Diadem Construction Limited in Leeds, LS1 5JL

Description

Data updated on: 01-08-2020

Diadem Construction started conducting its operations in 1997 as a Private Limited Company under the following Company Registration No.: 03304073. This company's head office was situated in Leeds at 36 Park Row. This Diadem Construction Limited business had been in this business field for twenty three years.

Taking into consideration this specific firm's directors directory, there were three directors: David W., David H. and Kevin W..

Executives who controlled the firm include: Paula H. owned 1/2 or less of company shares. David H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	72 212	77 675	-11 819	-26 761

Balance Sheet
Cash Bank In Hand	24 056	3 771	250	314
Cash Bank On Hand				314	334	374
Current Assets	204 456	194 084	149 759	177 269	304 381	305 558
Debtors	180 400	186 659	61 916	126 025	240 047	253 684
Net Assets Liabilities				-26 761	1 007	-32 847
Other Debtors				9 236	9 236	10 526
Property Plant Equipment				70 295	62 515	79 203
Stocks Inventory		3 654	87 593	50 930
Tangible Fixed Assets	19 369	25 343	34 696	70 295
Total Inventories				50 930	64 000	51 500
Net Assets Liabilities Including Pension Asset Liability	72 212	77 675

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	72 202	77 665	-11 829	-26 771
Shareholder Funds	72 212	77 675	-11 819	-26 761

Other Financial Data
Accrued Liabilities Deferred Income				3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment				87 612	95 392	105 211
Average Number Employees During Period				15	17	17
Bank Borrowings Overdrafts				28 259	175 365	201 834
Corporation Tax Payable					12 607
Creditors				274 325	363 605	6 476
Creditors Due Within One Year	148 407	137 222	196 274	274 325
Finance Lease Liabilities Present Value Total						6 476
Increase From Depreciation Charge For Year Property Plant Equipment					7 780	9 819
Net Current Assets Liabilities	56 049	56 862	-46 515	-97 056	-59 224	-105 574
Number Shares Allotted		10		10
Number Shares Issued Fully Paid						10
Other Creditors					19 384	24 575
Other Taxation Social Security Payable				68 965	18 069	85 366
Par Value Share		1		1		1
Prepayments Accrued Income				631	631
Property Plant Equipment Gross Cost				157 907	157 907	184 414
Provisions For Liabilities Balance Sheet Subtotal					2 284
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		10 532		44 591
Tangible Fixed Assets Cost Or Valuation	85 784	96 316	113 316	157 907
Tangible Fixed Assets Depreciation	66 415	70 973	78 620	87 612
Tangible Fixed Assets Depreciation Charged In Period		4 558		8 992
Total Additions Including From Business Combinations Property Plant Equipment						26 507
Total Assets Less Current Liabilities	75 418	82 205	-11 819	-26 761	3 291	-26 371
Trade Creditors Trade Payables				121 957	93 753	94 501
Trade Debtors Trade Receivables				116 158	230 180	243 158
Fixed Assets	19 369	25 343
Provisions For Liabilities Charges	3 206	4 530

Company staff

David W.

Role: Director

Appointed: 01 April 2014

Latest update: 1 November 2022

Paula H.

Role: Secretary

Appointed: 17 January 1997

Latest update: 1 November 2022

David H.

Role: Director

Appointed: 17 January 1997

Latest update: 1 November 2022

Kevin W.

Role: Director

Appointed: 17 January 1997

Latest update: 1 November 2022

People with significant control

Paula H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	14 April 2020
Confirmation statement last made up date	31 March 2019

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018

Diadem Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Paula H.

David H.

Kevin W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paula H.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Diadem Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Paula H.

David H.

Kevin W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paula H.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016