Direct Diesels Limited in Bridgwater, TA6 3LH

Description

Data updated on: 01-11-2023

Direct Diesels started its operations in 1999 as a Private Limited Company registered with number: 03736935. This company has been active for twenty five years and it's currently active. The company's registered office is registered in Bridgwater at Rubis House. Anyone could also find the company utilizing its post code : TA6 3LH. This company is recognized under the name of Direct Diesels Limited. Moreover the company also was registered as Speed 7572 until it was replaced 25 years from now. This company's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Direct Diesels Ltd reported its account information for the period that ended on Thursday 31st March 2022. The firm's most recent confirmation statement was released on Thursday 9th March 2023.

Having two job advertisements since 2015-02-26, the enterprise has been a quite active employer on the employment market. On 2016-04-20, it was looking for candidates for a full time Plant Engineer post in Eastleigh, and on 2015-02-26, for the vacant post of a full time Plant Hgv Engineer in Eastleigh.

There seems to be a group of two directors controlling this business right now, specifically Ursula R. and Paul B. who have been performing the directors obligations for 14 years. To help the directors in their tasks, this business has been utilizing the skillset of Ursula R. as a secretary since 2007.

Previous company's names
Direct Diesels Limited 1999-04-28
Speed 7572 Limited 1999-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 293	240 847	294 122	281 183	231 677

Balance Sheet
Cash Bank In Hand	103 598	98 699	87 143	80 125	81 995
Cash Bank On Hand					81 995	115 105	68 189	165 690	97 566	186 826	165 673	82 604
Current Assets	319 926	261 448	314 982	276 261	228 027	225 048	220 936	222 324	161 501	221 706	214 090	152 287
Debtors	129 343	100 878	155 422	121 636	93 032	78 693	119 947	35 384	51 435	26 655	41 267	59 333
Net Assets Liabilities					231 677	244 928	232 345	239 986	198 818	198 948	200 244	170 554
Net Assets Liabilities Including Pension Asset Liability	240 293	240 847	294 122	281 183	231 677
Property Plant Equipment					91 698	94 521	84 241	76 846	70 803	66 209	102 253	80 356
Stocks Inventory	86 985	61 871	72 417	74 500	53 000
Tangible Fixed Assets	82 816	88 240	81 883	102 986	91 698
Total Inventories					53 000	31 250	32 800	21 250	12 500	8 225	7 150	10 350
Other Debtors										5 535	5 827

Capital & Reserves
Called Up Share Capital	156 250	156 250	156 250	156 250	156 250
Profit Loss Account Reserve	84 043	84 597	137 872	124 933	75 427
Shareholder Funds	240 293	240 847	294 122	281 183	231 677

Other Financial Data
Accruals Deferred Income Within One Year	51 164	42 539
Accrued Liabilities Deferred Income					23 982	3 250	9 126	3 283	2 800	5 625	2 825	2 975
Accumulated Depreciation Impairment Property Plant Equipment					212 588	213 308	223 588	230 983	210 227	214 821	204 757	211 517
Administrative Expenses	138 363	121 280
Average Number Employees During Period						7	7	7	5	5	5	5
Corporation Tax Due Within One Year	1 754	2 969
Corporation Tax Payable						8		5 274				81
Corporation Tax Recoverable					575		9 922		5 274	5 266
Cost Sales	305 952	269 209
Creditors					5 667	1 667	65 691	53 320	29 295	46 068	35 651	25 762
Creditors Due After One Year	3 003			9 667	5 667
Creditors Due Within One Year	151 250	101 801	96 609	82 132	81 062
Debtors Due Within One Year	129 343	100 878
Deferred Tax Liability	8 196	7 040
Depreciation Tangible Fixed Assets Expense	2 606	2 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 388			26 530		23 982	3 153
Disposals Property Plant Equipment						16 242			26 799		28 157	15 137
Finance Lease Liabilities Present Value Total					5 667	1 667	1 927
Gain Loss From Disposal Fixed Assets	-691
Gross Profit Loss	150 258	133 303
Increase From Depreciation Charge For Year Property Plant Equipment						13 108	10 280	7 395	5 774	4 594	13 918	9 913
Interest Payable Similar Charges	578	825
Net Current Assets Liabilities	168 676	159 647	218 373	194 129	146 965	160 980	155 245	169 004	132 206	182 891	139 454	120 819
Number Shares Allotted		150 000	150 000	150 000	150 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 003
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 008	2 790
Operating Leases Expiring Within One Year	7 500
Operating Profit Loss	24 255	12 023
Other Interest Receivable Similar Income	53	49
Other Operating Income	12 360
Other Taxation Social Security Payable					8 776	13 642	8 854	9 642	6 280	8 599	7 347	6 021
Other Taxation Social Security Within One Year	13 349	14 764
Par Value Share		1	1	1	1
Pension Costs	240	240
Prepayments Accrued Income					150	8 376	9 040	9 163	15 606	9 507	391	342
Profit Loss For Period	19 780	9 554
Profit Loss On Ordinary Activities Before Tax	23 730	11 247
Property Plant Equipment Gross Cost					304 286	307 829	307 829	307 829	281 030	281 030	307 010	291 873
Provisions Charged Credited To Profit Loss Account During Period		-1 156
Provisions For Liabilities Balance Sheet Subtotal					1 319	8 906	7 141	5 864	4 191	4 084	5 812	4 859
Provisions For Liabilities Charges	8 196	7 040	6 134	6 265	1 319
Secured Debts		2 790		13 667	9 667
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		11 025		31 232
Tangible Fixed Assets Cost Or Valuation	262 029	273 054	273 054	304 286
Tangible Fixed Assets Depreciation	179 213	184 814	191 171	201 300	212 588
Tangible Fixed Assets Depreciation Charged In Period		5 601	6 357	10 129	11 288
Tax On Profit Or Loss On Ordinary Activities	3 950	1 693
Total Additions Including From Business Combinations Property Plant Equipment						19 785					54 137
Total Assets Less Current Liabilities	251 492	247 887	300 256	297 115	238 663	255 501	239 486	245 850	203 009	249 100	241 707	201 175
Total Dividend Payment	25 000	9 000
Total U K Foreign Current Tax After Adjustments Relief	1 675	2 849
Trade Creditors Trade Payables					8 466	17 330	19 946	9 283	20 215	14 331	54 838	12 521
Trade Creditors Within One Year	27 137	20 901
Trade Debtors Trade Receivables					92 307	70 317	100 985	26 221	30 555	6 347	35 049	58 991
Turnover Gross Operating Revenue	456 210	402 512
U K Current Corporation Tax	1 754	2 969
Bank Borrowings Overdrafts										7 904	9 626	9 870
Director Remuneration Benefits Excluding Payments To Third Parties	17 400	15 723
Other Creditors										6 328