Founded in 2017, Diefoil, classified under reg no. 10617085 is an active company. Currently registered at 7 Westway PR4 1AN, Preston the company has been in the business for seven years. Its financial year was closed on Sunday 25th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Alan M., appointed on 13 February 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Westway |
| Office Address2 | Freckleton |
| Town | Preston |
| Post code | PR4 1AN |
| Country of origin | United Kingdom |
| Registration Number | 10617085 |
| Date of Incorporation | Mon, 13th Feb 2017 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 25th February |
| Company age | 7 years old |
| Account next due date | Sat, 25th Nov 2023 (156 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 February 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Alan M. The abovementioned PSC and has 75,01-100% shares.
Alan M.
| Notified on | 13 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 72 879 | 54 372 | 8 851 | 36 704 | 13 710 | 23 697 |
| Current Assets | 54 372 | 18 511 | 85 954 | 71 010 | 70 997 | |
| Debtors | 5 000 | 57 300 | 47 300 | |||
| Net Assets Liabilities | 49 751 | 40 327 | 6 872 | 9 938 | 17 135 | 30 684 |
| Other Debtors | 5 000 | 57 300 | 47 300 | |||
| Property Plant Equipment | 10 777 | 30 921 | 23 191 | 17 393 | 189 267 | 186 006 |
| Total Inventories | 9 660 | 44 250 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 718 | 3 412 | 11 142 | 16 940 | 21 287 | 24 548 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 495 | 22 838 | 176 221 | |||
| Administrative Expenses | 35 617 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 45 000 | 19 400 | 19 400 | |||
| Comprehensive Income Expense | 61 651 | |||||
| Corporation Tax Payable | 12 285 | 12 285 | 11 733 | 22 056 | 34 723 | 45 702 |
| Creditors | 31 657 | 30 610 | 25 259 | 43 225 | 75 333 | 77 910 |
| Depreciation Expense Property Plant Equipment | 718 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Dividends Paid | 12 000 | |||||
| Gross Profit Loss | 109 757 | |||||
| Income Expense Recognised Directly In Equity | -11 900 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 718 | 2 694 | 7 730 | 5 798 | 4 347 | 3 261 |
| Interest Payable Similar Charges Finance Costs | 204 | |||||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 41 222 | 23 762 | -6 748 | 42 729 | -4 323 | -6 913 |
| Operating Profit Loss | 74 140 | |||||
| Other Creditors | 5 699 | 7 843 | 5 919 | 7 801 | 6 080 | 2 259 |
| Other Taxation Social Security Payable | 13 673 | 10 482 | 7 607 | 13 368 | 15 130 | 10 549 |
| Profit Loss | 61 651 | |||||
| Profit Loss On Ordinary Activities Before Tax | 73 936 | |||||
| Property Plant Equipment Gross Cost | 11 495 | 34 333 | 34 333 | 34 333 | 210 554 | 210 554 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 285 | |||||
| Total Assets Less Current Liabilities | 51 999 | 54 683 | 16 443 | 60 122 | 184 944 | 179 093 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th February 2024 filed on: 25th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy