Dieselmaker Limited in Teddington, TW11 9JP

Description

Data updated on: 01-11-2023

Dieselmaker Limited with reg. no. 07636670 has been on the market for thirteen years. This particular Private Limited Company can be found at 171 Kingston Road, in Teddington and its area code is TW11 9JP. This firm's SIC code is 47910 meaning Retail sale via mail order houses or via Internet. Its most recent filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2022-11-16.

As for the following company, all of director's duties have so far been fulfilled by Roland S. who was assigned this position on 2011-05-17.

Roland S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-16	2013-05-16	2014-05-16	2015-05-16	2016-05-16	2017-05-16	2018-05-16	2019-05-16	2020-05-16	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 667	5 653	13 985	17 962	16 888

Balance Sheet
Cash Bank On Hand					53 056	101 380	9 698	58 557	84 222	71 746	191 356	90 242
Current Assets	11 667	26 120	27 372	22 829	53 056	101 380	9 698	58 557	84 222	71 746	191 356	92 442
Debtors	7 344	1 382									10 000	2 200
Net Assets Liabilities					16 888	39 616	6 185	100	100	100	100	100
Other Debtors											10 000	2 200
Property Plant Equipment									4 359	4 359	9 167	7 333
Cash Bank In Hand	4 323	6 471	27 372	22 830	53 056
Net Assets Liabilities Including Pension Asset Liability	11 667	5 653	13 985	17 962	16 888

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 459	5 553	13 885	17 862	16 788
Shareholder Funds	11 667	5 653	13 985	17 962	16 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 089		3 691	1 834
Administrative Expenses					19 798	20 859	19 456	36 776	131 936	1 559	114 958	105 096
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts											50 000	42 094
Cost Sales					8 332	90 559	166 311	238 879	362 978	58 518	357 744	173 910
Creditors											160 423	57 581
Dividends Paid					30 000	33 350	33 500	10 916	5 221		22 699	23 164
Fixed Assets									4 359	4 359	9 167	7 333
Gross Profit Loss					64 705	90 846	19 541	42 741	138 382	1 559	142 981	133 694
Increase From Depreciation Charge For Year Property Plant Equipment									1 089		2 292	1 834
Net Current Assets Liabilities	11 667	7 853	27 372	22 829	53 056	101 380	9 698	58 557	84 222	71 746	40 933	34 861
Operating Profit Loss					44 907	69 987	85	5 965	6 446		28 023	28 598
Other Creditors											115 393
Other Increase Decrease In Depreciation Impairment Property Plant Equipment											1 399
Profit Loss					35 926	56 078	69	4 832	5 221		22 699	23 164
Profit Loss On Ordinary Activities Before Tax					44 907	69 987	85	5 965	6 446		28 023	28 598
Property Plant Equipment Gross Cost									5 448	4 359	12 858	9 167
Provisions For Liabilities Balance Sheet Subtotal					36 168	61 764	3 513	58 457	88 481	76 005	200 423
Taxation Social Security Payable											30 438	57 581
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 981	13 909	16	1 133	1 225		5 324	5 434
Total Additions Including From Business Combinations Property Plant Equipment									5 448		8 499
Total Assets Less Current Liabilities	14 459	7 853	27 372	22 830	53 056	101 380	9 698	58 557	88 581	76 105	50 100	42 194
Trade Creditors Trade Payables											14 592
Turnover Revenue					73 037	181 405	185 852	281 620	501 360	58 411	491 033	304 566
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		20 467	13 387	4 868	36 168
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Roland S.

Role: Director

Appointed: 17 May 2011

Latest update: 9 March 2024

People with significant control

Roland S.

Notified on 17 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 17 February 2013
Start Date For Period Covered By Report	2011-05-17
End Date For Period Covered By Report	2012-05-16
Date Approval Accounts	17 February 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-05-17
End Date For Period Covered By Report	2013-05-16
Date Approval Accounts	14 February 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-05-17
End Date For Period Covered By Report	2014-05-16
Date Approval Accounts	13 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-05-17
End Date For Period Covered By Report	2015-05-16
Date Approval Accounts	15 February 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-05-17
End Date For Period Covered By Report	2016-05-16
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	17 May 2016
End Date For Period Covered By Report	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	17 May 2017
End Date For Period Covered By Report	16 May 2018
Annual Accounts
Start Date For Period Covered By Report	17 May 2018
End Date For Period Covered By Report	16 May 2019
Annual Accounts
Start Date For Period Covered By Report	17 May 2019
End Date For Period Covered By Report	16 May 2020
Annual Accounts
Start Date For Period Covered By Report	17 May 2020
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Dieselmaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland S.

People with significant control

Roland S.

Accounts Documents

Company filings

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