DURHAM FILTRATION LIMITED
Previous name
GENTLEAID (9) LIMITED - 2008-02-25
Standard Industrial Classification
33200 - Installation Of Industrial Machinery And Equipment
71121 - Engineering Design Activities For Industrial Process And Production
71122 - Engineering Related Scientific And Technical Consulting Activities
71200 - Technical Testing And Analysis
Brief company account
Property, Plant & Equipment
73,645 GBP2023-12-31
55,912 GBP2022-12-31
Debtors
552,771 GBP2023-12-31
939,006 GBP2022-12-31
Cash at bank and in hand
23,906 GBP2023-12-31
116,086 GBP2022-12-31
Current Assets
663,958 GBP2023-12-31
1,192,834 GBP2022-12-31
Net Current Assets/Liabilities
68,799 GBP2023-12-31
106,892 GBP2022-12-31
Total Assets Less Current Liabilities
142,444 GBP2023-12-31
162,804 GBP2022-12-31
Creditors
Non-current
-33,583 GBP2023-12-31
-68,514 GBP2022-12-31
Net Assets/Liabilities
108,861 GBP2023-12-31
94,290 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
108,761 GBP2023-12-31
94,190 GBP2022-12-31
Equity
108,861 GBP2023-12-31
94,290 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,795 GBP2023-12-31
99,443 GBP2022-12-31
Motor vehicles
14,797 GBP2023-12-31
14,797 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
159,592 GBP2023-12-31
114,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,647 GBP2023-12-31
48,987 GBP2022-12-31
Motor vehicles
12,300 GBP2023-12-31
9,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,947 GBP2023-12-31
58,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,660 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
71,148 GBP2023-12-31
50,456 GBP2022-12-31
Motor vehicles
2,497 GBP2023-12-31
5,456 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
399,327 GBP2023-12-31
783,813 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
31,846 GBP2023-12-31
20,853 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
39,745 GBP2022-12-31
Other Debtors
Amounts falling due within one year
121,598 GBP2023-12-31
94,595 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
552,771 GBP2023-12-31
939,006 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
251,572 GBP2023-12-31
697,493 GBP2022-12-31
Trade Creditors/Trade Payables
Current
308,737 GBP2023-12-31
190,934 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
66,187 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,546 GBP2023-12-31
106,648 GBP2022-12-31
Other Creditors
Current
9,304 GBP2023-12-31
24,680 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,583 GBP2023-12-31
68,514 GBP2022-12-31
DURHAM FILTRATION LIMITED
InfoGENTLEAID (9) LIMITED - 2008-02-25
Registered number 05738867
3 Coldbath Square, London EC1R 5HL
Private Limited Company incorporated on 2006-03-10 (19 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-10
CIF 0