247 Diamonds Limited in Cheltenham, GL54 2HQ

Description

Data updated on: 01-11-2023

This particular 247 Diamonds Limited company has been in this business field for seventeen 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 2022-06-30 and the most current confirmation statement was filed on 2023-05-09.

From the data we have, the limited company was incorporated in 2008-05-09 and has so far been supervised by two directors.

Executives who have control over the firm are as follows: Clive B. owns 1/2 or less of company shares. Luke B. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
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	25 538	74 057	76 949	22 982	42 769	12 578
Current Assets	141 679	133 221	134 681	206 657	234 066	252 243	209 204	120 464	87 730	137 514	134 085	186 555	162 546	169 208
Debtors	13 998	44 780	78 377	164 562	208 801	220 169	174 159	8 828	3 060	14 457	-11 215	55 222	41 127	50 308
Net Assets Liabilities						41 592	8 850	36 164	21 674	-33 730	78 650	156 027	175 560	9 893
Other Debtors													36 188	36 300
Property Plant Equipment						206 224	204 419	260 080	363 113	358 581	360 309	364 065	371 700	194 140
Total Inventories						9 483	23 157	42 108	59 132	49 000	68 351	108 351	78 650	106 322
Cash Bank In Hand	102 856	63 425	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	-24 976	-24 975	-24 975	-2 975	-2 975	-2 975	-2 975
Accumulated Amortisation Impairment Intangible Assets							10 320	36 720	63 120	89 520	115 920	142 320	142 320	64 962
Accumulated Depreciation Impairment Property Plant Equipment						88 262	93 117	97 972	102 827	107 682	113 700	120 200	130 200	32 940
Additions Other Than Through Business Combinations Intangible Assets							103 202	161 500
Additions Other Than Through Business Combinations Property Plant Equipment							3 050	516	107 888	323	7 746	10 256	17 635	1 096
Average Number Employees During Period						7	4	4	4	4	4	4	6	4
Bank Borrowings													369 012	359 886
Bank Overdrafts													7 770	9 855
Comprehensive Income Expense						59 026	77 918
Creditors						73 379	199 942	131 787	373 163	430 641	393 204	290 592	112 056	128 045
Disposals Decrease In Amortisation Impairment Intangible Assets														-252 020
Disposals Intangible Assets														264 086
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	564 695	533 763	509 091	486 447	494 082	345 710
Increase From Amortisation Charge For Year Intangible Assets							10 320	26 400	26 400	26 400	26 400	26 400		64 962
Increase From Depreciation Charge For Year Property Plant Equipment							4 855	4 855	4 855	4 855	6 018	6 500	10 000	12 440
Intangible Assets							92 882	227 982	201 582	175 182	148 782	122 382	228 598	151 570
Intangible Assets Gross Cost							103 202	264 702	264 702	264 702	264 702	264 702	264 702	216 532
Net Current Assets Liabilities	46 282	522	-9 631	-37 211	-36 944	-91 251	-63 534	-295 136	-144 883	-133 877	-34 262	-36 853	5 462	41 163
Nominal Value Allotted Share Capital							1 001	1 001	1 001	1 001	1 001	1 001	1 001
Number Shares Issued Fully Paid							1 001	1 001	1 001	1 001	1 001	1 001	1 001
Other Creditors													10 474	31 261
Other Inventories						9 483	23 157	42 108	59 132	49 000	68 351	108 351	78 650
Par Value Share		1		1	1	1	111	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 110	3 109	3 110	3 110
Profit Loss						59 026	77 918
Property Plant Equipment Gross Cost						294 486	297 536	358 052	465 940	466 263	474 009	484 265	501 900	227 080
Taxation Social Security Payable													14 991	2 666
Total Assets Less Current Liabilities	92 470	224 467	223 888	184 700	176 499	114 972	233 767	192 926	419 812	399 886	474 829	449 594	499 544	386 873
Total Increase Decrease From Revaluations Property Plant Equipment								60 000						-60 000
Trade Creditors Trade Payables													78 821	84 263
Trade Debtors Trade Receivables													4 939	14 008
Company Contributions To Money Purchase Plans Directors							3 681	3 932	4 401	3 383	1 358	2 125	2 722
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	288 770	290 113	291 675	294 485
Tangible Fixed Assets Depreciation	23 019	37 279	55 251	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

Clive B.

Role: Director

Appointed: 14 September 2022

Latest update: 6 June 2025

Luke B.

Role: Director

Appointed: 09 May 2008

Latest update: 6 June 2025

People with significant control

Clive B.

Notified on 22 September 2022

Nature of control:

1/2 or less of shares

Luke B.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

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
Start Date For Period Covered By Report	2012-07-01
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
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2024

247 Diamonds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive B.

Luke B.

People with significant control

Clive B.

Luke B.

Accounts Documents

Company filings

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