247 Diamonds Limited in Cheltenham, GL54 2HQ

Description

Data updated on: 01-06-2020

This particular 247 Diamonds Limited company has been in this business field for twelve years, as it's been founded in 2008. Started with Companies House Reg No. 06589282, 247 Diamonds is a Private Limited Company located in Unit 3 Bourton Link Bourton Industrial Park, Cheltenham GL54 2HQ. This business's classified under the NACE and SIC code 47990: Other retail sale not in stores, stalls or markets. The latest annual accounts cover the period up to 2018-06-30 and the most current confirmation statement was filed on 2020-05-09.

There's a solitary managing director now managing the limited company, namely Luke B. who's been utilizing the director's tasks for twelve years.

Luke B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	92 470	114 886	125 616	90 071	99 268	41 592

Balance Sheet
Cash Bank On Hand						22 591	11 888	69 528
Current Assets	141 679	133 221	134 681	206 657	234 066	252 243	209 204	120 464
Debtors	13 998	44 780	78 377	164 562	208 801	220 169	174 159	8 828
Net Assets Liabilities						41 592	8 850	36 164
Property Plant Equipment						206 224	204 419	260 080
Total Inventories						9 483	23 157	42 108
Cash Bank In Hand	102 856	63 428	30 291	16 547	15 265	22 591
Net Assets Liabilities Including Pension Asset Liability	92 470	114 886	125 616	90 071	99 268	41 592
Stocks Inventory	24 825	25 013	26 013	25 548	10 000	9 483
Tangible Fixed Assets	46 188	223 945	233 519	221 911	213 443	206 223

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	91 470	113 886	124 615	89 070	98 267	40 591
Shareholder Funds	92 470	114 886	125 616	90 071	99 268	41 592

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-38 976	-24 975	-24 975
Accumulated Amortisation Impairment Intangible Assets							10 320	36 720
Accumulated Depreciation Impairment Property Plant Equipment						88 262	93 117	97 972
Additions Other Than Through Business Combinations Intangible Assets							103 202	161 500
Additions Other Than Through Business Combinations Property Plant Equipment							3 050	516
Average Number Employees During Period						7	7	4
Comprehensive Income Expense						59 026	77 918
Creditors						73 379	199 942	131 787
Dividends Paid						-116 702	-110 661
Dividends Paid On Shares Interim						116 702	110 660
Fixed Assets	46 188	223 945	233 519	221 911	213 443	206 223	297 301	488 062
Increase From Amortisation Charge For Year Intangible Assets							10 320	26 400
Increase From Depreciation Charge For Year Property Plant Equipment							4 855	4 855
Intangible Assets							92 882	227 982
Intangible Assets Gross Cost							103 202	264 702
Net Current Assets Liabilities	46 282	522	-9 631	-37 211	-36 944	-91 251	-63 534	-295 136
Nominal Value Allotted Share Capital							1 001	1 001
Number Shares Issued Fully Paid							1 001	1 001
Other Inventories						9 483	23 157	42 108
Par Value Share		1		1	1	1	111	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 110	3 110	3 110
Profit Loss						59 026	77 918
Property Plant Equipment Gross Cost						294 486	297 536	358 052
Total Assets Less Current Liabilities	92 470	224 467	223 888	184 700	176 499	114 972	233 767	192 926
Total Increase Decrease From Revaluations Property Plant Equipment								60 000
Company Contributions To Money Purchase Plans Directors							3 681	3 932
Director Remuneration							12 000
Creditors Due After One Year		109 581	98 272	94 629	77 231	73 380
Creditors Due Within One Year	95 397	132 699	144 312	243 868	271 010	343 494
Number Shares Allotted		1 000		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1	1	1	1
Tangible Fixed Assets Additions		192 018	27 546	1 342	1 562	2 810
Tangible Fixed Assets Cost Or Valuation	69 207	261 225	288 771	290 113	291 675	294 485
Tangible Fixed Assets Depreciation	23 019	37 279	55 252	68 202	78 232	88 262
Tangible Fixed Assets Depreciation Charged In Period		14 261	17 972	12 950	10 030	10 030

Company staff

Luke B.

Role: Director

Appointed: 09 May 2008

Latest update: 8 July 2020

People with significant control

Luke B.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 June 2018
Confirmation statement next due date	23 May 2021
Confirmation statement last made up date	09 May 2020

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	3 June 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 November 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30

247 Diamonds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke B.

People with significant control

Luke B.

Accounts Documents

Company filings

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