DONALDSON FILTER COMPONENTS LIMITED

CITADEL HOUSE, 58 HIGH STREET, HULL, HU1 1QE

Company Number: 01222246
Incorporation date: 07-Aug-1975
Status: Active
Entity type: Private Limited Company

SIC codes:
25620 Machining





SUMMARY

This company is 48.8 years old and is currently active. It is controlled by Donaldson Uk Holding Limited. The company has positive equity (net assets) of GBP 39.9 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 89.2 millionThe company has 3 active officers (directors or partners) who are or were officers of 8 other companies. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Apr-2025
Accounts Filed: FULL (31-Jul-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jul-2019 GBP 89,166,000 5,329,000 3,000 68,000 1,036,000 4,274,000
31-Jul-2018 GBP
31-Jul-2017 GBP 77,098,000 3,681,000 4,000 24,000 694,000 2,973,000
31-Jul-2016 GBP 73,421,000 3,633,000 17,000 38,000 702,000 2,953,000
31-Jul-2015 GBP 76,145,000 7,853,000 6,000 19,000 1,716,000 6,473,000
31-Jul-2014 GBP 75,893,000 6,126,000 21,000 1,452,000 4,995,000
31-Jul-2013 GBP 73,366,000 4,714,000 24,000 1,123,000 3,726,000
31-Jul-2012 GBP 78,541,000 4,438,000 1,000 37,000 1,108,000 3,456,000
31-Jul-2011 GBP 76,087,000 4,180,000 7,000 1,268,000 3,047,000
31-Jul-2009 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2019 GBP 98,000 6,771,000 40,000 995,000 1,582,000 37,366,000 39,943,000
31-Jul-2018 GBP 324,300 1,315,500 5,000 99,500 158,200 3,341,400
31-Jul-2017 GBP 4,439,000 34,609,000 9,854,000 70,000 995,000 1,582,000 29,104,000 31,681,000
31-Jul-2016 GBP 1,457,000 38,454,000 10,032,000 74,000 995,000 1,582,000 32,659,000 35,236,000
31-Jul-2015 GBP 501,000 35,959,000 11,410,000 77,000 995,000 1,582,000 30,391,000 32,968,000
31-Jul-2014 GBP 2,061,000 29,224,000 10,109,000 6,000 995,000 1,582,000 24,015,000 26,592,000
31-Jul-2013 GBP 936,000 27,210,000 8,532,000 15,000 995,000 1,582,000 24,256,000 26,833,000
31-Jul-2012 GBP 1,161,000 27,032,000 10,982,000 24,000 995,000 1,582,000 19,410,000 21,687,000
31-Jul-2011 GBP 621,000 24,125,000 8,579,000 32,000 995,000 1,582,000 16,377,000 18,954,000
31-Jul-2009 GBP

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Jul-2019 GBP 90.00% 2,319,300 257,700 2,577,000 1,228,700
31-Jul-2018 GBP -900.00% -2,319,300 2,577,000 257,700 -926,800
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active ROLLITS COMPANY SECRETARIES LIMITED 18 Nov 2008 25 May 2024 29 - 172
Resigned CLIFFORD CHANCE SECRETARIES LIMITED 19 Feb 1991 18 Nov 2008 0 - 711

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Stuart John BULLOCK 13 Jul 2021 Director British 1 - 00 (0.0%)
Resigned Graeme Roy FULLER 19 Mar 2021 31 Jan 2024 Global General Manager British 0 - 10 (0.0%)
Resigned Lev SCHOEFS 14 Jan 2020 10 Jun 2020 Director Finance Belgian 0 - 40 (0.0%)
Active Christine Kerry COOK 20 Feb 2017 Accountant British 9 - 00 (0.0%)
Resigned Scott James, Mr. ROBINSON 12 Jan 2016 15 Jan 2020 Vice President And Chief Financial Officer American 2 - 30 (0.0%)
Resigned James Francis SHAW 25 Mar 2014 12 Jan 2016 Finance Usa 0 - 20 (0.0%)
Active Daniel Jacob KING 25 Mar 2014 Accountant American 1 - 00 (0.0%)
Resigned Darren James MUIR 15 Oct 2012 24 Feb 2017 H R Manager British 0 - 20 (0.0%)
Resigned Wim Julien Valere VERMEERSCH 25 Jan 2012 19 Mar 2021 Vp & Md Donaldson Emena Belgian 0 - 30 (0.0%)
Resigned Miles Scott ANDERSON 13 Jan 2004 25 Mar 2014 Finance Manager American 0 - 40 (0.0%)
Resigned Ian Henry METCALFE 15 Nov 2002 29 Jun 2012 Quality Manager British 0 - 10 (0.0%)
Resigned Mark David RIGBY 12 Nov 2001 25 Mar 2014 Director British 0 - 10 (0.0%)
Resigned Geert Henk TOUW 02 Mar 2000 05 Apr 2005 Managing Director Dutch 0 - 40 (0.0%)
Resigned Ian Thomas WILSON 01 Dec 1998 18 Mar 2002 Production Planning & Control British 0 - 10 (0.0%)
Resigned Charles James MCMURRAY 01 Apr 1997 25 Mar 2014 Director Manufacturing American 0 - 20 (0.0%)
Resigned Robert Alistair SCUTT 01 Aug 1995 12 Mar 1998 Plant Manager British 0 - 10 (0.0%)
Resigned David Ian JOWETT 01 Aug 1995 09 Feb 2022 Chartered Accountant British 0 - 90 (0.0%)
Resigned Malcolm Andrew FORBES 03 Jul 1995 01 Apr 1997 Director Of Operations British 0 - 10 (0.0%)
Resigned Richard MORGAN 08 May 1991 21 Jan 1993 Director British 1 - 133 (21.4%)
Resigned Miles Scott ANDERSON 25 Mar 2014 Finance Manager American 0 - 40 (0.0%)
Resigned Roy Herbert SMITH 03 Jul 1995 Sales Manager British 0 - 10 (0.0%)
Resigned Steven Thomas PARFITT 01 Aug 1995 Plant Manager British 1 - 129 (69.2%)
Resigned Arthur Celestine DE BONDT 27 Jul 2017 Director Belgian 0 - 30 (0.0%)
Resigned Geert Henk TOUW 05 Apr 2005 Managing Director Dutch 0 - 40 (0.0%)
Number of active directors: 3
Average tenure of active directors: 6.8 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
DCE LIMITED (00153331) - Active
DCE GROUP LIMITED (00314592) - Active
ULTRAFILTER LIMITED (01141372) - Active
DONALDSON FILTER COMPONENTS LIMITED (01222246) - Active
TETRATEC EUROPE LIMITED (03130127) - Active
DONALDSON FILTRATION (GB) LIMITED (03914641) - Active
DONALDSON UK HOLDING LIMITED (04916153) - Active
DFCH LIMITED (05014175) - Active
DCE DONALDSON LIMITED (05673068) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-02-192015-02-192014-02-192013-02-192012-02-19
DONALDSON UK HOLDING LIMITEDORDINARY994,999
100%
994,999
100%
994,999
100%
994,999
100%
994,999
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DONALDSON FILTER COMPONENTS LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-08-01 2024-01-31 1 38% 63% 81985
2023-02-01 2023-07-31 44 32% 45% 75605
2022-08-01 2023-01-31 46 35% 43% 69050
2022-02-01 2022-07-31 47 36% 46% 62789
2021-08-01 2022-01-31 48 32% 48% 56112
2021-02-01 2021-07-31 48 36% 49% 49693
2020-08-01 2021-01-31 41 22% 43% 42541
2020-02-01 2020-07-31 44 27% 60% 36203
2019-08-01 2020-01-31 45 19% 35% 29378
2019-02-01 2019-07-31 39 17% 28% 21391
2018-08-01 2019-01-31 39 17% 27% 13556
2018-02-01 2018-07-31 32 11% 23% 6590
2017-08-01 2018-01-31 43 12% 27% 891


COURT CASES


Date Title Reference Subject
2018-12-10 Mr K Asmuss v Donaldson Filter Components Ltd [2018] UKET 1810602/2018 Unfair Dismissal
1997-04-11 Orwin v Donaldson Filter Components Ltd [1997] UKEAT 181_97_1104

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 25620 Machining)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ROLLS-ROYCE POWER ENGINEERING PLC MOOR LANE, DERBY, DERBYSHIRE, DE24 8BJ 01305027 2017-12-31 785,200,000 30,500,000 28110-Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28220-Manufacture of lifting and handling equipment
33140-Repair of electrical equipment
CUMMINS POWER GENERATION LIMITED 3RD FLOOR 10 EASTBOURNE TERRACE, PADDINGTON, LONDON, ENGLAND, W2 6LG 00262310 2017-11-30 386,576,000 132,111,000
EATON LIMITED 252 BATH ROAD, SLOUGH, BERKSHIRE, ENGLAND, SL1 4DX 00155621 2017-12-31 376,738,000 5,497,000 28131-Manufacture of pumps
ZF LEMFORDER UK LIMITED HEATH ROAD, DARLASTON, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 8XL 02370396 2017-12-31 243,275,000 6,815,000
DONALDSON FILTER COMPONENTS LIMITED CITADEL HOUSE, 58 HIGH STREET, HULL, ENGLAND, HU1 1QE 01222246 2018-07-31 85,614,000 3,929,000
RLC (UK) LIMITED RLC UK METCALF DRIVE, ALTHAM, ACCRINGTON, BB5 5AY 01195730 2018-06-30 80,699,000 -2,755,000
VITEC PRODUCTION SOLUTIONS LIMITED BRIDGE HOUSE, HERON SQUARE, RICHMOND, TW9 1EN 01738425 2017-12-31 77,413,000 7,493,000
JOHN CRANE UK LIMITED 361-366 BUCKINGHAM AVENUE, SLOUGH, BERKSHIRE, SL1 4LU 00192121 2018-07-31 72,028,000 7,139,000
ROTORK UK LIMITED ROTORK HOUSE, BRASSMILL LANE, BATH, BA1 3JQ 01090344 2017-12-31 54,486,000 2,936,000
DERITEND INTERNATIONAL LIMITED 1 PARK ROW, LEEDS, ENGLAND, LS1 5AB 00450905 2017-12-31 51,454,000 -7,463,000
JACOBS FIELD SERVICES LIMITED COTTONS CENTRE, COTTONS LANE, LONDON, UNITED KINGDOM, SE1 2QG 01172655 2017-09-30 49,229,000 -1,298,000
AMETEK AIRTECHNOLOGY GROUP LIMITED 2 NEW STAR ROAD, LEICESTER, LEICESTERSHIRE, UNITED KINGDOM, LE4 9JD 00499805 2017-12-31 43,356,000 6,373,000
HELICAL TECHNOLOGY LTD. UNIT 1, DOCK ROAD, LYTHAM, LANCASHIRE, UNITED KINGDOM, FY8 5AQ 01413643 2017-12-31 41,760,467 0 71129-Other engineering activities
W.G.M (ENGINEERING)LIMITED 65 SUSSEX STREET, GLASGOW, SCOTLAND, G41 1DX SC099834 2018-02-28 27,215,552 0
C N C SPEEDWELL LIMITED CASTINGS PLC, LICHFIELD ROAD, BROWNHILLS, WEST MIDLANDS, WS8 6JZ 03124721 2018-03-31 24,839,856 -3,258,459
STOBA PRAZISIONSTECHNIK UK LIMITED UNIT Z1 THE OLD SAWMILL MACKLEYS INDUSTRIAL ESTATE, HENFIELD ROAD, SMALL DOLE, WEST SUSSEX, BN5 9XR 06953574 2017-12-31 12,637,092 0
MINI-GEARS(STOCKPORT)LIMITED TOP GEAR HOUSE BLETCHLEY ROAD, HEATON MERSEY INDUSTRIAL ESTATE, STOCKPORT, CHESHIRE, UNITED KINGDOM, SK4 3ED 00877735 2018-04-30 8,979,682 0
THE WEST GROUP LIMITED ASTON ROAD, WATERLOOVILLE, PORTSMOUTH, HANTS, PO7 7XJ 01273971 2017-08-31 8,323,646 0 46900-Non-specialised wholesale trade
P & D MANUFACTURING LIMITED THE AVON BUILDING UNITS 137-145 SOUTH LIBERTY LANE, BEDMINSTER, BRISTOL, AVON, BS3 2TL 03035814 2018-03-31 6,556,346 0
CURROCK ENGINEERING COMPANY LIMITED UNIT 9 TATTERSALL WAY, WIDFORD INDUSTRIAL ESTATE, CHELMSFORD, ESSEX, CM1 3UB 00828340 2017-10-31 6,129,283 0
DELPHINI LIMITED CHASE BUREAU ACCOUNTANTS, NO 1 ROYAL TERRACE, SOUTHEND ON SEA, ESSEX, SS1 1EA 04274476 2017-12-31 4,404,046 0 82990-Other business support service activities not elsewhere classified
96090-Other service activities not elsewhere classified
GRAINGER & WORRALL MACHINING LIMITED BUILDING 7, STANMORE INDUSTRIAL ESTATE, BRIDGNORTH, SHROPSHIRE, ENGLAND, WV15 5HP 04776147 2016-05-31 3,964,455 612,171
LONG & MARSHALL LIMITED 1 HAYWARD BUSINESS CENTRE, NEW LANE, HAVANT, HAMPSHIRE, PO9 2NL 01307835 2018-07-31 2,043,077 0
CERTA PRECISION ENGINEERING LIMITED C/O INCISIVE ACCOUNTING LIMITED, 52 GROSVENOR GARDENS, LONDON, ENGLAND, SW1W 0AU 09337752 2018-12-31 575,494 0 25990-Manufacture of other fabricated metal products not elsewhere classified
28150-Manufacture of bearings, gears, gearing and driving elements
29320-Manufacture of other parts and accessories for motor vehicles
PROCTOR & SON ENGINEERING LTD BARRACKS FARM, COBHAM ROAD, FETCHAM, SURREY, UNITED KINGDOM, KT22 9TP 05062847 2018-03-31 412,712 0
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THERMOFORCE LIMITED 6TH FLOOR 9, APPOLD STREET, LONDON, EC2A 2AP 00397449 2017-06-30 304,048 0
LAMRIC ENGINEERING & FABRICATION COMPANY LIMITED PEINE HOUSE, HIND HILL STREET, HEYWOOD, LANCASHIRE, OL10 1JZ 04601025 2018-11-30 268,892 0
R.A.B. PRECISION ENGINEERING LTD UNIT 2A, ROMAN BANK, BOURNE, LINCOLNSHIRE, PE10 9LQ 07647181 2017-06-30 236,107 0
HELLBENT ENGINEERING LTD GROUND FLOOR BAIRD HOUSE SEEBECK PLACE, KNOWLHILL, MILTON KEYNES, MK5 8FR 08363150 2018-03-31 163,970 0
CHESHIRE PRESSINGS LIMITED UNIT 9 ROAD 5, WINSFORD INDUSTRIAL ESTATE, WINSFORD, CHESHIRE, UNITED KINGDOM, CW7 3QX 02730592 2018-07-31 150,025 0
BLAGBROUGH ENGINEERING SERVICES LTD BETA WORKS, HALIFAX ROAD, KEIGHLEY, WEST YORKSHIRE, BD21 5ET 05779738 2018-05-31 102,150 0
MT PRECISION ENGINEERING LTD 13 LAMBTON TERRACE, HOUGHTON LE SPRING, ENGLAND, DH4 7PL 07031861 2018-03-31 93,399 0
TK AUTOMATION SOLUTIONS LIMITED 17 PRINCES ROAD, FELTHAM, ENGLAND, TW13 4LD 10041381 2019-03-31 88,650 0
EASTFORD ENGRAVING LIMITED UNIT 12, RADIO LANE, DAGENHAM, ESSEX, ENGLAND, RM8 2GU 04740063 2018-03-31 78,013 0
SJDC LIMITED 2 THE PRECINCT, PORTHCAWL, WALES, CF36 3RF 07714247 2017-07-31 75,399 0
VETHEON LTD 42 CASTLE ROAD, MOW COP, STOKE-ON-TRENT, ST7 3PH 07478905 2017-12-31 62,143 0
J.WADDELL ENGINEERING LTD 149 WAGON LANE, SOLIHULL, WEST MIDLANDS, UNITED KINGDOM, B92 7PD 10748103 2018-05-31 42,000 0
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45320-Retail trade of motor vehicle parts and accessories
ROWLAND PLASTOW 989 LTD PEOPLE GROUP HOUSE, THREE HORSESHOES WALK, WARMINSTER, ENGLAND, BA12 9BT 10040986 2018-03-31 33,917 0
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EL FITTERS LTD UNIT 312, 153-159 BOW ROAD, LONDON, ENGLAND, E3 2SE 10106354 2018-04-30 31,334 0
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72190-Other research and experimental development on natural sciences and engineering
74909-Other professional, scientific and technical activities not elsewhere classified
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
DONALDSON FILTER COMPONENTS LIMITED 0.7% 4.2% 7.1% Medium
Other companies Active in the same sector 0.4% 2.7% 3.8% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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