A R Diesels Limited in Nr Warminster, BA12 6RF

Description

Data updated on: 01-11-2023

A R Diesels started its business in 2007 as a Private Limited Company under the ID 06140657. This particular business has been active for 17 years and the present status is active. This company's headquarters is registered in Nr Warminster at Cote Farm Workshop. Anyone could also find the firm by its post code of BA12 6RF. This enterprise's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. A R Diesels Ltd filed its latest accounts for the period that ended on Fri, 31st Mar 2023. The firm's most recent confirmation statement was filed on Mon, 6th Mar 2023.

Andrew R. is this enterprise's individual director, who was assigned this position in 2007 in March. To help the directors in their tasks, this particular business has been utilizing the skills of Wendy R. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Andrew R. owns over 1/2 to 3/4 of company shares . Wendy R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	46 311	70 808

Balance Sheet
Cash Bank In Hand			55 939	142 916
Cash Bank On Hand				142 916	193 537	123 948	82 270	90 945	172 640	218 983	315 556
Current Assets			183 353	274 096	340 331	279 571	366 586	370 778	463 218	552 310	685 092
Debtors			111 864	117 130	128 492	132 221	264 914	253 201	181 170	204 156	228 194
Intangible Fixed Assets			45 000	25 000
Net Assets Liabilities				70 808	114 484	131 500	230 535	283 180	395 083	546 246	689 612
Net Assets Liabilities Including Pension Asset Liability	1	1	46 311	70 808
Other Debtors										12 012
Property Plant Equipment				98 644	87 103	181 163	270 924	275 418	270 813	395 079	412 290
Stocks Inventory			15 550	14 050
Tangible Fixed Assets			87 535	98 644
Total Inventories				14 050	18 302	23 402	19 402	26 632	109 408	129 171	141 342

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			46 211	70 708
Shareholder Funds	1	1	46 311	70 808

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				75 000	95 000	99 999	99 999	99 999	99 999	99 999
Accumulated Depreciation Impairment Property Plant Equipment				63 218	83 486	115 094	149 635	190 629	233 332	274 041	347 143
Average Number Employees During Period					6	8	9	9	10	10	10
Bank Borrowings Overdrafts									42 893	33 207	23 276
Creditors				8 915	2 313	306 455	211	6 776	42 893	33 207	23 276
Creditors Due After One Year			15 012	8 915
Creditors Due Within One Year			237 065	298 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 677	5 907	7 371	14 699	1 669
Disposals Property Plant Equipment							20 198	9 900	13 980	16 000	3 000
Finance Lease Liabilities Present Value Total				8 915	2 313	2 313	211	6 776	6 776	1 738
Fixed Assets			132 535	123 644	92 103	181 164	270 925	275 419	270 814	395 080	412 291
Increase Decrease In Property Plant Equipment							890	14 595
Increase From Amortisation Charge For Year Intangible Assets					20 000	4 999
Increase From Depreciation Charge For Year Property Plant Equipment					2 948	31 608	46 218	46 901	50 074	55 408	74 771
Intangible Assets				25 000	5 000	1	1	1	1	1	1
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment			55 000	75 000
Intangible Fixed Assets Amortisation Charged In Period				20 000
Intangible Fixed Assets Cost Or Valuation			100 000
Net Current Assets Liabilities			-53 712	-24 191	41 244	-26 884	-9 964	46 467	202 367	242 438	360 252
Number Shares Allotted		1		100
Other Creditors				202 570	221 743	247 153	245 410	235 926	120 801	147 262	142 078
Other Taxation Social Security Payable				30 987	41 827	15 451	46 366	39 520	66 196	37 104	77 582
Par Value Share		1		1
Property Plant Equipment Gross Cost				161 862	170 589	296 257	420 559	466 047	504 145	669 120	759 433
Provisions For Liabilities Balance Sheet Subtotal				19 730	16 550	22 780	30 215	31 930	35 205	58 065	59 655
Provisions For Liabilities Charges			17 500	19 730
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions				27 965
Tangible Fixed Assets Cost Or Valuation			133 897	161 862
Tangible Fixed Assets Depreciation			46 362	63 218
Tangible Fixed Assets Depreciation Charged In Period				16 856
Total Additions Including From Business Combinations Property Plant Equipment					8 727	125 668	144 500	55 388	52 078	180 975	93 313
Total Assets Less Current Liabilities			78 823	99 453	133 347	154 280	260 961	321 886	473 181	637 518	772 543
Trade Creditors Trade Payables				58 633	28 915	41 538	84 327	43 876	59 971	114 082	95 249
Trade Debtors Trade Receivables				117 130	128 492	132 221	264 914	253 201	181 170	192 144	228 194
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Wendy R.

Role: Secretary

Appointed: 06 March 2007

Latest update: 20 January 2024

Andrew R.

Role: Director

Appointed: 06 March 2007

Latest update: 20 January 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Wendy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 11 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	11 December 2012
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A R Diesels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy R.

Andrew R.

Bristol Legal Services Limited

People with significant control

Andrew R.

Wendy R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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A R Diesels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy R.

Andrew R.

Bristol Legal Services Limited

People with significant control

Andrew R.

Wendy R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016