Founded in 2017, Dosafil, classified under reg no. 10678043 is an active company. Currently registered at Innovation House, Unit 2 Britonwood Trading Estate Abercrombie Road L33 7YN, Liverpool the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023. Since April 8, 2017 Dosafil Limited is no longer carrying the name S&P Manufacturing.
The company has one director. Stephen C., appointed on 20 March 2017. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex directors - Richard C., Peter R. and others listed below. There were no ex secretaries.
Office Address | Innovation House, Unit 2 Britonwood Trading Estate Abercrombie Road |
Office Address2 | Knowsley Industrial Park |
Town | Liverpool |
Post code | L33 7YN |
Country of origin | United Kingdom |
Registration Number | 10678043 |
Date of Incorporation | Mon, 20th Mar 2017 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Sgc Water Innovations Limited from Liverpool, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Stephen C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Peter R., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sgc Water Innovations Limited
Innovation House Unit 2 Britonwood Trading Est, Knowsley Industrial Park, Liverpool, L33 7YN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 14507075 |
Notified on | 17 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen C.
Notified on | 20 March 2017 |
Ceased on | 17 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter R.
Notified on | 20 March 2017 |
Ceased on | 27 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
S&P Manufacturing | April 8, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 5 443 | 59 271 | 98 653 | 92 716 | 144 317 | 346 311 |
Debtors | 992 | 36 591 | 41 178 | 25 691 | 46 910 | 192 104 |
Net Assets Liabilities | -71 605 | -62 869 | -48 973 | -22 151 | 118 491 | |
Other Debtors | 992 | 7 270 | 93 | 1 030 | ||
Property Plant Equipment | 675 | 10 241 | 9 396 | 8 491 | 9 711 | |
Total Inventories | 4 451 | 22 680 | 57 475 | 67 025 | 97 407 | 117 309 |
Cash Bank On Hand | 36 898 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 169 | 1 062 | 1 967 | 3 581 | ||
Average Number Employees During Period | 3 | 2 | 1 | 1 | 3 | |
Bank Borrowings Overdrafts | 2 152 | 24 368 | 14 577 | 24 993 | ||
Corporation Tax Recoverable | 11 243 | 7 052 | ||||
Creditors | 18 629 | 131 551 | 51 316 | 151 085 | 66 856 | 44 689 |
Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 893 | 905 | 1 614 | ||
Net Current Assets Liabilities | -13 186 | -72 280 | -21 794 | -58 369 | 24 079 | 142 315 |
Other Creditors | 5 289 | 29 801 | 51 316 | 89 474 | ||
Par Value Share | 50 | |||||
Property Plant Equipment Gross Cost | 675 | 10 410 | 10 458 | 10 458 | 13 292 | |
Total Additions Including From Business Combinations Property Plant Equipment | 675 | 9 735 | 48 | 2 834 | ||
Total Assets Less Current Liabilities | -13 186 | -71 605 | -11 553 | -48 973 | 44 705 | 163 180 |
Trade Creditors Trade Payables | 11 188 | 77 382 | 49 279 | 3 907 | ||
Trade Debtors Trade Receivables | 29 321 | 29 842 | 17 609 | |||
Accumulated Amortisation Impairment Intangible Assets | 980 | 1 961 | ||||
Fixed Assets | 9 396 | 20 626 | 20 865 | |||
Increase From Amortisation Charge For Year Intangible Assets | 980 | 981 | ||||
Intangible Assets | 12 135 | 11 154 | ||||
Intangible Assets Gross Cost | 13 115 | |||||
Total Additions Including From Business Combinations Intangible Assets | 13 115 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 106780430004, created on February 1, 2024 filed on: 7th, February 2024 |
mortgage | Free Download (32 pages) |
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