Diabar Ltd in Northampton, NN3 5NS

Description

Data updated on: 01-11-2023

Diabar Ltd can be reached at 15 Woodland Walk, in Northampton. Its postal code is NN3 5NS. Diabar has been on the British market since it was started in 2011. Its Companies House Reg No. is 07561886. The firm's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. 2022-03-31 is the last time when account status updates were filed.

For 13 years, this specific company has only been overseen by a single managing director: Warren G. who has been managing it since 2011-03-14.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 880	590	598	-636	-15 637	-17 869

Balance Sheet
Cash Bank In Hand	10 430	12 965	19 159	12 154
Current Assets	18 039	24 161	29 887	21 940	20 826	23 386	22 441	26 647	30 226	43 479	28 702	30 812
Debtors	7 609	11 196	10 728	9 786	11 397
Intangible Fixed Assets	47 296	44 012	40 728	37 444	34 160
Net Assets Liabilities Including Pension Asset Liability	-9 880	590	598	-636	-15 637	-17 869
Tangible Fixed Assets	2 440	1 830	1 372	11 077	8 308
Net Assets Liabilities						17 869	18 659	11 708	3 369	2 015	8 185	6 991
Stocks Inventory				9 786	9 429

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 980	490	498	-736	-15 737
Shareholder Funds	-9 880	590	598	-636	-15 637	-17 869

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	77 657
Fixed Assets	49 736	45 842	42 100	48 521	42 468	42 724	42 227	35 284	41 753	33 288	26 118	19 919
Intangible Fixed Assets Additions	49 267
Intangible Fixed Assets Aggregate Amortisation Impairment	1 971	5 255	8 539	11 823	15 107
Intangible Fixed Assets Amortisation Charged In Period	1 971	3 284	3 284	3 284	3 284
Intangible Fixed Assets Cost Or Valuation	49 267	49 267	49 267	49 267	49 267
Net Current Assets Liabilities	-59 616	-45 252	-41 502	-41 639	-53 875	-59 650	60 886	46 992	45 122	35 303	34 303	26 910
Tangible Fixed Assets Additions	3 253			13 397
Tangible Fixed Assets Cost Or Valuation	3 253	3 253	3 253	16 650	16 650
Tangible Fixed Assets Depreciation	813	1 423	1 881	5 573	8 342
Tangible Fixed Assets Depreciation Charge For Period	813
Total Assets Less Current Liabilities	-9 880	590	598	6 882	-11 407	-16 926	18 659	11 708	3 369	2 015	8 185	6 991
Average Number Employees During Period								1	1	2	1	1
Creditors						83 036	83 327	73 639	75 348	78 782	63 005	57 722
Creditors Due After One Year				7 518	4 230	943
Creditors Due Within One Year	77 655	69 413	71 389	63 579	74 701	83 036
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		610	458	3 692	2 769

Company staff

Warren G.

Role: Director

Appointed: 14 March 2011

Latest update: 31 March 2024

People with significant control

Warren G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 June 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 July 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Diabar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren G.

People with significant control

Warren G.

Accounts Documents

Company filings

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