Dieselcraft Ltd in Woodward Road Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

This business is based in Woodward Road Liverpool registered with number: 04484473. This company was established in the year 2002. The main office of the company is situated at Edward House North Mersey Business Centre. The post code is L33 7UY. The enterprise's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 31st August 2022 is the last time the accounts were reported.

Since 2002-07-12, the following limited company has only been guided by an individual director: John G. who has been overseeing it for 22 years.

John G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 916	28	19 864	40 550	41 761	57 183

Balance Sheet
Cash Bank In Hand	40	40	11 267	10 483	14 360	14 355
Cash Bank On Hand						14 355	37 251	21 662	16 680	70 908	86 095	158 312
Current Assets	122 144	114 082	109 858	121 869	110 120	134 260	159 686	131 891	99 698	163 563	182 739	266 962
Debtors	49 204	51 442	54 491	66 445	43 394	68 367	77 699	50 493	37 053	67 655	69 394	79 550
Intangible Fixed Assets	1 000
Other Debtors						17 586	23 294	7 321	4 218	7 263	7 068	5 101
Property Plant Equipment						9 236	6 840	9 239	6 524	11 141	7 143	36 101
Stocks Inventory	72 900	62 600	44 100	44 941	52 366	51 538
Tangible Fixed Assets	4 843	3 422	7 422	13 865	10 227	9 236
Total Inventories						51 538	44 736	59 736	45 965	25 000	27 250	29 100
Net Assets Liabilities										57 546	68 955	160 523

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	12 906	18	19 854	40 540	41 751	57 173
Shareholder Funds	12 916	28	19 864	40 550	41 761	57 183

Other Financial Data
Amount Specific Advance Or Credit Directors					3 382	10 142	9 956
Amount Specific Advance Or Credit Made In Period Directors						73 181	53 750
Amount Specific Advance Or Credit Repaid In Period Directors						59 657	53 936	9 956
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						60 031	64 330	66 557	69 272	73 105	76 238	72 292
Average Number Employees During Period							7	9	8	8	7	8
Creditors						86 313	88 340	70 693	53 908	117 158	37 406	27 881
Creditors Due Within One Year	115 071	117 476	97 416	99 661	78 586	86 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 738			519	12 378
Disposals Property Plant Equipment								3 739			865	12 378
Fixed Assets	5 843	3 422	7 422	13 865	10 227	9 236	6 840	9 239	6 524	11 141
Increase From Depreciation Charge For Year Property Plant Equipment							4 299	5 965	2 715	3 833	3 652	8 432
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	7 073	-3 394	12 442	22 208	31 534	47 947	71 346	61 198	45 790	46 405	99 218	152 303
Number Shares Allotted		10	10	10	10	10
Other Creditors						15 974	13 142	17 512	15 807	67 929	18 215	23 562
Other Taxation Social Security Payable						46 830	58 087	35 615	17 982	25 363	39 457	54 330
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						69 267	71 170	75 796	75 796	84 246	83 381	108 393
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 500	6 239	10 457		3 307
Tangible Fixed Assets Cost Or Valuation	53 445	54 945	57 303	65 960	65 960	69 267
Tangible Fixed Assets Depreciation	48 602	51 523	49 881	52 095	55 733	60 031
Tangible Fixed Assets Depreciation Charged In Period		2 921	2 016	4 012	3 638	4 298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 658	1 798
Tangible Fixed Assets Disposals			3 881	1 800
Total Additions Including From Business Combinations Property Plant Equipment							1 903	8 365		8 450		37 390
Total Assets Less Current Liabilities	12 916	28	19 864	40 550	41 761	57 183	78 186	70 437	52 314	57 546	106 361	188 404
Trade Creditors Trade Payables						23 509	17 111	17 566	20 119	23 866	15 849	26 767
Trade Debtors Trade Receivables						50 781	60 021	43 172	32 835	60 392	62 326	74 449
Advances Credits Directors		7 910
Advances Credits Made In Period Directors		7 910
Bank Borrowings Overdrafts											37 406	27 881
Disposals Decrease In Amortisation Impairment Intangible Assets										10 000
Disposals Intangible Assets										10 000

Company staff

John G.

Role: Director

Appointed: 12 July 2002

Latest update: 26 January 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	23 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Dieselcraft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Form 10 Secretaries Fd Ltd

Lisa G.

People with significant control

John G.

Accounts Documents

Company filings

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