Diesels Direct Limited in Kent, DA14 6NE

Description

Data updated on: 01-11-2023

This particular business is situated in Kent with reg. no. 03665097. The firm was started in the year 1998. The headquarters of the firm is located at Onega House 112 Main Road Sidcup. The post code for this location is DA14 6NE. This company's registered with SIC code 82990: Other business support service activities not elsewhere classified. Wednesday 30th November 2022 is the last time the company accounts were filed.

In order to satisfy the customer base, the following firm is constantly supervised by a body of two directors who are Robert G. and Ruth G.. Their outstanding services have been of crucial importance to this specific firm since 2007. Moreover, the managing director's efforts are assisted with by a secretary - Ruth G., who was selected by this specific firm on March 7, 2001.

Executives with significant control over the firm are: Robert G. owns 1/2 or less of company shares. Ruth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 144 060	1 136 910	1 150 065

Balance Sheet
Cash Bank On Hand			57 388	52 791	72 215	57 349	289 646	243 073	138 741
Current Assets	574 995	513 241	502 944	489 773	415 823	384 730	623 127	786 139	857 696
Debtors	440 911	457 061	438 556	429 982	336 608	320 381	326 481	42 099	109 429
Net Assets Liabilities			1 150 065	1 164 403	1 089 330	1 080 808	1 209 463	1 269 654	1 256 647
Other Debtors				429 982	336 608	320 381	326 481	42 099	109 429
Property Plant Equipment			1 234 317	1 216 979	1 182 947	1 169 224	1 154 808	1 126 844	1 112 658
Total Inventories			7 000	7 000	7 000	7 000	7 000	500 967	609 526
Cash Bank In Hand	127 084	49 180	57 388
Intangible Fixed Assets	15 000	13 750	12 500
Net Assets Liabilities Including Pension Asset Liability	1 144 060	1 136 910	1 150 065
Stocks Inventory	7 000	7 000	7 000
Tangible Fixed Assets	1 202 996	1 261 558	1 234 317

Capital & Reserves
Called Up Share Capital	140 003	140 003	140 004
Profit Loss Account Reserve	1 004 057	996 907	1 010 061
Shareholder Funds	1 144 060	1 136 910	1 150 065

Other Financial Data
Total Fixed Assets Additions		91 777	3 645
Total Fixed Assets Cost Or Valuation	1 289 797	1 381 574	1 385 219
Total Fixed Assets Depreciation	71 801	106 266	138 402
Total Fixed Assets Depreciation Charge In Period		34 465	32 136
Accrued Liabilities Deferred Income			3 950	4 896	4 250	4 450
Accumulated Amortisation Impairment Intangible Assets			12 500	13 750	15 000	16 250	17 500	18 750	20 000
Accumulated Depreciation Impairment Property Plant Equipment			125 902	168 813	123 493	138 826	153 242	134 754	149 275
Additions Other Than Through Business Combinations Property Plant Equipment				25 573	3 840	1 610		62 321	2 398
Amounts Owed To Directors			1 827		78	11
Amounts Owed To Other Related Parties Other Than Directors						4 208	3 859
Average Number Employees During Period			23	22	15	16	17	15	14
Bank Borrowings Overdrafts			38 653	43 820	43 824	43 824	44 418	39 967	40 580
Corporation Tax Payable			32 831	39 669	25 625	25 956	50 763	35 577	16 107
Creditors			154 703	196 997	256 610	260 937	352 008	467 682	537 415
Current Tax For Period			32 831	39 669	25 625	25 956	50 763	35 577	16 107
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-5 402	-3 415	-4 968	-524	-1 473	-335
Deferred Tax Liabilities						1 809	335
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					62 394			35 440	2 063
Disposals Property Plant Equipment					83 192			108 773	2 063
Finance Lease Liabilities Present Value Total			13 321	10 466
Finance Lease Payments Owing Minimum Gross			65 912	55 446					61 389
Fixed Assets	1 217 996	1 275 308	1 246 817	1 228 229	1 192 947	1 177 974	1 162 308	1 133 094	1 117 658
Future Minimum Lease Payments Under Non-cancellable Operating Leases			752 500	675 250	598 000	520 750	443 500
Government Grant Income								17 207
Increase Decrease In Current Tax From Adjustment For Prior Periods								180
Increase From Amortisation Charge For Year Intangible Assets				1 250	1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment				42 911	17 074	15 333	14 416	16 952	16 584
Intangible Assets			12 500	11 250	10 000	8 750	7 500	6 250	5 000
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	361 887	335 593	319 863	292 776	159 213	123 793	271 119	318 457	320 281
Other Creditors			4 275	3 714	26 240	9 948	141 951	288 937	316 578
Other Remaining Borrowings							24 560
Other Taxation Social Security Payable			16 756	14 987	16 959	18 698	17 232	15 205	11 702
Property Plant Equipment Gross Cost			1 360 219	1 385 792	1 306 440	1 308 050	1 308 050	1 261 598	1 261 933
Provisions For Liabilities Balance Sheet Subtotal						1 809	335
Taxation Including Deferred Taxation Balance Sheet Subtotal			10 716	7 301	2 333	1 809
Tax Tax Credit On Profit Or Loss On Ordinary Activities			27 429	36 254	20 657	25 432	49 290	35 422	16 107
Total Assets Less Current Liabilities	1 579 883	1 610 901	1 566 680	1 521 005	1 352 160	1 301 767	1 433 427	1 451 551	1 437 939
Total Current Tax Expense Credit							50 763	35 757	16 107
Trade Creditors Trade Payables			43 090	79 445	139 634	158 303	69 225	63 920	63 917
Useful Life Intangible Assets Years						20
Useful Life Property Plant Equipment Years						15
Creditors Due After One Year Total Noncurrent Liabilities	432 977	457 873	405 899
Creditors Due Within One Year Total Current Liabilities	213 108	177 648	183 081
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	11 250	12 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Provisions For Liabilities Charges	2 846	16 118	10 716
Tangible Fixed Assets Additions		91 777	3 645
Tangible Fixed Assets Cost Or Valuation	1 264 797	1 356 574	1 360 219
Tangible Fixed Assets Depreciation	61 801	95 016	125 902
Tangible Fixed Assets Depreciation Charge For Period		33 215	30 886

Company staff

Robert G.

Role: Director

Appointed: 03 May 2007

Latest update: 7 April 2024

Ruth G.

Role: Director

Appointed: 07 March 2001

Latest update: 7 April 2024

Ruth G.

Role: Secretary

Appointed: 07 March 2001

Latest update: 7 April 2024

Shahin B.

Role: Director

Appointed: 01 August 2021

Resigned: 03 May 2023

Latest update: 7 April 2024

Florian B.

Role: Director

Appointed: 01 August 2021

Resigned: 03 May 2023

Latest update: 7 April 2024

Michael T.

Role: Director

Appointed: 07 March 2001

Resigned: 03 May 2007

Latest update: 7 April 2024

Christopher G.

Role: Director

Appointed: 09 March 2000

Resigned: 16 May 2000

Latest update: 7 April 2024

Robert G.

Role: Director

Appointed: 10 November 1998

Resigned: 07 March 2001

Latest update: 7 April 2024

Robert G.

Role: Secretary

Appointed: 10 November 1998

Resigned: 07 March 2001

Latest update: 7 April 2024

Semken Limited

Role: Corporate Nominee Secretary

Appointed: 10 November 1998

Resigned: 10 November 1998

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 7 April 2024

Lufmer Limited

Role: Corporate Nominee Director

Appointed: 10 November 1998

Resigned: 10 November 1998

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 7 April 2024

People with significant control

Robert G.

Notified on 9 November 2016

Nature of control:

1/2 or less of shares

Ruth G.

Notified on 9 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Diesels Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Ruth G.

Ruth G.

Shahin B.

Florian B.

Michael T.

Christopher G.

Robert G.

Robert G.

Semken Limited

Lufmer Limited

People with significant control

Robert G.

Ruth G.

Accounts Documents

Company filings

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