The Diesel Car Company Ltd in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

The Diesel Car Company started its operations in 2009 as a Private Limited Company with reg. no. 06785978. This particular firm has been active for 15 years and it's currently active. This firm's office is situated in Southampton at Tagus House. You can also find this business by its area code of SO14 3TJ. This enterprise's SIC and NACE codes are 45112 and their NACE code stands for Sale of used cars and light motor vehicles. The Diesel Car Company Limited filed its latest accounts for the financial year up to 2022-03-31. Its most recent confirmation statement was filed on 2023-01-01.

On Fri, 3rd Oct 2014, the enterprise was searching for a Used Car Sales Executive Un-Capped Commission Car to fill a post in Southampton. They offered a job with wage from £25000.00 to £70000.00 per year.

Julian C. and Marc H. are the enterprise's directors and have been working on the company success since April 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1 732	15 927	28 411	63 306	71 477	98 129

Balance Sheet
Cash Bank On Hand						39 291	2 256	79 398	3 621	26 444	139 178	188 926	26 767
Current Assets	380 445	512 942	603 168	1 013 350	1 126 901	938 767	859 772	1 129 395	1 116 962	1 088 369	1 510 811	2 531 283	2 835 716
Debtors	101 455	95 193	133 573	162 223	118 609	125 788	167 354	197 834	192 644	161 089	35 465	32 868	140 067
Net Assets Liabilities						98 129	149 148	191 071	191 426	342 143	546 444	607 299	608 309
Other Debtors						22 788		700		133 038
Property Plant Equipment						36 823	40 809	44 925	37 773	95 674	119 631	144 866	166 333
Total Inventories						773 688	690 162	852 163	920 697	900 836	1 336 168
Cash Bank In Hand	131 351	88 706	30 027	67 495	69 181	39 291
Intangible Fixed Assets	24 000	21 000	18 000	15 000	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	1 732	15 927	28 411	63 306
Stocks Inventory	147 639	329 043	439 568	783 632	939 111	773 688
Tangible Fixed Assets	37 897	49 332	45 027	42 010	40 927	36 823

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 632	15 827	28 311	63 206	71 377	98 029
Shareholder Funds	1 732	15 927	28 411	63 306	71 477	98 129

Other Financial Data
Accrued Liabilities Deferred Income						12 726	3 125	3 330	3 150	3 150	3 150	4 135	4 550
Accumulated Amortisation Impairment Intangible Assets						21 000	24 000	27 000	30 000	30 000		30 000
Accumulated Depreciation Impairment Property Plant Equipment						41 389	49 613	58 245	65 397	75 280	41 419	67 362	95 900
Additions Other Than Through Business Combinations Property Plant Equipment							12 211	12 748		67 784	53 579		50 005
Average Number Employees During Period									7	6	19	47	51
Balances Amounts Owed To Related Parties						5 296	3 115	21 501
Bank Borrowings Overdrafts						579 283	496 663	666 663	800 695	692 868	785 994	1 690 226	1 874 147
Corporation Tax Payable						41 308	39 605	49 362	43 512	66 063	57 910	26 179	51 389
Corporation Tax Recoverable													39 390
Creditors						579 283	496 663	666 663	800 695	692 868	785 994	1 690 226	1 874 147
Dividends Paid On Shares								3 000
Fixed Assets	61 897	70 332	63 027	57 010	52 927	45 823	46 809	47 925	37 773
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 224	8 632	7 152	9 883	16 815		28 538
Intangible Assets						9 000	6 000	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000		30 000
Net Current Assets Liabilities	3 256	-5 086	14 644	581 346	624 768	638 953	606 756	818 345	960 770	946 261	1 224 873	2 168 287	2 334 504
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						5 296	11 431	78 701	31 121	13 104	126 311	162 314	269 478
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											50 677
Other Disposals Property Plant Equipment											63 483
Other Remaining Borrowings						8 400
Other Taxation Social Security Payable						46 148	4 406	8 055	14 166	29 229	43 203	133 116	138 822
Par Value Share			1	1	1	1		1
Prepayments Accrued Income						55 284	54 089	56 099	19 365	12 247	13 685
Property Plant Equipment Gross Cost						78 211	90 422	103 170	103 170	170 954	161 050	212 228	262 233
Provisions For Liabilities Balance Sheet Subtotal						7 365	7 754	8 536	6 422	6 923	12 066	15 628	18 381
Total Assets Less Current Liabilities	65 153	65 246	77 672	638 356	677 695	684 776	653 565	866 270	998 543	1 041 934	1 344 504	2 313 153	2 500 837
Trade Creditors Trade Payables						185 936	179 789	171 602	40 593	30 562	55 364	37 252	36 973
Trade Debtors Trade Receivables						47 717	113 265	141 035	173 279	15 804	21 780	32 868	100 677
Employees Total							5	7	7
Creditors Due After One Year Total Noncurrent Liabilities	61 163	42 310
Creditors Due Within One Year Total Current Liabilities	377 189	518 028
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	2 258	7 009	8 986	8 383	8 185	7 364
Tangible Fixed Assets Additions		19 346	2 736	3 680	6 116	2 049
Tangible Fixed Assets Cost Or Valuation	44 283	63 630	66 366	70 047	76 163	78 211
Tangible Fixed Assets Depreciation	6 386	14 298	21 338	28 037	35 235	41 388
Tangible Fixed Assets Depreciation Charge For Period		7 912
Creditors Due After One Year		42 310	40 275	566 667	598 033	579 283
Creditors Due Within One Year		518 028	588 523	432 004	502 133	299 814
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			7 040	6 697	7 199	6 153

Company staff

Julian C.

Role: Director

Appointed: 01 April 2014

Latest update: 13 February 2024

Marc H.

Role: Director

Appointed: 01 April 2013

Latest update: 13 February 2024

People with significant control

Executives who control the firm include: Julian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marc H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marc H.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Used Car Sales Executive Un-Capped Commission Car in Southampton, posted on Friday 3rd October 2014
Region / City	Southampton
Salary	From £25000.00 to £70000.00 per year
Job type	permanent
Expiration date	Saturday 15th November 2014

Used Car Sales Executive Un-Capped Commission Car in Southampton, posted on Friday 3rd October 2014

Region / City

Southampton

Salary

From £25000.00 to £70000.00 per year

Job type

permanent

Expiration date

Saturday 15th November 2014

The Diesel Car Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian C.

Marc H.

Diane R.

People with significant control

Julian C.

Marc H.

Accounts Documents

Jobs and Vacancies at The Diesel Car Company Limited

Company filings

Filing category

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