Diefoil Limited in Preston, PR4 1AN

Description

Data updated on: 01-11-2023

The Diefoil Limited company has been on the market for at least seven years, having launched in 2017. Registered under the number 10617085, Diefoil is categorised as a Private Limited Company with office in 7 Westway, Preston PR4 1AN. This firm's classified under the NACE and SIC code 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The business most recent filed accounts documents cover the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-02-12.

Alan M. is this particular enterprise's individual managing director, who was appointed in 2017.

Alan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	72 879	54 372	8 851	36 704	13 710	23 697
Current Assets		54 372	18 511	85 954	71 010	70 997
Debtors				5 000	57 300	47 300
Net Assets Liabilities	49 751	40 327	6 872	9 938	17 135	30 684
Other Debtors				5 000	57 300	47 300
Property Plant Equipment	10 777	30 921	23 191	17 393	189 267	186 006
Total Inventories			9 660	44 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	718	3 412	11 142	16 940	21 287	24 548
Additions Other Than Through Business Combinations Property Plant Equipment	11 495	22 838			176 221
Administrative Expenses	35 617
Average Number Employees During Period	1	1	1	1	1	2
Bank Borrowings Overdrafts				45 000	19 400	19 400
Comprehensive Income Expense	61 651
Corporation Tax Payable	12 285	12 285	11 733	22 056	34 723	45 702
Creditors	31 657	30 610	25 259	43 225	75 333	77 910
Depreciation Expense Property Plant Equipment	718
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25
Dividends Paid	12 000
Gross Profit Loss	109 757
Income Expense Recognised Directly In Equity	-11 900
Increase From Depreciation Charge For Year Property Plant Equipment	718	2 694	7 730	5 798	4 347	3 261
Interest Payable Similar Charges Finance Costs	204
Issue Equity Instruments	100
Net Current Assets Liabilities	41 222	23 762	-6 748	42 729	-4 323	-6 913
Operating Profit Loss	74 140
Other Creditors	5 699	7 843	5 919	7 801	6 080	2 259
Other Taxation Social Security Payable	13 673	10 482	7 607	13 368	15 130	10 549
Profit Loss	61 651
Profit Loss On Ordinary Activities Before Tax	73 936
Property Plant Equipment Gross Cost	11 495	34 333	34 333	34 333	210 554	210 554
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 285
Total Assets Less Current Liabilities	51 999	54 683	16 443	60 122	184 944	179 093

Company staff

Alan M.

Role: Director

Appointed: 13 February 2017

Latest update: 23 January 2024

People with significant control

Alan M.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Diefoil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

People with significant control

Alan M.

Accounts Documents

Company filings

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