D-grease (UK) Limited in Barnsley, S71 3HS

Description

Data updated on: 01-11-2023

This firm operates under the name of D-grease (UK) Limited. This company was founded 23 years ago and was registered with 04273650 as its registration number. This particular head office of the company is located in Barnsley. You can reach them at D-grease Uk Limited Shawfield Road, Carlton Industrial Estate. The firm's declared SIC number is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its most recent accounts cover the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was released on Wednesday 3rd May 2023.

D-grease (uk) Ltd is a small-sized vehicle operator with the licence number OB0231278. The firm has one transport operating centre in the country. In their subsidiary in Barnsley on Shawfield Road, 8 machines and 1 trailer are available.

On 2015/09/25, the firm was recruiting a Sales Representative to fill a full time position in the rental services in Newcastle upon Tyne, Tyne-Tees. They offered a full time job with wage from £10 to £41 per hour. The offered job required experienced worker and a GCSE. Candidates for the post were asked to email the company at the following address: laura@d-grease.co.uk.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 2 transactions from worth at least 500 pounds each, amounting to £2,255 in total. The company also worked with the Barnsley Metropolitan Borough (1 transaction worth £1,938 in total). D-grease (UK) was the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c.

In order to be able to match the demands of its clients, this firm is continually developed by a group of two directors who are Julie W. and David W.. Their support has been of pivotal importance to this specific firm since 2008. To find professional help with legal documentation, this particular firm has been utilizing the skills of Julie W. as a secretary since the appointment on 2001-08-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	93 022	154 630	217 923	347 492	485 238

Balance Sheet
Cash Bank On Hand						237 174	161 195	135 805	239 959	493 187	496 184	494 923
Current Assets	146 781	205 281	238 529	315 062	315 642	463 209	403 864	407 758	539 383	756 862	779 047	790 029
Debtors	129 379	177 116	151 709	178 586	195 764	178 535	193 349	213 947	239 424	203 675	222 863	235 106
Net Assets Liabilities						699 151	814 986	887 094	919 496	1 121 131	1 299 758	1 432 783
Other Debtors						8 431	6 606	2 100	56 279	3 754	3 802	5 250
Property Plant Equipment						529 761	685 049	760 825	750 056	801 540	1 074 561	1 165 192
Total Inventories						47 500	49 320	58 006	60 000	60 000	60 000	60 000
Cash Bank In Hand	4 847	11 949	70 983	119 917	102 878
Net Assets Liabilities Including Pension Asset Liability	93 022	154 630	217 923	347 492	485 238
Stocks Inventory	12 555	16 216	15 837	16 559	17 000
Tangible Fixed Assets	187 253	211 634	239 740	311 479	403 558

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	93 020	154 628	217 921	347 490	485 236
Shareholder Funds	93 022	154 630	217 923	347 492	485 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						451 564	528 068	648 576	268 262	472 059	713 049	942 311
Additions Other Than Through Business Combinations Property Plant Equipment							305 292	219 876	136 694	255 281	514 011	319 893
Average Number Employees During Period								12	11	11	11	10
Bank Borrowings											35 482	27 690
Bank Overdrafts									50 000	49 083	11 878	10 000
Creditors						206 510	166 753	158 380	245 166	293 671	291 369	273 362
Increase From Depreciation Charge For Year Property Plant Equipment							120 893	135 367	147 463	203 797	240 990	229 262
Net Current Assets Liabilities	-39 496	-8 102	38 153	97 667	154 017	256 699	237 111	249 378	294 217	463 191	487 678	516 667
Other Creditors						28 554	37 391	36 665	34 854	37 687	63 226	71 651
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 389	14 859	527 777
Other Disposals Property Plant Equipment							73 500	23 592	527 777
Property Plant Equipment Gross Cost						981 325	1 213 117	1 409 401	1 018 318	1 273 599	1 787 610	2 107 503
Provisions For Liabilities Balance Sheet Subtotal						87 309	107 174	123 109	124 777	143 600	226 999	221 386
Taxation Social Security Payable						144 876	102 733	91 463	127 374	188 918	106 550	148 434
Total Assets Less Current Liabilities	147 757	203 532	277 893	409 146	557 575	786 460	922 160	1 010 203	1 044 273	1 264 731	1 562 239	1 681 859
Trade Creditors Trade Payables						33 080	26 629	30 252	32 938	17 983	109 715	43 277
Trade Debtors Trade Receivables						170 104	186 743	211 847	183 145	199 921	219 061	229 856
Creditors Due After One Year	24 803	13 602	8 910	12 264	3 597
Creditors Due Within One Year	186 277	213 383	200 376	217 395	161 625
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	29 932	35 300	51 060	49 390	68 740
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		71 195	75 714	129 972	174 475
Tangible Fixed Assets Cost Or Valuation	361 108	423 803	490 772	605 944	763 664
Tangible Fixed Assets Depreciation	173 855	212 169	251 032	294 465	360 106
Tangible Fixed Assets Depreciation Charged In Period		38 314	42 263	52 831	68 022
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 400	9 398	2 381
Tangible Fixed Assets Disposals		8 500	8 745	14 800	16 755

Company staff

Julie W.

Role: Director

Appointed: 16 May 2008

Latest update: 9 February 2024

Julie W.

Role: Secretary

Appointed: 20 August 2001

Latest update: 9 February 2024

David W.

Role: Director

Appointed: 20 August 2001

Latest update: 9 February 2024

People with significant control

David W. is the individual who controls this firm, owns 1/2 or less of company shares.

David W.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 March 2015
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 November 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 22 November 2013
Date Approval Accounts	22 November 2013

Sales Representative in Newcastle upon Tyne, posted on Friday 25th September 2015
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	rental services
Salary	From £19500.00 to £80000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	laura@d-grease.co.uk

Sales Representative in Newcastle upon Tyne, posted on Friday 25th September 2015

Region / City

Tyne-Tees, Newcastle upon Tyne

Industry

rental services

Salary

From £19500.00 to £80000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

laura@d-grease.co.uk

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	1	£ 1 937.81
2014-05-09	5100696720		£ 1 937.81
2014	Derbyshire County Council	2	£ 2 255.16
2014-02-10	5100096957		£ 1 622.58	Goods Received/invoice Rec'd A/c
2014-06-24	5100027048		£ 632.58	Goods Received/invoice Rec'd A/c

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 1 937.81

2014-05-09

5100696720

£ 1 937.81

2014

Derbyshire County Council

£ 2 255.16

2014-02-10

5100096957

£ 1 622.58

Goods Received/invoice Rec'd A/c

2014-06-24

5100027048

£ 632.58

Goods Received/invoice Rec'd A/c

D-grease (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Julie W.

David W.

K-Com Systems Limited

Www.accountingtechnology Ltd

People with significant control

David W.

Accounts Documents

Company Vehicle Operator Data

Carlton Industrial Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at D-grease (UK) Ltd

Company filings

Filing category

Company's financial transactions

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