Diesel And Dirt Limited in Worcester, WR6 6JJ

Description

Data updated on: 01-11-2023

This Diesel And Dirt Limited firm has been operating on the market for twenty one years, as it's been founded in 2003. Started with Companies House Reg No. 04654880, Diesel And Dirt is a Private Limited Company located in Home Farm Home Farm Lane, Worcester WR6 6JJ. The name of the firm got changed in 2003 to Diesel And Dirt Limited. This business previous registered name was Morfis One Hundred And Twenty Two. This business's Standard Industrial Classification Code is 46630 and has the NACE code: Wholesale of mining, construction and civil engineering machinery. The company's latest filed accounts documents describe the period up to February 28, 2023 and the most recent annual confirmation statement was submitted on February 3, 2023.

In order to meet the requirements of the clients, this business is consistently supervised by a team of two directors who are Yvette B. and John B.. Their outstanding services have been of pivotal use to the following business since September 15, 2016. In order to support the directors in their duties, this specific business has been utilizing the expertise of Yvette B. as a secretary since March 2015.

Previous company's names
Diesel And Dirt Limited 2003-08-28
Morfis One Hundred And Twenty Two Limited 2003-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 771 504	1 564 051

Balance Sheet
Cash Bank On Hand		422 948	1 169 394	415 739	1 140 093	1 117 500	803 076	1 153 527	924 419
Current Assets	1 386 068	1 585 371	2 215 428	1 983 510	3 009 340	3 247 716	2 711 499	4 081 918	4 339 059
Debtors	540 254	407 509	932 417	785 033	289 838	46 958	116 165	1 037 488	105 622
Net Assets Liabilities		1 564 051	1 536 847	1 333 569	1 616 537	1 846 884	2 115 275	2 441 352	3 036 220
Other Debtors		30 744	31 818	442 791	60 095	16 043	20 335	11 609	93 612
Property Plant Equipment		752 566	222 444	36 609	27 415	20 498	15 373	11 530	8 647
Total Inventories		754 914	113 617	782 738	1 579 409	2 083 258	1 792 258	1 890 903	3 309 018
Cash Bank In Hand	388 056	422 948
Net Assets Liabilities Including Pension Asset Liability	1 771 504	1 564 051
Stocks Inventory	457 758	754 914
Tangible Fixed Assets	2 226 776	752 566

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 771 502	1 564 049
Shareholder Funds	1 771 504	1 564 051

Other Financial Data
Description Share Type							100 000	130 000
Accrued Liabilities								40 841	51 973
Accrued Liabilities Deferred Income			39 287	34 952	33 259	35 229	32 794	40 841
Accumulated Depreciation Impairment Property Plant Equipment		495 421	264 416	18 735	27 929	34 846	39 971	43 814	46 697
Additions Other Than Through Business Combinations Property Plant Equipment				48 589
Amounts Owed By Directors							81 602	97 251
Amounts Owed To Directors			6 568	105 905	68 033	44 249
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings								639 273	670 397
Bank Borrowings Overdrafts				13 631	700 112			715 664
Bank Overdrafts								715 664	367 617
Corporation Tax Payable			43 000		74 527	78 842	63 491	107 465
Corporation Tax Recoverable				10 307
Creditors		96 642	897 225	682 750	1 417 002	1 417 531	620 507	1 660 276	1 323 317
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			325 459	258 223
Disposals Property Plant Equipment			776 459	480 105
Dividends Paid On Shares						100 000		130 000
Finance Lease Liabilities Present Value Total		96 642	96 642
Fixed Assets						20 498	27 204	23 361	20 478
Increase From Depreciation Charge For Year Property Plant Equipment			94 454	12 542	9 194	6 917	5 125	3 843	2 883
Investments							11 831	11 831
Investments Fixed Assets							11 831	11 831	11 831
Investments In Joint Ventures								11 831	11 831
Key Management Personnel Compensation Short-term Employee Benefits								25 000	25 000
Net Current Assets Liabilities	578 946	947 127	1 318 203	1 300 760	1 592 338	1 830 185	2 090 992	2 421 642	3 015 742
Number Shares Issued Fully Paid								2	2
Other Creditors		508 594	555 216	509 361	489 474	500 265	476 382	639 273
Other Inventories								1 890 903	3 309 018
Other Taxation Social Security Payable		-3 154	44 759	2 149	1 029	1 570	747	702
Par Value Share		1							1
Prepayments								10 432	11 210
Prepayments Accrued Income			10 492	119 320	8 827	8 006	10 740	10 432
Property Plant Equipment Gross Cost		1 247 987	486 860	55 344	55 344	55 344	55 344	55 344	55 344
Provisions For Liabilities Balance Sheet Subtotal		39 000	3 800	3 800	3 216	3 799	2 921	3 651
Raw Materials			113 617	782 738	1 579 409	2 083 258	1 792 258	1 890 903
Taxation Social Security Payable								108 167	210 320
Total Assets Less Current Liabilities	2 805 722	1 699 693	1 540 647	1 337 369	1 619 753	1 850 683	2 118 196	2 445 003	3 036 220
Total Borrowings								1 354 937	1 038 014
Trade Creditors Trade Payables		102 911	200 608	16 752	50 568	757 376	47 093	156 331	23 010
Trade Debtors Trade Receivables		38 762	474 969	212 615	220 916	22 909	3 488	918 196	800
Amount Specific Advance Or Credit Directors							81 602	97 251	73 214
Amount Specific Advance Or Credit Made In Period Directors								145 649	280 880
Amounts Owed By Group Undertakings		338 003	425 630
Creditors Due After One Year	973 218	96 642
Creditors Due Within One Year	807 122	638 244
Number Shares Allotted		2
Provisions For Liabilities Charges	61 000	39 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	3 174 987	1 247 987
Tangible Fixed Assets Depreciation	948 211	495 421
Tangible Fixed Assets Depreciation Charged In Period		375 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		828 250
Tangible Fixed Assets Disposals		1 927 000
Total Additions Including From Business Combinations Property Plant Equipment			15 332

Company staff

Yvette B.

Role: Director

Appointed: 15 September 2016

Latest update: 18 April 2024

Yvette B.

Role: Secretary

Appointed: 06 March 2015

Latest update: 18 April 2024

John B.

Role: Director

Appointed: 28 February 2005

Latest update: 18 April 2024

Florence T.

Role: Secretary

Appointed: 02 September 2003

Resigned: 06 March 2015

Latest update: 18 April 2024

Trevor T.

Role: Director

Appointed: 02 September 2003

Resigned: 28 February 2005

Latest update: 18 April 2024

Peter C.

Role: Secretary

Appointed: 03 February 2003

Resigned: 02 September 2003

Latest update: 18 April 2024

Geoffrey K.

Role: Director

Appointed: 03 February 2003

Resigned: 02 September 2003

Latest update: 18 April 2024

People with significant control

Executives who have control over the firm are as follows: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvette B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Yvette B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017

Diesel And Dirt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvette B.

Yvette B.

John B.

Florence T.

Trevor T.

Peter C.

Geoffrey K.

People with significant control

John B.

Yvette B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Diesel And Dirt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvette B.

Yvette B.

John B.

Florence T.

Trevor T.

Peter C.

Geoffrey K.

People with significant control

John B.

Yvette B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2016