BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Diy Motorist Limited KENT

The Diy Motorist started in year 2003 as Private Limited Company with registration number 04663301. The The Diy Motorist company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Kent at Charlton House, Dour Street. Postal code: CT16 1BL. Since 2003/03/18 The Diy Motorist Limited is no longer carrying the name Firmliv.

Currently there are 3 directors in the the firm, namely Marc P., June P. and Michael P.. In addition one secretary - June P. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the CT14 9JJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1035663 . It is located at Ellens Road, Deal with a total of 2 cars.

The Diy Motorist Limited Address / Contact

Office Address Charlton House, Dour Street
Office Address2 Dover
Town Kent
Post code CT16 1BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04663301
Date of Incorporation Tue, 11th Feb 2003
Industry Retail trade of motor vehicle parts and accessories
End of financial Year 29th February
Company age 21 years old
Account next due date Thu, 30th Nov 2023 (158 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated Sat, 11th Feb 2023

Company staff

Marc P.

Position: Director

Appointed: 06 March 2003

June P.

Position: Secretary

Appointed: 04 March 2003

June P.

Position: Director

Appointed: 04 March 2003

Michael P.

Position: Director

Appointed: 04 March 2003

Creditreform (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 11 February 2003

Resigned: 04 March 2003

Creditreform Limited

Position: Corporate Nominee Director

Appointed: 11 February 2003

Resigned: 04 March 2003

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Darren P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Marc P. This PSC owns 50,01-75% shares.

Darren P.

Notified on 12 February 2017
Nature of control: 25-50% shares

Marc P.

Notified on 12 February 2017
Nature of control: 50,01-75% shares

Company previous names

Firmliv March 18, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth248 686201 309161 169134 756109 878       
Balance Sheet
Cash Bank In Hand42 85829 35530 98939 98661 184       
Cash Bank On Hand    61 18428 03122 41099 07785 89159 26724 24028 692
Current Assets776 837727 768689 714671 354660 277646 946644 370625 017611 078571 065525 133517 263
Debtors20 86419 7319 95510 3238 1488 39361 28114 24116 01129 09912 75310 389
Net Assets Liabilities    109 878105 674103 753104 23581 61160 6484 1944 065
Net Assets Liabilities Including Pension Asset Liability248 686201 309161 169134 756109 878       
Other Debtors18 70117 9648 0228 4987 0137 17859 65612 63615 04627 60411 4939 132
Property Plant Equipment    11 82714 72510 06114 87010 95518 46012 897 
Stocks Inventory713 115678 682648 770621 045590 945       
Tangible Fixed Assets10 29911 0409 08814 60211 827       
Total Inventories    590 945610 522560 679511 699509 176482 699488 140478 182
Trade Debtors2 1631 7671 9331 8251 135       
Reserves/Capital
Called Up Share Capital3 9073 9073 9073 9073 907       
Profit Loss Account Reserve244 779197 402157 262130 849105 971       
Shareholder Funds248 686201 309161 169134 756109 878       
Other
Accumulated Depreciation Impairment Property Plant Equipment    69 17153 58759 02564 86669 62668 26273 82562 898
Administrative Expenses161 235159 563156 259143 845        
Amounts Owed To Related Parties494 941492 537488 799507 195518 987       
Average Number Employees During Period    1213131212121211
Corporation Tax Due Within One Year10 1081 5282 7403 9095 967       
Corporation Tax Payable    5 96710 06011 4049 9558 7177 6951 8531 741
Cost Sales762 931717 043699 244766 740        
Creditors    560 214553 342548 992533 181538 341525 370531 386520 704
Creditors Due Within One Year537 428536 140536 341548 710560 214       
Debtors Due Within One Year20 86419 7319 95510 3238 148       
Deferred Tax Liability1 0221 3591 2922 4902 012       
Depreciation Tangible Fixed Assets Expense3 0843 3992 7724 2655 415       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     22 000 1 6596768 577 16 558
Disposals Property Plant Equipment     22 000 1 65967610 277 16 558
Gain Loss From Disposal Fixed Assets  1 042         
Gross Profit Loss212 355168 887169 628169 375        
Increase From Depreciation Charge For Year Property Plant Equipment     6 4165 4387 5005 4367 2135 563576
Interim Other Dividend Payment46 83646 83646 83646 836        
Interim Payment8 0008 0004 000         
Loans From Directors    518 987507 016504 368490 917 490 519497 173486 968
Net Current Assets Liabilities239 409191 628153 373122 644100 06393 60495 37891 83672 73745 695-6 253-3 441
Number Shares Allotted 3 9033 9033 9033 903       
Number Shares Issued Fully Paid      3 9033 9033 9033 9033 9033 903
Other Creditors    4 9566 3455 6976 5146 9684 0004 6005 011
Other Creditors Due Within One Year3 53514 50412 5519 2564 956       
Other Taxation Social Security Payable    23 00123 38323 41720 59525 26818 49421 82619 144
Other Taxation Social Security Within One Year21 74119 81918 84517 53323 001       
Par Value Share 1111 111111
Profit Loss For Period40 7877 45910 69620 423        
Profit Loss On Ordinary Activities Before Tax51 1209 32413 36925 530        
Property Plant Equipment Gross Cost    80 99868 31269 08679 73680 58186 72218 73322 404
Provisions For Liabilities Balance Sheet Subtotal    2 0122 6551 6862 4712 0813 5072 4501 761
Provisions For Liabilities Charges1 0221 3591 2922 4902 012       
Provisions Utilised During Period -337          
Share Capital Allotted Called Up Paid3 9033 9033 9033 9033 903       
Tangible Fixed Assets Additions 4 1405009 7792 640       
Tangible Fixed Assets Cost Or Valuation65 22969 36968 57978 35880 998       
Tangible Fixed Assets Depreciation54 93058 32959 49163 75669 171       
Tangible Fixed Assets Depreciation Charged In Period 3 3991 8061 4701 423       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 610         
Tangible Fixed Assets Disposals  1 610         
Tax On Profit Or Loss On Ordinary Activities10 3331 8652 6735 107        
Total Additions Including From Business Combinations Property Plant Equipment     9 31477412 3091 52116 418 175
Total Assets Less Current Liabilities249 708202 668162 461137 246111 890108 329105 439106 70683 69264 1556 6445 826
Total Dividend Payment54 83654 83650 83646 836        
Trade Creditors Trade Payables    7 3036 5384 1065 2003 5234 6625 9347 840
Trade Creditors Within One Year7 1037 75213 40610 8177 303       
Trade Debtors Trade Receivables    1 1351 2151 6251 6059651 4951 2601 257
Turnover Gross Operating Revenue975 286885 930868 872936 115        
U K Current Corporation Tax10 1081 5282 7403 909        
U K Deferred Tax225337-671 198        
Amounts Owed To Directors       490 917493 865490 519  
Director Remuneration Benefits Excluding Payments To Third Parties17 37818 26818 79819 12619 152       

Transport Operator Data

Ellens Road
City Deal
Post code CT14 9JJ
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/02/28
filed on: 17th, November 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.