B H Diamonds Ltd, N15 6BL

Description

Data updated on: 01-11-2023

B H Diamonds Ltd could be reached at 115 Craven Park Road, London in South Tottenham. The firm zip code is N15 6BL. B H Diamonds has been actively competing on the British market since the firm was set up in 1999. The firm Companies House Registration Number is 03763126. This firm's declared SIC number is 46900 meaning Non-specialised wholesale trade. B H Diamonds Limited filed its latest accounts for the financial year up to 2021-04-30. The firm's latest annual confirmation statement was filed on 2023-09-30.

According to the official data, this specific company is supervised by just one director: Benzion H., who was designated to this position on 2005-01-01. The following company had been directed by Victoria F. till January 2005. What is more, the managing director's assignments are helped with by a secretary - Hadassa H., who was appointed by this company in January 2005.

Benzion H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 992	60 049	80 928	81 360	77 456	95 362

Balance Sheet
Cash Bank In Hand		9 092	44 149	60 284	19 408	28 649
Cash Bank On Hand						28 649	56 140	48 945	48 572	50 775	48 225	2 346	6 457
Current Assets	574 599	484 684	955 545	1 065 216	1 343 558	1 267 072	516 270	468 719	316 326	315 306	373 634	434 795	389 801
Debtors	421 408	357 400	491 396	624 932	896 150	1 003 423	170 130	299 774	18 754	33 044	39 063	86 049	30 474
Net Assets Liabilities										-6 626	31 088	43 088	31 588
Other Debtors						27 442	25 171	26 376	18 754	19 325	39 063	86 049	30 474
Property Plant Equipment						5 616	4 693	3 935	3 782	3 104	2 565
Stocks Inventory	153 191	118 192	420 000	380 000	428 000	235 000
Tangible Fixed Assets	6 030	5 386	9 907	8 152	6 749	5 616
Total Inventories						235 000	290 000	120 000	249 000	231 487	286 346	346 400	352 870

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	61 991	60 048	80 927	81 359	77 455	95 361
Shareholder Funds	61 992	60 049	80 928	81 360	77 456	95 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 322	17 245	18 003	18 864	19 542	20 081	20 516	14 642
Average Number Employees During Period							3	3	3	2	3	2	3
Bank Borrowings Overdrafts						12 308	32 596	19 442	10 463	16 205	15 459	15 742	17 180
Bank Overdrafts										16 205	15 459	15 742	17 180
Creditors						1 177 326	471 752	397 637	276 152	325 036	45 000	346 028	312 152
Creditors Due Within One Year	518 637	430 021	884 524	992 008	1 272 851	1 177 326
Dividends Paid							15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							923	758	861	678	539		352
Net Current Assets Liabilities	55 962	54 663	71 021	73 208	70 707	89 746	44 518	71 082	40 174	-9 730	73 523	88 767	77 649
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1		1
Other Creditors						829 911	152 565	31 317	31 320	115 682	45 000	78 712	19 540
Other Taxation Social Security Payable						9 987	7 268	3 703	7 790	2 863	2 504	2 555	2 555
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Profit Loss							-31 151	40 806	-31 061	-50 582	37 714		-11 500
Property Plant Equipment Gross Cost						21 938	21 938	21 938	22 646	22 646		6 349
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		504	6 744
Tangible Fixed Assets Cost Or Valuation	14 690	15 194	21 938	21 938	21 938
Tangible Fixed Assets Depreciation	8 660	9 808	12 031	13 786	15 189	16 322
Tangible Fixed Assets Depreciation Charged In Period		1 148	2 223	1 755	1 403	1 133
Total Additions Including From Business Combinations Property Plant Equipment									708
Total Assets Less Current Liabilities	61 992	60 049	80 928	81 360	77 456	95 362	49 211	75 017	43 956	-6 626	76 088	90 897	79 427
Trade Creditors Trade Payables						325 120	279 323	343 175	226 579	190 286	182 240	249 019	272 877
Trade Debtors Trade Receivables						975 981	144 959	273 398		13 719

Company staff

Hadassa H.

Role: Secretary

Appointed: 01 January 2005

Latest update: 12 April 2024

Benzion H.

Role: Director

Appointed: 01 January 2005

Latest update: 12 April 2024

Benzion H.

Role: Secretary

Appointed: 09 May 1999

Resigned: 01 February 2005

Latest update: 12 April 2024

Victoria F.

Role: Director

Appointed: 09 May 1999

Resigned: 01 January 2005

Latest update: 12 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 30 April 1999

Resigned: 30 April 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 12 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 30 April 1999

Resigned: 30 April 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 12 April 2024

People with significant control

Benzion H.

Notified on 1 April 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	26 July 2023
Account last made up date	30 April 2021
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	16 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014

B H Diamonds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hadassa H.

Benzion H.

Benzion H.

Victoria F.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Benzion H.

Accounts Documents

Company filings

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