Diffusion Alloys started conducting its operations in the year 1982 as a Private Limited Company under the ID 01613918. The business has been functioning for fourty two years and it's currently liquidation. The firm's office is situated in Birmingham at Cavendish House, 39-41. You can also find this business by the post code : B2 5PP. This enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. March 31, 2021 is the last time the accounts were reported.
Diffusion Alloys Limited
General information
Name:
Diffusion Alloys Ltd
Office Address:
Cavendish House, 39-41 Waterloo Street B2 5PP Birmingham
Number: 01613918
Incorporation date: 1982-02-15
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01707276669
Website
www.diffusion-alloys.com
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 1 284 974 | 1 032 591 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 119 345 | 162 122 | ||
| Current Assets | 2 047 262 | 1 282 177 | 694 508 | 583 465 |
| Debtors | 1 214 496 | 912 831 | 383 965 | 280 218 |
| Net Assets Liabilities | 442 716 | 211 171 | ||
| Property Plant Equipment | 44 500 | 40 000 | ||
| Total Inventories | 191 198 | 141 125 | ||
| Cash Bank In Hand | 412 636 | |||
| Intangible Fixed Assets | 1 | 1 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 284 974 | 1 032 591 | ||
| Stocks Inventory | 420 130 | 369 346 | ||
| Tangible Fixed Assets | 757 624 | 726 634 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 125 000 | 125 000 | ||
| Profit Loss Account Reserve | 934 974 | 682 591 | ||
| Shareholder Funds | 1 284 974 | 1 032 591 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 899 667 | 2 918 690 | ||
| Average Number Employees During Period | 30 | 29 | ||
| Creditors | 296 292 | 412 294 | ||
| Fixed Assets | 757 625 | 726 635 | 44 500 | 40 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 023 | |||
| Net Current Assets Liabilities | 661 156 | 461 876 | 398 216 | 171 171 |
| Property Plant Equipment Gross Cost | 2 944 167 | 2 958 690 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 523 | |||
| Total Assets Less Current Liabilities | 1 418 781 | 1 188 511 | 442 716 | 211 171 |
| Creditors Due After One Year | 89 347 | 111 460 | ||
| Creditors Due Within One Year | 1 386 106 | 820 301 | ||
| Intangible Fixed Assets Cost Or Valuation | 1 | |||
| Number Shares Allotted | 125 000 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 44 460 | 44 460 | ||
| Secured Debts | 65 000 | |||
| Share Capital Allotted Called Up Paid | 125 000 | 125 000 | ||
| Share Premium Account | 225 000 | 225 000 | ||
| Tangible Fixed Assets Additions | 350 013 | |||
| Tangible Fixed Assets Cost Or Valuation | 7 466 634 | 11 570 590 | ||
| Tangible Fixed Assets Depreciation | 6 709 010 | 10 843 956 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 321 660 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 101 446 | |||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | 1 957 366 | |||
| Tangible Fixed Assets Disposals | 175 923 | |||
| Tangible Fixed Assets Impairment Losses | 1 957 366 | |||
| Tangible Fixed Assets Increase Decrease From Revaluations | 1 957 366 | |||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 1 972 500 | |||
| Advances Credits Directors | 4 730 | |||
Company staff
Neil T.
Role: Director
Appointed: 21 April 2015
Latest update: 19 April 2024
Lisa R.
Role: Director
Appointed: 28 February 2013
Latest update: 19 April 2024
John S.
Role: Director
Appointed: 26 April 2012
Latest update: 19 April 2024
People with significant control
Lisa R.
Notified on
17 February 2021
Nature of control:
1/2 or less of shares
Hephaestus Cleantech Limited
Address:
160 Great North Road, Hatfield, Hertfordshire, AL9 5JW, England
Legal authority
Companies Act
Legal form
Private Limited Company
Country registered
England
Place registered
England And Wales
Registration number
09736825
Notified on
17 February 2021
Nature of control:
1/2 or less of shares
Time To Act Limited
Address:
160-162 Great North Road, Hatfield, Herts, AL9 5JW, England
Legal authority
England And Wales
Legal form
Private Limited Company
Country registered
England
Place registered
England And Wales
Registration number
07693175
Notified on
14 August 2019
Ceased on
17 February 2021
Nature of control:
3/4 to full of voting rights
Diffusion Alloys Holdings Limited
Address:
160 Great North Road, Hatfield, Hertfordshire, AL9 5JW, England
Legal authority
2006 Companies Act
Legal form
Limited
Country registered
Uk
Place registered
England
Registration number
10754450
Notified on
19 June 2017
Ceased on
14 August 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Hephaestus Holdings Limited
Address:
160 Great North Road, Hatfield, Hertfordshire, AL9 5JW, England
Legal authority
2006 Companies Act
Legal form
Limited
Country registered
Uk
Place registered
England
Registration number
07772556
Notified on
6 April 2016
Ceased on
19 June 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 09 May 2023 |
| Confirmation statement last made up date | 25 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts 27 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 27 November 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Auditors
Capital
Confirmation statement
Incorporation
Miscellaneous
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2020/03/31 (AA)
filed on: 24th, March 2021
filed on: 24th, March 2021
accounts
Free Download
(20 pages)
(20 pages)
Additional Information
HQ address,
2013
Address:
160 Great North Road
Post code:
AL9 5JW
City / Town:
Hatfield
Accountant/Auditor,
2013
Name:
Davis & Co Llp
Address:
Ellerd House Amenbury Lane
Post code:
AL5 2EJ
City / Town:
Harpenden
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