Diagnostic Associates Limited in Cheshire, SK14 4EH

Description

Data updated on: 01-11-2023

Diagnostic Associates Limited is categorised as Private Limited Company, located in Hyde Park House, Cartwright, Street, Hyde in Cheshire. The main office's post code is SK14 4EH. The company has been operating since 2001. The business registered no. is 04311232. The enterprise's SIC code is 27900, that means Manufacture of other electrical equipment. The business most recent financial reports cover the period up to 2022/10/31 and the most current confirmation statement was released on 2023/10/25.

As mentioned in the following enterprise's executives data, for twenty three years there have been three directors: Ian M., Stephen M. and Gary B.. To support the directors in their duties, this specific company has been using the skills of Angela B. as a secretary since October 2001.

Gary B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	110 618	69 166	102 765	290 451	478 049	579 483

Balance Sheet
Cash Bank On Hand						456 694	443 476	2 155 431	1 394 715	435 431	327 591
Current Assets	424 146	383 258	405 746	551 096	778 972	1 173 351	1 387 129	3 007 982	1 706 949	834 405	758 567
Debtors	247 320	294 316	322 771	335 195	539 686	716 657	943 653	852 551	312 234	398 974	430 976
Net Assets Liabilities						579 483	817 595	2 150 990	2 348 243	2 479 579	2 332 642
Property Plant Equipment						19 154	18 467	35 954	913 795	1 910 866	1 905 475
Cash Bank In Hand	176 826	88 942	82 975	215 901	239 286
Net Assets Liabilities Including Pension Asset Liability	110 618	69 166	102 765	290 451	478 049	579 483
Tangible Fixed Assets	186 499	44 522	39 755	38 752	43 742

Capital & Reserves
Called Up Share Capital	1 999	1 999	1 999	1 999	1 999
Profit Loss Account Reserve	108 619	67 167	100 766	288 452	476 050
Shareholder Funds	110 618	69 166	102 765	290 451	478 049	579 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 537	79 486	90 970	100 342	107 447	112 838
Average Number Employees During Period						16	16	16	14	12	12
Creditors						613 022	588 001	892 946	272 500	265 692	331 400
Fixed Assets	220 099	78 122	39 755	38 752	43 742	19 154	18 467	35 954	913 795	1 910 866	1 905 475
Increase From Depreciation Charge For Year Property Plant Equipment							5 949	11 484	9 372	7 105	5 391
Net Current Assets Liabilities	-716	1 533	67 633	251 699	434 307	560 329	799 128	2 115 036	1 434 449	568 713	427 167
Property Plant Equipment Gross Cost						92 691	97 953	126 924	1 014 136	2 018 313	2 018 313
Total Additions Including From Business Combinations Property Plant Equipment							5 262	28 971	887 212	1 004 176
Total Assets Less Current Liabilities	219 383	79 655	107 388	290 451	478 049	579 483	817 595	2 150 990	2 348 244	2 479 579	2 332 642
Creditors Due After One Year	108 765	10 489	4 623
Creditors Due Within One Year	424 862	381 725	338 113	299 397	344 665	613 022
Investments Fixed Assets	33 600	33 600
Number Shares Allotted			25	25	25
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		25	25	25	25
Tangible Fixed Assets Additions			798	5 256	13 927
Tangible Fixed Assets Cost Or Valuation	253 973	109 102	109 900	115 156	129 083
Tangible Fixed Assets Depreciation	67 474	64 580	70 145	76 404	85 341
Tangible Fixed Assets Depreciation Charged In Period		6 106	5 565	6 259	8 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 000
Tangible Fixed Assets Disposals		144 871

Company staff

Ian M.

Role: Director

Appointed: 03 December 2001

Latest update: 31 March 2024

Angela B.

Role: Secretary

Appointed: 25 October 2001

Latest update: 31 March 2024

Stephen M.

Role: Director

Appointed: 25 October 2001

Latest update: 31 March 2024

Gary B.

Role: Director

Appointed: 25 October 2001

Latest update: 31 March 2024

Mandeep S.

Role: Director

Appointed: 13 April 2010

Resigned: 18 March 2019

Latest update: 31 March 2024

Jonathan N.

Role: Director

Appointed: 25 October 2001

Resigned: 04 September 2009

Latest update: 31 March 2024

Ocs Directors Limited

Role: Corporate Director

Appointed: 25 October 2001

Resigned: 25 October 2001

Address: Stockport, Cheshire, SK5 7HR

Latest update: 31 March 2024

Ocs Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 25 October 2001

Resigned: 25 October 2001

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 31 March 2024

People with significant control

Gary B.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 June 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 April 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 February 2017
Annual Accounts 3 January 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	3 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Diagnostic Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Angela B.

Stephen M.

Gary B.

Mandeep S.

Jonathan N.

Ocs Directors Limited

Ocs Corporate Secretaries Limited

People with significant control

Gary B.

Accounts Documents

Company filings

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