A.p. Diesels Limited in Egham, TW20 0QY

Description

Data updated on: 01-11-2023

This particular A.p. Diesels Limited company has been in this business field for at least fourty six years, as it's been established in 1978. Started with Companies House Reg No. 01402010, A.p. Diesels is a Private Limited Company located in 25a Victoria Street, Egham TW20 0QY. The enterprise's principal business activity number is 32990 which means Other manufacturing n.e.c.. Saturday 31st December 2022 is the last time when the company accounts were reported.

1 transaction have been registered in 0201 with a sum total of £995. Cooperation with the London Borough of Hounslow council covered the following areas: Private Contractors.

Vaughan S. and Joanne S. are the enterprise's directors and have been working on the company success since 1994.

Vaughan S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	365 401	335 586	386 137	294 638	324 820

Balance Sheet
Cash Bank In Hand	28 136	136 929	65 075	24 502	47 389
Cash Bank On Hand					47 389	110 383	38 224	90 206	74 292	196 037	166 561	84 467
Current Assets	330 215	320 598	310 272	136 454	144 175	220 585	180 985	188 774	114 851	251 378	281 879	253 945
Debtors	302 079	183 669	245 197	111 952	71 706	110 202	122 586	78 393	40 559	55 341	115 318	169 478
Net Assets Liabilities					324 820	333 081	371 643	420 702	406 125	426 818	469 458	371 686
Net Assets Liabilities Including Pension Asset Liability	365 401	335 586	386 137	294 638	324 820
Other Debtors							39 973		5 382			1 928
Property Plant Equipment					505 135	484 427	461 285	433 418	494 825	460 594	434 889	407 151
Tangible Fixed Assets	606 414	617 897	595 118	544 677	505 135

Capital & Reserves
Called Up Share Capital	1 020	1 020	1 020	1 020	1 020
Profit Loss Account Reserve	363 882	334 067	384 618	293 119	323 301
Shareholder Funds	365 401	335 586	386 137	294 638	324 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					451 871	481 809	497 785	494 832	538 165	572 396	598 872	593 546
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					77 798
Bank Borrowings Overdrafts					63 615					48 333	38 333	29 109
Creditors					71 892	366 811	266 594	196 413	194 531	48 333	38 333	29 109
Creditors Due After One Year	178 265	266 376	250 558	124 184	71 892
Creditors Due Within One Year	369 565	305 223	262 611	261 417	249 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 532	10 052	23 506				24 859
Disposals Property Plant Equipment						2 650	11 170	30 820				43 000
Finance Lease Liabilities Present Value Total					8 277	7 430
Increase From Depreciation Charge For Year Property Plant Equipment						31 470	26 028	20 553	43 333	34 231	26 476	19 533
Net Current Assets Liabilities	-39 350	15 375	47 661	-124 963	-105 783	-146 226	-85 609	-7 639	-79 680	19 328	74 935	-6 356
Number Shares Allotted		10	10	10	10
Other Creditors					12 489	14 675	16 893	9 780	48 630	3 959	7 371	7 841
Other Taxation Social Security Payable					32 807	42 397	60 019	82 073	3 204	25 491	36 985	48 664
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset					25 080
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					25 080		20 175	20 175
Property Plant Equipment Gross Cost					957 006	966 236	959 070	928 250	1 032 990	1 032 990	1 033 761	1 000 697
Provisions For Liabilities Balance Sheet Subtotal					2 640	5 120	4 033	5 077	9 020	4 771	2 033
Provisions For Liabilities Charges	23 398	31 310	6 084	892	2 640
Secured Debts			170 724	91 769	77 798
Share Capital Allotted Called Up Paid	10	10	10	10	10
Share Premium Account	499	499	499	499	499
Tangible Fixed Assets Additions		93 888	91 342	120
Tangible Fixed Assets Cost Or Valuation	1 059 469	1 118 317	956 886	957 006
Tangible Fixed Assets Depreciation	453 055	500 420	361 768	412 329	451 871
Tangible Fixed Assets Depreciation Charged In Period		70 649	65 215	50 561	39 542
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 284	203 867
Tangible Fixed Assets Disposals		35 040	252 773
Total Additions Including From Business Combinations Property Plant Equipment						11 880	4 004		104 740		771	9 936
Total Assets Less Current Liabilities	567 064	633 272	642 779	419 714	399 352	338 201	375 676	425 779	415 145	479 922	509 824	400 795
Trade Creditors Trade Payables					152 650	302 309	189 682	104 560	142 697	200 933	152 588	194 008
Trade Debtors Trade Receivables					71 706	110 202	82 613	78 393	35 177	55 341	115 318	167 550
Advances Credits Directors		75 743	118 193	100 146
Advances Credits Made In Period Directors			42 450

Company staff

Vaughan S.

Role: Director

Appointed: 08 February 1994

Latest update: 17 April 2024

Vaughan S.

Role: Secretary

Appointed: 01 November 1992

Latest update: 17 April 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 23rd September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23rd September 2015
Annual Accounts 21st September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21st September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
0201	London Borough of Hounslow	1	£ 995.00
0201-02-17	4247997		£ 995.00	Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

0201

London Borough of Hounslow

£ 995.00

0201-02-17

4247997

£ 995.00

Private Contractors

A.p. Diesels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaughan S.

Vaughan S.

Joanne S.

Lewis S.

Rhoda M.

Betty S.

Peter S.

People with significant control

Vaughan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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A.p. Diesels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaughan S.

Vaughan S.

Joanne S.

Lewis S.

Rhoda M.

Betty S.

Peter S.

People with significant control

Vaughan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012