Thames Diesel Injection Parts Limited in Loughton, IG10 3TR

Description

Data updated on: 01-11-2023

Thames Diesel Injection Parts came into being in 1988 as a company enlisted under no 02281123, located at IG10 3TR Loughton at 1 Prospect Business Park. The firm has been in business for thirty six years and its current status is active. The company's SIC code is 46900 - Non-specialised wholesale trade. Its most recent financial reports cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-01-31.

According to the latest data, there’s only one director in the company: Gregory G. (since 2022-07-25). This company had been overseen by Peter D. until 2022-07-25. As a follow-up another director, namely Jonathan C. resigned ten years ago.

The companies with significant control over this firm are: Thames Diesel Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at Ground Floor, 18 Hoffmanns Way, CM1 1GU, Lancashire and was registered as a PSC under the reg no 13588024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 330 898	2 506 393	2 489 598	2 603 868	2 636 518

Balance Sheet
Cash Bank On Hand					938 440	1 373 735	1 167 696	1 543 890	1 278 955	1 952 769	348 382	641 745
Current Assets	3 067 460	3 062 483	2 784 762	3 278 640	3 122 153	3 750 277	3 854 760	3 490 199	3 622 815	3 709 228	4 351 690	4 951 584
Debtors	1 368 251	1 338 966	780 419	1 063 325	1 273 740	1 285 556	1 478 449	996 993	979 934	763 407	3 037 566	3 067 451
Net Assets Liabilities					2 636 518	3 050 925	3 175 087	3 031 983	3 152 022	3 238 043	3 670 008	4 225 405
Other Debtors					103 439	106 711	106 429	138 818	146 232	179 903	186 502	110 305
Property Plant Equipment					140 396	133 598	120 928	105 823	100 462	135 501	118 530	101 890
Total Inventories					909 973	1 090 986	1 208 615	949 316	1 363 926	993 052	965 742
Cash Bank In Hand	631 318	568 216	1 003 131	921 800	938 440
Net Assets Liabilities Including Pension Asset Liability	2 330 898	2 506 393	2 489 598	2 603 868	2 636 518
Stocks Inventory	1 067 891	1 155 301	1 001 212	1 293 515	909 973
Tangible Fixed Assets	134 614	129 119	133 714	124 021	140 396

Capital & Reserves
Called Up Share Capital	4 115	4 115	4 115	4 115	4 115
Profit Loss Account Reserve	2 325 183	2 500 678	2 483 883	2 598 153	2 630 803
Shareholder Funds	2 330 898	2 506 393	2 489 598	2 603 868	2 636 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					279 014	283 425	300 232	223 092	230 923	239 810	256 781	273 421
Amounts Owed By Related Parties											1 899 324	2 169 305
Average Number Employees During Period					12	13	12	12	11	11	12	10
Creditors					619 898	827 434	796 770	562 356	569 869	597 920	791 971	823 038
Increase From Depreciation Charge For Year Property Plant Equipment						17 531	16 807	15 105	7 831	8 887	16 971	16 640
Net Current Assets Liabilities	2 197 993	2 378 685	2 359 500	2 481 885	2 502 255	2 922 843	3 057 990	2 927 843	3 052 946	3 111 308	3 559 719	4 128 546
Other Creditors					5 804	11 008	262 318	168 409	161 782	177 705	104 683	75 268
Other Taxation Social Security Payable					21 642	21 665	102 004	37 703	73 368	79 015	132 778	195 243
Property Plant Equipment Gross Cost					419 410	417 023	421 160	328 915	331 385	375 311	375 311
Provisions For Liabilities Balance Sheet Subtotal					6 133	5 516	3 831	1 683	1 386	8 766	8 241	5 031
Total Assets Less Current Liabilities	2 332 607	2 507 804	2 493 214	2 605 906	2 642 651	3 056 441	3 178 918	3 033 666	3 153 408	3 246 809	3 678 249	4 230 436
Trade Creditors Trade Payables					366 569	357 835	432 448	356 244	334 719	341 200	554 510	552 527
Trade Debtors Trade Receivables					1 139 973	1 150 154	1 372 020	858 175	833 702	583 504	951 740	787 841
Accrued Liabilities Deferred Income					168 054	282 660	256 611
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-617	-1 685	-2 148	-297
Capital Redemption Reserve	1 600	1 600	1 600	1 600	1 600
Corporation Tax Payable					57 829	154 266	81 884
Creditors Due Within One Year	869 467	683 798	425 262	796 755	619 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 120		92 245
Disposals Property Plant Equipment						13 995		92 245
Number Shares Allotted		4 115	4 115	4 115	4 115
Number Shares Issued Fully Paid						4 115	4 115	4 115	4 115	4 115
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					30 328	28 691	31 816
Provisions					6 133	5 516	3 831	1 683	1 386	8 766
Provisions For Liabilities Charges	1 709	1 411	3 616	2 038	6 133
Share Capital Allotted Called Up Paid	4 115	4 115	4 115	4 115	4 115
Tangible Fixed Assets Additions		4 433	17 070	980	28 947
Tangible Fixed Assets Cost Or Valuation	383 100	387 533	389 483	390 463	419 410
Tangible Fixed Assets Depreciation	248 486	258 414	255 769	266 442	279 014
Tangible Fixed Assets Depreciation Charged In Period		9 928	12 475	10 673	12 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 120
Tangible Fixed Assets Disposals			15 120
Total Additions Including From Business Combinations Property Plant Equipment						11 608	4 137		2 470	43 926
Additional Provisions Increase From New Provisions Recognised										7 380