Black Diamond Enterprises Limited in Barnsley, S71 3PQ

Description

Data updated on: 01-11-2023

Black Diamond Enterprises Limited has been prospering in the business for at least twenty one years. Started with Companies House Reg No. 04972074 in 2003, it is registered at Henry Morgan House Industry Road, Barnsley S71 3PQ. The company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Black Diamond Enterprises Ltd filed its latest accounts for the period up to 2022-11-30. The firm's latest annual confirmation statement was submitted on 2022-11-21.

1 transaction have been registered in 2014 with a sum total of £1,563. In 2013 there was a similar number of transactions (exactly 4) that added up to £6,250. The Council conducted 4 transactions in 2012, this added up to £6,250. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 11 transactions and issued invoices for £17,188. Cooperation with the Department for Transport council covered the following areas: Rent - L&b (non-pfi) and Rent.

Concerning the business, a variety of director's duties have so far been done by Sharon N. who was chosen to lead the company on 2003-11-21. That business had been supervised by Stephen N. up until 2009-10-08. In addition another director, specifically Laura N. quit in October 2009. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Sharon N. as a secretary since the appointment on 2003-11-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 577	56 316	55 223	50 325	58 350	65 018

Balance Sheet
Cash Bank In Hand	908	826	3 440	1 188	2 281	2 232
Cash Bank On Hand						2 232	20 987	13 553	5 781	5 558	6 377	3 636
Current Assets					2 281	2 306	20 987	15 296	7 531	5 758	6 597	3 877
Debtors						74		1 743	1 750	200	220	241
Net Assets Liabilities						65 018	-326 538
Net Assets Liabilities Including Pension Asset Liability	57 577	56 316	55 223	50 325	58 350	65 018
Other Debtors								180	187	200	220
Property Plant Equipment						1 102 458	401 229	401 229	401 229	401 229	401 229	401 229
Tangible Fixed Assets	1 102 458	1 102 458	1 102 458	1 102 458	1 102 458	1 102 458

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	56 577	55 316	54 223	49 325	57 350	64 018
Shareholder Funds	57 577	56 316	55 223	50 325	58 350	65 018

Other Financial Data
Average Number Employees During Period							1
Creditors						73 563	748 754	730 369	708 802	701 249	694 301	683 076
Creditors Due After One Year	94 546	90 274	86 340	82 592	78 450	73 563
Creditors Due Within One Year	951 243	956 694	964 335	970 729	967 939	966 183
Disposals Property Plant Equipment							701 229
Net Current Assets Liabilities	-950 335	-955 868	-960 895	-969 541	-965 658	-963 877	-727 767	-715 073	-701 271	-695 491	-687 704	-679 199
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors							745 276	727 385	705 559	699 886	692 466
Other Taxation Social Security Payable							3 122	2 978	3 237	1 356	1 826
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 102 458	401 229	401 229	401 229	401 229	401 229
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 102 458	1 102 458	1 102 458	1 102 458	1 102 458
Total Assets Less Current Liabilities	152 123	146 590	141 563	132 917	136 800	138 581	-326 538	-313 844	-300 042	-294 262	-286 475	-277 970
Trade Creditors Trade Payables							356	6	6	7	9
Trade Debtors Trade Receivables								1 563	1 563