M Diffey Limited in Dorset, DT11 7AF

Description

Data updated on: 19-11-2023

This enterprise known as M Diffey was established on September 10, 2003 as a private limited company. This enterprise office was registered in Dorset on 21 Market Place, Blandford Forum. This place zip code is DT11 7AF. The official registration number for M Diffey Limited was 04894921. M Diffey Limited had been active for 20 years up until September 19, 2023.

The officers included: Nicola D. designated to this position on September 11, 2004 and Michael D. designated to this position on September 10, 2003.

Executives who controlled the firm include: Michael D. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Nicola D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	32	2 797	2 885	2 297	3 622	436

Balance Sheet
Current Assets	10 096	18 626	22 308	18 471	33 171	15 794	29 116	29 382	46 006	44 951	22 646
Net Assets Liabilities						1 749	8 118	1 810	16 219	8 489	331
Cash Bank In Hand	4	5 653	9 395	4 191	10 805	1 451
Debtors	10 092	12 973	12 913	14 280	22 366	14 343
Intangible Fixed Assets	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	32	2 797	2 885	2 297	3 622	436
Tangible Fixed Assets	6 783	5 561	4 209	11 504	8 681	6 553

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	29	2 794	2 882	2 294	3 619	433
Shareholder Funds	32	2 797	2 885	2 297	3 622	436

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 650	-3 650	-3 650	-3 650	-3 650	-3 650
Average Number Employees During Period							1	1	1	2	2
Creditors						3 913	815	28 274	10 016	7 704	18 665
Fixed Assets	9 783	7 061	4 209	11 504	8 681	6 553	5 732	4 352	12 404	9 483
Net Current Assets Liabilities	-5 012	-2 295	-482	2 485	3 442	-894	6 851	1 108	17 481	10 360	3 981
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						99	104
Total Assets Less Current Liabilities	4 771	4 766	3 727	13 989	12 123	5 659	12 583	5 460	29 885	19 843	3 981
Amount Specific Advance Or Credit Directors						2 634	-33	-3 807			2 981
Amount Specific Advance Or Credit Made In Period Directors						10 572	10 708	6 226			2 981
Amount Specific Advance Or Credit Repaid In Period Directors						-10 575	-13 375	-10 000
Creditors Due After One Year	3 383	857		9 391	6 765	3 913
Creditors Due Within One Year	15 108	20 921	22 790	15 986	29 729	16 688
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 356	1 112	842	2 301	1 736	1 310
Secured Debts	1 927
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		567
Tangible Fixed Assets Cost Or Valuation	10 560	11 127
Tangible Fixed Assets Depreciation	3 777	5 566	6 918
Tangible Fixed Assets Depreciation Charged In Period		1 789	1 352
Value Shares Allotted			3	3	3	3

Company staff

Nicola D.

Role: Director

Appointed: 11 September 2004

Latest update: 13 June 2023

Nicola D.

Role: Secretary

Appointed: 12 September 2003

Latest update: 13 June 2023

Michael D.

Role: Director

Appointed: 10 September 2003

Latest update: 13 June 2023

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Nicola D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	24 September 2023
Confirmation statement last made up date	10 September 2022

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

M Diffey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Nicola D.

Michael D.

Kerry R.

People with significant control

Michael D.

Nicola D.

Accounts Documents

Company filings

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