Diab Limited in Gloucester, GL3 4AD

Description

Data updated on: 01-11-2023

Diab Limited, a Private Limited Company, based in Unit 1141 Regent Court, Gloucester Business Park in Gloucester. The office's zip code GL3 4AD. This enterprise has been registered on 1982-07-14. The Companies House Reg No. is 01651261. Since 1999-04-21 Diab Limited is no longer under the name Divinycell International. This company's registered with SIC code 20160: Manufacture of plastics in primary forms. Saturday 31st December 2022 is the last time when the company accounts were filed.

The details describing this particular firm's management suggests a leadership of three directors: Rolf A., Javier M. and Keith E. who joined the company's Management Board on 2022-12-10, 2016-11-01 and 2000-11-01. In addition, the managing director's assignments are constantly assisted with by a secretary - Keith E., who was chosen by this business on 2000-11-01.

The companies that control this firm are as follows: Ratos Ab (Publ) owns over 3/4 of company shares. This business can be reached in Se-11196 Stockholm and was registered as a PSC under the registration number 556008-3585.

Previous company's names
Diab Limited 1999-04-21
Divinycell International Limited 1982-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	350 395	5	59	75 849	114 044	1 030 781	65 466	223 595
Current Assets	1 559 655	1 360 004	1 777 396	1 633 421	1 643 734	2 979 909	2 144 552	1 750 132
Debtors	912 724	1 014 277	1 404 537	1 250 576	1 240 241	1 687 420	1 795 343	1 309 059
Net Assets Liabilities			589 415	468 613	443 292	538 712	659 771	637 839
Other Debtors	18 977	18 735	20 537	81 331	14 104	44 493	46 836
Total Inventories	296 536	345 722	372 800	306 996	289 449	261 708	283 743	217 478
Property Plant Equipment				51 489

Other Financial Data
Audit Fees Expenses			3 500	3 500	3 500	3 500	3 500	3 500
Director Remuneration			74 384	78 673	85 896	97 522	96 647	104 962
Accrued Liabilities	58 593	52 824	83 014	84 733	159 617	94 974	57 645	77 124
Accumulated Depreciation Impairment Property Plant Equipment	59 508	59 508	59 508	241 087	274 774		39 528	65 880
Administrative Expenses			1 229 298	1 133 628	779 793	944 080	1 041 200	859 931
Average Number Employees During Period	9	8	7	7	7	7	7	6
Bank Borrowings Overdrafts		117 681	449 470
Bank Overdrafts		117 681	449 470
Comprehensive Income Expense			252 427	104 198	-25 321	95 420	221 059	228 068
Corporation Tax Payable	18 849	22 726	27 402	23 176		22 723	23 944	46 968
Cost Inventories Recognised As Expense Gross			6 928 209	5 471 900	4 158 643	6 435 897	7 091 865	6 807 685
Cost Sales			6 928 209	5 471 900	4 158 643	6 435 897	7 091 865	6 807 685
Creditors	716 768	808 016	1 187 981	22 820	4 253	129 425	90 197	1 145 386
Current Tax For Period			50 624	43 887	29 185	44 993	48 515	70 938
Deferred Tax Asset Debtors				1 539	915	304	304	98
Depreciation Expense Property Plant Equipment				37 812	33 687	35 680	47 052	13 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 190
Disposals Property Plant Equipment								21 910
Dividends Paid		500 000	215 000	225 000			100 000	250 000
Dividends Paid On Shares Final			215 000	225 000			100 000	250 000
Finance Lease Liabilities Present Value Total Lessor				22 820	4 253	129 425	90 197	49 605
Fixed Assets							123 162	82 698
Future Minimum Lease Payments Under Non-cancellable Operating Leases	22 965	24 945	20 869
Gross Profit Loss			1 541 600	1 300 313	798 383	1 090 097	1 321 114	1 174 538
Increase From Depreciation Charge For Year Property Plant Equipment				37 812	33 687			26 352
Interest Expense On Bank Overdrafts			7 725	11 167	10 491	3 350	9 028	3 648
Interest Payable Similar Charges Finance Costs			9 417	12 648	11 747	4 993	10 631	16 969
Merchandise	296 536	345 722	372 800	306 996	289 449	261 708	283 743	217 478
Net Current Assets Liabilities	842 887	551 988	589 415	439 944	429 743	497 923	626 806	604 746
Number Shares Issued Fully Paid		35 000	35 000	35 000	35 000	35 000	35 000	35 000
Operating Profit Loss			312 302	166 685	18 590	146 017	279 914	314 607
Other Deferred Tax Expense Credit					624	611		206
Other Taxation Social Security Payable	17 008	16 759	16 096
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs							41 354	31 183
Prepayments	32 229	38 685	42 299	46 156	61 170	52 978	22 306	24 963
Profit Loss		209 101	252 427	104 198	-25 321	95 420	221 059	228 068
Profit Loss On Ordinary Activities Before Tax			302 885	147 475	6 843	141 024	269 283	297 638
Property Plant Equipment Gross Cost	59 508	59 508	59 508	292 576			131 761	131 761
Property Plant Equipment Including Right-of-use Assets				51 489	17 802		92 233	65 881
Social Security Costs			61 623	54 668	50 472	50 109	50 988	39 335
Staff Costs Employee Benefits Expense			656 554	639 920	563 571	561 634	523 648	433 814
Taxation Social Security Payable			16 096	13 341	14 762	13 525	13 699	9 262
Tax Tax Credit On Profit Or Loss On Ordinary Activities			50 458	43 277	32 164	45 604	48 224	69 570
Total Assets							123 162
Total Assets Less Current Liabilities	842 887	551 988	589 415	491 433	447 545	668 137	749 968	687 444
Total Current Tax Expense Credit				43 277	31 540	44 993	48 224	69 364
Trade Creditors Trade Payables	28 756	31 579	39 973	46 714	42 550	43 424	38 631	51 829
Trade Debtors Trade Receivables	861 518	956 857	1 341 701	1 121 550	1 146 934	1 589 645	1 725 897	1 283 998
Turnover Revenue			8 469 809	6 772 213	4 957 026	7 525 994	8 412 979	7 982 223
Financial Liabilities			449 470	34 049
Issue Equity Instruments			35 000
Restructuring Costs				6 562