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Diesel And Dirt Limited WORCESTER

Diesel And Dirt started in year 2003 as Private Limited Company with registration number 04654880. The Diesel And Dirt company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Worcester at Home Farm Home Farm Lane. Postal code: WR6 6JJ. Since 2003/08/28 Diesel And Dirt Limited is no longer carrying the name Morfis One Hundred And Twenty Two.

Currently there are 2 directors in the the firm, namely Yvette B. and John B.. In addition one secretary - Yvette B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Diesel And Dirt Limited Address / Contact

Office Address Home Farm Home Farm Lane
Office Address2 Great Witley
Town Worcester
Post code WR6 6JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04654880
Date of Incorporation Mon, 3rd Feb 2003
Industry Wholesale of mining, construction and civil engineering machinery
End of financial Year 29th February
Company age 21 years old
Account next due date Sat, 30th Nov 2024 (217 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Yvette B.

Position: Director

Appointed: 15 September 2016

Yvette B.

Position: Secretary

Appointed: 06 March 2015

John B.

Position: Director

Appointed: 28 February 2005

Florence T.

Position: Secretary

Appointed: 02 September 2003

Resigned: 06 March 2015

Trevor T.

Position: Director

Appointed: 02 September 2003

Resigned: 28 February 2005

Peter C.

Position: Secretary

Appointed: 03 February 2003

Resigned: 02 September 2003

Geoffrey K.

Position: Director

Appointed: 03 February 2003

Resigned: 02 September 2003

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Yvette B. This PSC owns 25-50% shares and has 25-50% voting rights.

John B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Yvette B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Morfis One Hundred And Twenty Two August 28, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth1 771 5041 564 051       
Balance Sheet
Cash Bank On Hand 422 9481 169 394415 7391 140 0931 117 500803 0761 153 527924 419
Current Assets1 386 0681 585 3712 215 4281 983 5103 009 3403 247 7162 711 4994 081 9184 339 059
Debtors540 254407 509932 417785 033289 83846 958116 1651 037 488105 622
Net Assets Liabilities 1 564 0511 536 8471 333 5691 616 5371 846 8842 115 2752 441 3523 036 220
Other Debtors 30 74431 818442 79160 09516 04320 33511 60993 612
Property Plant Equipment 752 566222 44436 60927 41520 49815 37311 5308 647
Total Inventories 754 914113 617782 7381 579 4092 083 2581 792 2581 890 9033 309 018
Cash Bank In Hand388 056422 948       
Net Assets Liabilities Including Pension Asset Liability1 771 5041 564 051       
Stocks Inventory457 758754 914       
Tangible Fixed Assets2 226 776752 566       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve1 771 5021 564 049       
Shareholder Funds1 771 5041 564 051       
Other
Description Share Type      100 000130 000 
Accrued Liabilities       40 84151 973
Accrued Liabilities Deferred Income  39 28734 95233 25935 22932 79440 841 
Accumulated Depreciation Impairment Property Plant Equipment 495 421264 41618 73527 92934 84639 97143 81446 697
Additions Other Than Through Business Combinations Property Plant Equipment   48 589     
Amounts Owed By Directors      81 60297 251 
Amounts Owed To Directors  6 568105 90568 03344 249   
Average Number Employees During Period  2222222
Bank Borrowings       639 273670 397
Bank Borrowings Overdrafts   13 631700 112  715 664 
Bank Overdrafts       715 664367 617
Corporation Tax Payable  43 000 74 52778 84263 491107 465 
Corporation Tax Recoverable   10 307     
Creditors 96 642897 225682 7501 417 0021 417 531620 5071 660 2761 323 317
Depreciation Rate Used For Property Plant Equipment   2525252525 
Disposals Decrease In Depreciation Impairment Property Plant Equipment  325 459258 223     
Disposals Property Plant Equipment  776 459480 105     
Dividends Paid On Shares     100 000 130 000 
Finance Lease Liabilities Present Value Total 96 64296 642      
Fixed Assets     20 49827 20423 36120 478
Increase From Depreciation Charge For Year Property Plant Equipment  94 45412 5429 1946 9175 1253 8432 883
Investments      11 83111 831 
Investments Fixed Assets      11 83111 83111 831
Investments In Joint Ventures       11 83111 831
Key Management Personnel Compensation Short-term Employee Benefits       25 00025 000
Net Current Assets Liabilities578 946947 1271 318 2031 300 7601 592 3381 830 1852 090 9922 421 6423 015 742
Number Shares Issued Fully Paid       22
Other Creditors 508 594555 216509 361489 474500 265476 382639 273 
Other Inventories       1 890 9033 309 018
Other Taxation Social Security Payable -3 15444 7592 1491 0291 570747702 
Par Value Share 1      1
Prepayments       10 43211 210
Prepayments Accrued Income  10 492119 3208 8278 00610 74010 432 
Property Plant Equipment Gross Cost 1 247 987486 86055 34455 34455 34455 34455 34455 344
Provisions For Liabilities Balance Sheet Subtotal 39 0003 8003 8003 2163 7992 9213 651 
Raw Materials  113 617782 7381 579 4092 083 2581 792 2581 890 903 
Taxation Social Security Payable       108 167210 320
Total Assets Less Current Liabilities2 805 7221 699 6931 540 6471 337 3691 619 7531 850 6832 118 1962 445 0033 036 220
Total Borrowings       1 354 9371 038 014
Trade Creditors Trade Payables 102 911200 60816 75250 568757 37647 093156 33123 010
Trade Debtors Trade Receivables 38 762474 969212 615220 91622 9093 488918 196800
Amount Specific Advance Or Credit Directors      81 60297 25173 214
Amount Specific Advance Or Credit Made In Period Directors       145 649280 880
Amounts Owed By Group Undertakings 338 003425 630      
Creditors Due After One Year973 21896 642       
Creditors Due Within One Year807 122638 244       
Number Shares Allotted 2       
Provisions For Liabilities Charges61 00039 000       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation3 174 9871 247 987       
Tangible Fixed Assets Depreciation948 211495 421       
Tangible Fixed Assets Depreciation Charged In Period 375 460       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 828 250       
Tangible Fixed Assets Disposals 1 927 000       
Total Additions Including From Business Combinations Property Plant Equipment  15 332      

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/02/28
filed on: 20th, July 2023 		Free Download (13 pages)

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