Diesel Services Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

This particular firm is situated in Harrow with reg. no. 03206342. It was registered in 1996. The main office of this firm is situated at Lynwood House 373-375 Station Road. The postal code is HA1 2AW. The firm's registered with SIC code 71129 : Other engineering activities. 2022-05-31 is the last time the company accounts were filed.

Having three recruitment announcements since Mon, 12th Dec 2016, Diesel Services has been an active employer on the employment market. On Fri, 17th Feb 2017, it started employing job candidates for a full time diesel pumps and injector repairs post in Uxbridge, and on Mon, 12th Dec 2016, for the vacant post of a full time Diesel car/van mechanic in Uxbridge.

When it comes to the company, a variety of director's obligations have so far been done by Karim K. who was selected to lead the company twenty eight years ago. The following company had been led by Iqbal K. until 2010. As a follow-up another director, including Sadrudin K. quit in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 495	156 223	153 291	167 296	161 471	160 699

Balance Sheet
Cash Bank On Hand						20	20	20	20	14 328	1 061
Current Assets	187 356	191 424	196 040	207 880	204 440	210 032	192 810	205 708	195 847	168 920	141 671	141 436
Debtors	23 000	20 778	22 757	30 001	21 201	23 790	18 130	26 226	18 401	16 166	13 869	13 888
Net Assets Liabilities						160 699	160 466	302 292	302 939	253 346	247 037	249 078
Other Debtors						8 314	8 115	8 348	8 580	11 153	7 536	4 158
Property Plant Equipment						327 185	315 086	476 564	470 326	460 050	461 466	452 289
Total Inventories						186 222	174 660	179 462	177 426	138 426	126 741	127 548
Cash Bank In Hand	29	20	37	55	20	20
Stocks Inventory	164 327	170 626	173 246	177 824	183 219	186 222
Tangible Fixed Assets	321 403	303 651	300 394	311 534	306 106	327 185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 240	-4 032	-6 964	7 041	1 216	444
Shareholder Funds	163 495	156 223	153 291	167 296	161 471	160 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						255 669	216 043	227 484	239 681	251 289	195 195	207 268
Average Number Employees During Period									3	3	4	5
Bank Borrowings Overdrafts						91 916	81 636	69 226	58 478	101 016	82 790	65 829
Corporation Tax Payable						975	3 977	2 690
Corporation Tax Recoverable						1 379
Creditors						108 620	93 065	75 380	59 357	101 016	82 790	65 829
Future Minimum Lease Payments Under Non-cancellable Operating Leases										10 820	13 976
Increase From Depreciation Charge For Year Property Plant Equipment							9 966	11 441	12 197	11 608	13 167	12 073
Net Current Assets Liabilities	92 105	15 949	23 631	-26 963	-37 097	-45 614	-50 830	-71 842	-82 779	-78 648	-103 581	-110 363
Number Shares Issued Fully Paid								100
Other Creditors						16 704	11 429	6 154	879	212 015	173 336	182 622
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 592				69 261
Other Disposals Property Plant Equipment							54 609				70 105
Other Taxation Social Security Payable						7 387	5 053	8 183	7 607	3 389	7 009	10 717
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						582 854	531 129	704 048	710 007	711 339	656 661	659 557
Provisions For Liabilities Balance Sheet Subtotal						12 252	10 725	27 050	25 251	27 040	28 058	27 019
Total Additions Including From Business Combinations Property Plant Equipment							2 884	24 220	5 959	1 332	15 427	2 896
Total Assets Less Current Liabilities	229 298	287 702	276 763	284 571	269 009	281 571	264 256	404 722	387 547	381 402	357 885	341 926
Total Increase Decrease From Revaluations Property Plant Equipment								148 699
Trade Creditors Trade Payables						39 956	33 603	33 553	36 967	22 108	27 072	26 933
Trade Debtors Trade Receivables						14 097	10 015	17 878	9 821	5 013	6 333	9 730
Transfers To From Retained Earnings Increase Decrease In Equity								133 942	-435	-322	-1 887	-1 887
Creditors Due After One Year	61 573	128 162	118 961	109 913	100 388	108 620
Creditors Due Within One Year	279 461	207 373	219 671	234 843	241 537	255 646
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	4 230	3 317	4 511	7 362	7 150	12 252
Revaluation Reserve	160 155	160 155	160 155	160 155	160 155	160 155
Share Capital Allotted Called Up Paid	100	100	100	100	100	100