280 814197 203237 053       
Provisions Charged Credited To Profit Loss Account During Period 8 530900       
Provisions For Liabilities Charges3 97012 50013 400       
Share Capital Allotted Called Up Paid426 560426 5604 266       
Social Security Costs79 56675 742        
Staff Costs1 052 2341 092 761        
Tangible Fixed Assets Additions 66 63224 053       
Tangible Fixed Assets Cost Or Valuation468 451497 898431 452       
Tangible Fixed Assets Depreciation384 612398 944348 468       
Tangible Fixed Assets Depreciation Charged In Period-17 92551 51736 951       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 37 18587 427       
Tangible Fixed Assets Disposals 37 18590 499       
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-79 561-50 695        
Tax On Profit Or Loss On Ordinary Activities80 82856 27265 875       
Total Dividend Payment239 044140 765        
Total U K Foreign Current Tax After Adjustments Relief91 08447 74264 975       
Trade Creditors Within One Year828 308647 823935 677       
Turnover Gross Operating Revenue5 281 9225 100 8495 599 852       
U K Current Corporation Tax-91 084-47 742        
U K Current Corporation Tax On Income For Period91 08447 74264 975       
Wages Salaries872 306917 126        

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Insolvency Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-09-30
filed on: 31st, May 2023 		Free Download (12 pages)

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