Blue Diamond Properties Ltd in Folkestone, CT20 1SL

Description

Data updated on: 01-11-2023

Blue Diamond Properties Ltd can be contacted at Folkestone at Blue Diamond House 6-7 The Parade. Anyone can look up the firm by the postal code - CT20 1SL. This enterprise has been in business on the English market for 24 years. This firm is registered under the number 03991701 and their official state is active. This company's Standard Industrial Classification Code is 87900 - Other residential care activities n.e.c.. 2022-05-31 is the last time when account status updates were filed.

There seems to be just one director at the moment managing this particular company, specifically Christopher J. who has been executing the director's obligations since 2000-05-12. This company had been governed by Stephen J. up until May 2020. Furthermore, the managing director's responsibilities are often backed by a secretary - Ann J., who joined this specific company in May 2000.

Christopher J. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 342	149 762	192 279	253 780	276 539	353 963

Balance Sheet
Current Assets	47 917	30 484	22 755	3 807	2 247	23 799	97 888	135 708	61 871	147 350	282 298	184 100
Net Assets Liabilities							464 542	521 076	607 850	709 873	854 618	976 238
Cash Bank In Hand	47 917	30 484	22 755	3 807	2 247	23 799
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	106 342	149 762	192 279	253 780	276 539	353 963
Tangible Fixed Assets	294 308	314 308	334 308	354 308	712 808	712 808

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 242	69 662	92 179	133 680	136 439	203 863
Shareholder Funds	106 342	149 762	192 279	253 780	276 539	353 963

Other Financial Data
Average Number Employees During Period									2	2	4	4
Creditors							386 154	377 440	381 829	385 285	395 488	395 670
Fixed Assets	304 308	324 308	344 308				752 808	762 808	927 808	947 808	967 808	1 187 808
Net Current Assets Liabilities	-197 966	-174 546	-152 029	-110 528	-231 269	-153 845	288 266	241 732	319 958	237 935	113 190	211 570
Total Assets Less Current Liabilities	106 342	149 762	192 279	253 780	491 539	568 963	464 542	521 076	607 850	709 873	854 618	976 238
Bank Borrowings					215 000	215 000
Creditors Due After One Year					215 000	215 000
Creditors Due Within One Year	245 883	205 030	174 784	114 335	233 516	177 644
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100	100	100	100	100	1
Par Value Share	1	1	1
Revaluation Reserve	60 000	80 000	100 000	120 000	140 000	150 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			20 000	20 000	358 500
Tangible Fixed Assets Cost Or Valuation	311 577	314 308	334 308	371 577	730 077	730 077
Tangible Fixed Assets Depreciation	17 269	17 269	17 269	17 269	17 269	17 269
Tangible Fixed Assets Increase Decrease From Revaluations		20 000
Value Shares Allotted				1	1	100