Darwen Diesels Limited in Blackburn, BB2 1PN

Description

Data updated on: 01-11-2023

Darwen Diesels Limited was set up as Private Limited Company, that is registered in Unit B, Carlinghurst Road Business Park, Blackburn. The main office's located in BB2 1PN. This business was established in 1971. The registration number is 01014547. Since 1995-01-11 Darwen Diesels Limited is no longer under the business name Hazelvant. This enterprise's principal business activity number is 46900 which means Non-specialised wholesale trade. Darwen Diesels Ltd filed its account information for the period up to 2022/06/30. The latest confirmation statement was submitted on 2023/06/15.

In order to satisfy its customer base, this particular firm is continually taken care of by a number of two directors who are Peter T. and Jeremy T.. Their outstanding services have been of crucial importance to this firm for four years. What is more, the managing director's assignments are constantly aided with by a secretary - Brenda T., who was officially appointed by this firm in January 1999.

Previous company's names
Darwen Diesels Limited 1995-01-11
Hazelvant Limited 1971-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 050 615	951 809

Balance Sheet
Cash Bank On Hand			204 296	69 765	32 435	236 695	428 040	375 436	445 337
Current Assets	1 318 138	1 316 621	1 221 254	1 040 029	1 140 569	1 101 952	1 320 890	1 384 897	1 356 841
Debtors	386 348	431 312	365 904	382 441	322 041	258 817	274 904	358 781	237 475
Net Assets Liabilities			874 103	746 587	710 322	729 059	934 503	1 041 764	1 011 957
Other Debtors			53 172	35 379	64 993	80 263	46 498	40 381	43 486
Property Plant Equipment			69 598	97 419	73 657	64 411	56 340	46 302	57 482
Total Inventories			651 054	605 158	786 093	606 441	617 946	650 680
Cash Bank In Hand	107 773	63 202
Intangible Fixed Assets	24 647	16 432
Net Assets Liabilities Including Pension Asset Liability	1 050 615	951 809
Stocks Inventory	824 017	822 107
Tangible Fixed Assets	99 475	88 225

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	1 000 615	901 809
Shareholder Funds	1 050 615	951 809

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			32 860	41 077	41 077	41 077	41 077	41 077
Accumulated Depreciation Impairment Property Plant Equipment			92 102	90 510	93 046	101 568	89 303	99 341	109 711
Amounts Owed By Related Parties								135 626
Amounts Owed To Group Undertakings				27 612	43 577	59 492	53 445		1 994
Average Number Employees During Period					20	18	16	14	14
Bank Borrowings Overdrafts			68 214	13 674	67 192	50 000	40 493	30 746	20 752
Creditors			9 048	27 336	8 221	50 000	42 929	30 953	20 752
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 631	3 656	4 000	2 439	1 853
Increase From Amortisation Charge For Year Intangible Assets				8 217
Increase From Depreciation Charge For Year Property Plant Equipment				22 307	15 544	13 234	12 028	10 038	12 093
Intangible Assets			8 217
Intangible Assets Gross Cost			41 077	41 077	41 077	41 077	41 077	41 077
Net Current Assets Liabilities	956 960	870 627	810 922	690 835	657 233	725 551	931 300	1 034 882	986 785
Number Shares Issued Fully Paid				50 000
Other Creditors			9 048	27 336	8 221	53 140	2 436	207	67 408
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 899	13 008	4 712	24 293		1 723
Other Disposals Property Plant Equipment				37 818	22 500	5 169	34 500		3 119
Other Taxation Social Security Payable			64 402	79 907	59 546	86 315	44 544	66 024	68 266
Par Value Share		1		1
Property Plant Equipment Gross Cost			161 700	187 929	166 703	165 980	145 643	145 643	167 193
Provisions For Liabilities Balance Sheet Subtotal			5 586	14 331	12 347	10 904	10 208	8 467	11 558
Total Additions Including From Business Combinations Property Plant Equipment				64 047	1 274	4 446	14 164		24 669
Total Assets Less Current Liabilities	1 081 082	975 284	888 737	788 254	730 890	789 963	987 640	1 081 184	1 044 267
Trade Creditors Trade Payables			252 526	215 806	287 932	177 454	242 980	195 884	222 394
Trade Debtors Trade Receivables			312 732	329 727	257 048	178 553	228 406	182 774	193 989
Creditors Due After One Year	23 252	19 107
Creditors Due Within One Year	361 178	445 994
Fixed Assets	124 122	104 657
Intangible Fixed Assets Aggregate Amortisation Impairment	16 430	24 645
Intangible Fixed Assets Amortisation Charged In Period		8 215
Intangible Fixed Assets Cost Or Valuation	41 077	41 077
Number Shares Allotted		50 000
Provisions For Liabilities Charges	7 215	4 368
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions		57 490
Tangible Fixed Assets Cost Or Valuation	199 580	161 700
Tangible Fixed Assets Depreciation	100 105	73 475
Tangible Fixed Assets Depreciation Charged In Period		23 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 619
Tangible Fixed Assets Disposals		95 370

Company staff

Peter T.

Role: Director

Latest update: 25 January 2024

Jeremy T.

Role: Director

Appointed: 01 October 2020

Latest update: 25 January 2024

Brenda T.

Role: Secretary

Appointed: 05 January 1999

Latest update: 25 January 2024

People with significant control

The companies with significant control over this firm are as follows: Darwen Diesels Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackburn at Carlinghurst Road, BB2 1PN and was registered as a PSC under the reg no 06966474.

Darwen Diesels Holdings Ltd

Address: Unit B Carlinghurst Road, Blackburn, BB2 1PN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 06966474

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Darwen Diesels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Jeremy T.

Brenda T.

Martin C.

Peter T.

People with significant control

Darwen Diesels Holdings Ltd

Accounts Documents

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