Central Diamond Services Ltd in Chelmsford, CM3 3NS

Description

Data updated on: 01-11-2023

This business is widely known as Central Diamond Services Ltd. The firm was established eighteen years ago and was registered under 05951438 as its registration number. This registered office of the firm is located in Chelmsford. You can reach them at 20 The Street, Little Waltham. From 2009-02-16 Central Diamond Services Ltd is no longer under the business name Central Concrete Cutting. This enterprise's SIC code is 43130: Test drilling and boring. Central Diamond Services Limited filed its latest accounts for the financial year up to 2022-05-31. Its most recent annual confirmation statement was filed on 2023-09-28.

Right now, the limited company is supervised by a single director: Raymond F., who was designated to this position in 2006.

Ray F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Central Diamond Services Ltd 2009-02-16
Central Concrete Cutting Limited 2006-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	199 928	277 382	350 210

Balance Sheet
Current Assets	376 586	378 975	390 505	322 324	360 336	361 538	462 169
Net Assets Liabilities				316 915	385 551	417 636	526 530
Cash Bank In Hand	161 255	201 075	175 382
Debtors	200 331	167 900	205 123
Net Assets Liabilities Including Pension Asset Liability	199 928	277 382	350 210
Stocks Inventory	15 000	10 000	10 000
Tangible Fixed Assets	117 110	123 888	104 644

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	199 927	277 381	350 209
Shareholder Funds	199 928	277 382	350 210

Other Financial Data
Version Production Software					1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 033	5 845	3 160	3 560
Average Number Employees During Period				1	1	1	1
Creditors				56 832	34 876	33 979	54 066
Fixed Assets	117 110	123 888	104 644	54 603	116 134	120 797	174 205
Net Current Assets Liabilities	114 498	190 224	268 727	266 345	335 586	339 129	428 573
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				853	10 126	11 570	20 470
Total Assets Less Current Liabilities	231 608	314 112	373 371	320 948	451 720	459 926	602 778
Creditors Due After One Year	11 881	14 923	8 261
Creditors Due Within One Year	262 088	188 751	121 778
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	19 799	21 807	14 900
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		42 314	9 649
Tangible Fixed Assets Cost Or Valuation	235 723	277 677	287 326
Tangible Fixed Assets Depreciation	118 613	153 789	182 682
Tangible Fixed Assets Depreciation Charged In Period		35 299	28 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		123
Tangible Fixed Assets Disposals		360

Company staff

Raymond F.

Role: Director

Appointed: 29 September 2006

Latest update: 15 February 2024

People with significant control

Ray F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Central Diamond Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond F.

Garry C.

People with significant control

Ray F.

Accounts Documents

Company filings

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