D & L Diamond Limited in Donaghadee, BT21 0AH

Description

Data updated on: 01-11-2023

D & L Diamond Limited can be found at Donaghadee at 33 High Street. Anyone can search for this business by its post code - BT21 0AH. D & L Diamond's incorporation dates back to year 2014. This business is registered under the number NI624252 and company's last known state is active. This firm's classified under the NACE and SIC code 56101 which means Licensed restaurants. D & L Diamond Ltd reported its latest accounts for the period that ended on Thursday 30th June 2022. Its latest annual confirmation statement was submitted on Monday 24th April 2023.

With regards to the firm, the full range of director's duties have so far been done by Dylan O. who was appointed five years ago. Since September 2019 Mark O., had fulfilled assigned duties for the following firm till the resignation five years ago. Additionally another director, including Dylan O. gave up the position on 2019-09-11.

Amanda O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1	12 075

Balance Sheet
Cash Bank On Hand		99 066	9 277	25 115	18 114	92 932	96 852	144 983	76 680
Current Assets		156 451	106 682	138 674	261 770	111 662	122 757	174 088	111 205
Debtors		49 807	84 959	106 016	226 765	1 265	16 355	20 670	25 915
Net Assets Liabilities			24 106	20 336	49 929	43 654	149 400	193 449	219 346
Other Debtors			84 959
Property Plant Equipment		15 738	13 331	11 525	16 511	28 686	91 811	102 680	101 296
Total Inventories		7 578	12 446	7 543	16 890	17 465	9 550	8 435	8 610
Cash Bank In Hand		99 066
Net Assets Liabilities Including Pension Asset Liability	1	12 075
Stocks Inventory		7 578
Tangible Fixed Assets		15 738

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		12 074
Shareholder Funds	1	12 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 210	5 617	7 423	10 891	18 416	29 059	61 249	88 083
Average Number Employees During Period				25	24	25	25	25	25
Corporation Tax Payable		1 317	7 201
Creditors		160 114	95 907	129 863	228 352	508 651	576 448	658 042	344 690
Fixed Assets		15 738	13 331	11 525	16 511	632 325	695 450	706 319	704 935
Increase From Depreciation Charge For Year Property Plant Equipment			2 407		3 468	7 525	10 643	32 190	26 834
Investments Fixed Assets						603 639	603 639	603 639	603 639
Net Current Assets Liabilities		-3 663	10 775	8 811	33 418	-396 989	-453 691	-483 954	-233 485
Number Shares Issued Fully Paid			1
Other Creditors		89 079	34 096
Other Taxation Social Security Payable		20 458	21 079
Par Value Share	1		1
Property Plant Equipment Gross Cost		18 948		18 948	27 402	47 102	120 870	163 929	189 379
Total Additions Including From Business Combinations Property Plant Equipment					8 454	19 700	73 768	43 059	25 450
Total Assets Less Current Liabilities	1	12 075	24 106	20 336	49 929	235 336	241 759	222 365	471 450
Trade Creditors Trade Payables		49 260	33 531
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		160 114
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		18 948
Tangible Fixed Assets Cost Or Valuation		18 948
Tangible Fixed Assets Depreciation		3 210
Tangible Fixed Assets Depreciation Charged In Period		3 210