Diamco Limited in Middlesex, HA7 4XR

Description

Data updated on: 01-11-2023

This particular business is based in Middlesex with reg. no. 06264147. The firm was established in 2007. The main office of the firm is located at 28 Church Road Stanmore. The area code for this place is HA7 4XR. The enterprise's registered with SIC code 32120 and their NACE code stands for Manufacture of jewellery and related articles. Diamco Ltd reported its latest accounts for the period that ended on 2022-07-31. The most recent annual confirmation statement was submitted on 2023-05-31.

The firm owes its success and permanent growth to a group of five directors, specifically Riccardo P., Brian L., Helen L. and 2 other directors have been described below, who have been managing the firm for nine years. Additionally, the managing director's assignments are backed by a secretary - Brian L., who was selected by the firm seventeen years ago.

Brian L. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	574 355	600 950	565 656	525 848	621 270	752 511

Balance Sheet
Cash Bank In Hand	497 375	444 857	151 634	165 267	101 108	95 669
Cash Bank On Hand						95 669	452 272	126 917	362 008	612 854	547 337	539 592
Current Assets	1 734 558	1 639 965	1 273 861	1 628 240	1 715 643	2 029 270	2 680 619	2 653 549	2 867 678	2 732 679	2 981 251	3 312 434
Debtors	287 183	195 108	197 227	187 973	264 535	413 601	499 347	426 632	455 670	369 825	533 914	607 842
Intangible Fixed Assets	120 000	100 000	80 000	60 000	40 000	20 000
Other Debtors						6 019	13 478	17 051	22 836	22 869	12 710	12 877
Property Plant Equipment						9 220	5 932	3 575	3 871	3 485	3 636	3 635
Stocks Inventory	950 000	1 000 000	925 000	1 275 000	1 350 000	1 520 000
Tangible Fixed Assets	3 092	2 798	2 093	13 909	10 918	9 220
Total Inventories						1 520 000	1 729 000	2 100 000	2 050 000	1 750 000	1 900 000	2 165 000
Net Assets Liabilities									1 398 896	1 278 694	1 527 439

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	574 255	600 850	565 556	525 748	621 170	752 411
Shareholder Funds	574 355	600 950	565 656	525 848	621 270	752 511

Other Financial Data
Accrued Liabilities Deferred Income						25 018	21 631	21 931	22 131	22 381	3 350	4 750
Accumulated Amortisation Impairment Intangible Assets						180 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						22 613	28 975	31 332	33 354	35 201	28 317	29 498
Average Number Employees During Period							5	5	4	4	4	4
Corporation Tax Payable						60 723	82 772	56 797	41 985		33 039	69 433
Creditors						1 305 979	1 688 104	1 429 666	1 472 653	50 000	1 457 448	1 499 930
Creditors Due Within One Year	1 283 295	1 141 813	790 298	1 176 301	1 145 291	1 305 979
Finished Goods						1 520 000	1 729 000	2 100 000	2 050 000	1 750 000	1 900 000	2 165 000
Fixed Assets	123 092	102 798	82 093	73 909	50 918	29 220	5 932	3 575	3 871	3 485	3 636	3 635
Increase From Amortisation Charge For Year Intangible Assets							20 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 362	2 357	2 022	1 847	1 217	1 181
Intangible Assets						20 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	100 000	120 000	140 000	160 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	451 263	498 152	483 563	451 939	570 352	723 291	992 515	1 223 883	1 395 025	1 325 209	1 523 803	1 812 504
Number Shares Allotted		44	44	44	44	44
Other Creditors						532	202	1 046		904	481	67
Other Taxation Social Security Payable						2 108	1 463		819	768		327
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 833	34 907	34 907	37 225	38 686	31 953	33 133
Share Capital Allotted Called Up Paid	44	44	44	44	44	44
Tangible Fixed Assets Additions		1 218	549	17 379	2 438	3 915
Tangible Fixed Assets Cost Or Valuation	6 334	7 552	8 101	25 480	27 918	31 833
Tangible Fixed Assets Depreciation	3 242	4 754	6 008	11 571	17 000	22 613
Tangible Fixed Assets Depreciation Charged In Period		1 512	1 254	5 563	5 429	5 613
Total Additions Including From Business Combinations Property Plant Equipment							3 074		2 318	1 461	1 368	1 180
Total Assets Less Current Liabilities	574 355	600 950	565 656	525 848	621 270	752 511	998 447	1 227 458	1 398 896	1 328 694	1 527 439	1 816 139
Trade Creditors Trade Payables						57 726	117 123	27 574	59 431	86 061	20 224	131 254
Trade Debtors Trade Receivables						407 582	485 869	409 581	432 834	346 956	521 204	594 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 101
Disposals Property Plant Equipment											8 101