Dieselec Thistle Generators started in year 2004 as Private Limited Company with registration number SC269766. The Dieselec Thistle Generators company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Glasgow at Cadder House 160 Clober Road. Postal code: G62 7LW. Since 2011-09-14 Dieselec Thistle Generators Limited is no longer carrying the name Dieselec Generators.
At the moment there are 5 directors in the the company, namely Alan K., James R. and Oliver H. and others. In addition one secretary - Davinder B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Christina M. who worked with the the company until 10 September 2010.
| Office Address | Cadder House 160 Clober Road |
| Office Address2 | Milngavie |
| Town | Glasgow |
| Post code | G62 7LW |
| Country of origin | United Kingdom |
| Registration Number | SC269766 |
| Date of Incorporation | Thu, 24th Jun 2004 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 01 November 2023
Position: Secretary
Appointed: 01 November 2023
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 01 November 2023
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Dieselec Holdings Limited from Glasgow, Scotland. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Dieselec Holdings Limited
160 Clober Road, Milngavie, Glasgow, G62 7LW, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Dieselec Generators | September 14, 2011 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 597 557 | 1 798 259 | 3 313 144 |
| Current Assets | 9 609 098 | 7 822 342 | 14 008 391 |
| Debtors | 5 939 077 | 4 601 825 | 8 565 599 |
| Net Assets Liabilities | 3 673 374 | 3 256 558 | 4 932 441 |
| Other Debtors | 183 827 | 85 355 | 319 395 |
| Property Plant Equipment | 567 426 | 646 926 | 701 345 |
| Total Inventories | 2 072 464 | 1 422 258 | |
| Other | |||
| Audit Fees Expenses | 20 000 | 19 000 | 27 163 |
| Accrued Liabilities Deferred Income | 1 464 762 | 1 870 452 | 4 946 771 |
| Accumulated Amortisation Impairment Intangible Assets | 41 276 | 45 931 | 50 585 |
| Accumulated Depreciation Impairment Property Plant Equipment | 986 464 | 965 666 | 1 117 440 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 244 937 | 319 117 | |
| Administrative Expenses | 3 805 530 | 4 422 071 | 4 771 434 |
| Amortisation Expense Intangible Assets | 4 655 | 4 655 | |
| Amounts Owed By Group Undertakings | 170 296 | 2 133 832 | |
| Amounts Owed To Group Undertakings | 20 705 | 196 167 | |
| Average Number Employees During Period | 80 | 87 | 81 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 89 181 | 72 656 | 55 824 |
| Comprehensive Income Expense | 1 230 381 | -116 816 | 2 075 883 |
| Corporation Tax Payable | 12 013 | ||
| Corporation Tax Recoverable | 272 288 | 298 334 | |
| Cost Sales | 13 927 198 | 12 976 439 | 19 457 786 |
| Creditors | 22 033 | 23 590 | 5 047 |
| Current Tax For Period | 273 397 | 185 936 | |
| Deferred Tax Asset Debtors | 101 692 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 17 414 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 16 485 | -190 736 | -27 395 |
| Depreciation Amortisation Expense | 25 861 | 16 832 | |
| Depreciation Expense Property Plant Equipment | 120 623 | 139 179 | 192 571 |
| Dividends Paid | 850 000 | 300 000 | 400 000 |
| Dividends Paid On Shares Final | 100 000 | ||
| Dividends Paid On Shares Interim | 850 000 | 300 000 | 300 000 |
| Finance Lease Liabilities Present Value Total | 22 033 | 23 590 | 5 047 |
| Finance Lease Payments Owing Minimum Gross | 41 180 | 43 992 | 23 590 |
| Fixed Assets | 581 390 | 656 235 | 706 000 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 269 031 | ||
| Further Item Interest Expense Component Total Interest Expense | 35 603 | 12 487 | 11 116 |
| Further Item Tax Increase Decrease Component Adjusting Items | -22 572 | -74 315 | 269 031 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 773 532 | 601 636 | 1 310 695 |
| Gain Loss On Disposals Property Plant Equipment | 10 103 | ||
| Government Grant Income | 179 428 | 5 131 | |
| Gross Profit Loss | 5 179 462 | 3 950 960 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 454 | -90 580 | -201 445 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 655 | 4 654 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 165 040 | 209 403 | |
| Intangible Assets | 13 962 | 9 307 | 4 653 |
| Intangible Assets Gross Cost | 55 238 | 55 238 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 670 | 1 982 | |
| Interest Income On Bank Deposits | 3 972 | 595 | 17 710 |
| Interest Payable Similar Charges Finance Costs | 39 273 | 14 469 | 12 983 |
| Investments Fixed Assets | 2 | 2 | 2 |
| Investments In Subsidiaries | 2 | 2 | 2 |
| Net Current Assets Liabilities | 3 203 061 | 2 623 913 | 4 371 432 |
| Net Finance Income Costs | 595 | 23 797 | |
| Operating Profit Loss | 1 555 860 | -458 573 | |
| Other Creditors | 30 344 | 31 066 | 62 482 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 185 838 | 57 629 | |
| Other Disposals Property Plant Equipment | 186 235 | 112 924 | |
| Other Interest Income | 6 087 | ||
| Other Interest Receivable Similar Income Finance Income | 3 972 | 595 | 23 797 |
| Other Operating Income Format1 | 181 928 | 12 538 | 12 638 |
| Other Taxation Social Security Payable | 119 630 | 122 628 | 138 019 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 79 664 | 97 475 | 113 862 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 2 096 723 | 1 602 503 | 1 998 417 |
| Profit Loss | 1 230 381 | -116 816 | 2 075 883 |
| Profit Loss On Ordinary Activities Before Tax | 1 520 559 | -472 447 | 2 297 560 |
| Property Plant Equipment Gross Cost | 1 553 890 | 1 612 592 | 1 818 785 |
| Raw Materials Consumables | 1 114 597 | 879 815 | |
| Social Security Costs | 347 050 | 394 131 | |
| Staff Costs Employee Benefits Expense | 3 918 315 | 4 426 838 | 4 558 326 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 89 044 | 139 944 | |
| Tax Expense Credit Applicable Tax Rate | 288 906 | -89 765 | 471 000 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -6 786 | -99 340 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -95 295 | -178 379 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 21 371 | -57 375 | -2 021 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 | 5 719 | 2 366 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 48 327 | -45 641 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 290 178 | -355 631 | 221 677 |
| Total Assets Less Current Liabilities | 3 784 451 | 3 280 148 | 5 077 432 |
| Total Current Tax Expense Credit | 256 279 | -164 895 | -19 959 |
| Total Deferred Tax Expense Credit | 33 899 | -190 736 | 241 636 |
| Total Operating Lease Payments | 357 272 | 474 086 | |
| Trade Creditors Trade Payables | 4 739 436 | 3 153 881 | 4 274 977 |
| Trade Debtors Trade Receivables | 3 658 527 | 2 369 691 | 3 815 621 |
| Turnover Revenue | 19 106 660 | 16 927 399 | |
| Wages Salaries | 3 491 601 | 3 935 232 | 4 032 039 |
| Work In Progress | 957 867 | 542 443 | |
| Company Contributions To Defined Benefit Plans Directors | 4 816 | 18 007 | |
| Director Remuneration | 279 923 | 447 667 | 368 290 |
| Director Remuneration Benefits Including Payments To Third Parties | 284 739 | 465 674 | 381 264 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened from 2024-06-30 to 2024-03-31 filed on: 28th, February 2024 |
accounts | Free Download (1 page) |
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