Diamond Black Limited in Hertfordshire, AL3 4DH

Description

Data updated on: 01-11-2023

Diamond Black started conducting its business in the year 1999 as a Private Limited Company under the ID 03776546. The firm has been prospering for twenty five years and it's currently active. This firm's head office is based in Hertfordshire at The Old Church 48 Verulam Road. You could also find this business by its zip code : AL3 4DH. This enterprise's registered with SIC code 20600: Manufacture of man-made fibres. Diamond Black Ltd reported its latest accounts for the financial year up to May 31, 2022. Its most recent confirmation statement was submitted on May 25, 2023.

The company has a solitary managing director currently running this company, specifically Perri D. who's been executing the director's responsibilities for twenty five years.

Perri D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-41 687	-70 799	-51 016	41 925	82 905	82 473

Balance Sheet
Cash Bank On Hand						26 457	24 006	16 257	30 745	77 778	132 723	511 725	760 414
Current Assets	56 755	51 734	72 591	254 538	278 167	238 429		308 463	302 488	262 066	573 015	1 198 031	1 327 275
Debtors	21 836	14 419	36 519	196 786	201 572	176 270	231 246	224 287	194 640	116 085	321 902	552 099	419 662
Net Assets Liabilities								215 046	183 515	183 607	402 581	866 849	1 208 493
Other Debtors						21 808	20 344	24 184	34 666	22 691	32 032	10 969	12 062
Property Plant Equipment						68 308	70 682	81 966	90 981	280 288	303 444	239 374	277 801
Total Inventories						35 702	70 525	67 919	77 103	68 203	118 390	134 207
Cash Bank In Hand	10 567	9 616	9 590	25 198	28 150	26 457
Net Assets Liabilities Including Pension Asset Liability	-41 687	-69 138	-51 016	41 925	82 902	82 473
Stocks Inventory	24 352	27 699	26 482	32 554	48 445	35 702
Tangible Fixed Assets	63 661	59 652	63 433	69 470	71 165	68 308

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-41 689	-70 801	-51 018	41 923	82 900	82 471
Shareholder Funds	-41 687	-70 799	-51 016	41 925	82 905	82 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						77 147	82 113	80 626	92 568	100 709	120 407	131 688	148 973
Average Number Employees During Period									17	14	13	16	21
Bank Borrowings Overdrafts						6 533	6 527			50 000
Corporation Tax Payable						261	17 733	13 213		5 002	57 551	134 164	87 163
Corporation Tax Recoverable									9 542
Creditors						216 186	237 556	172 848	205 274	50 000	463 703	562 058	373 982
Increase From Depreciation Charge For Year Property Plant Equipment							4 966	8 447	11 942	16 800	19 698	23 825	24 436
Net Current Assets Liabilities	-81 640	-81 499	-76 725	1 536	31 014	22 242		135 615	97 214	-39 942	109 312	635 973	953 293
Number Shares Issued Fully Paid							2	2	2
Other Creditors						121 875	109 414	65 707	106 456	243 051	240 318	107 299	79 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 933		8 659		12 544	7 151
Other Disposals Property Plant Equipment								14 530		13 935		85 598	8 279
Other Taxation Social Security Payable						37 263	47 560	54 798	46 138	27 504	90 562	152 025	153 973
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						145 455	152 795	162 592	183 549	380 997	423 851	371 062	426 774
Provisions For Liabilities Balance Sheet Subtotal								2 535	4 680	6 739	10 175	8 498	22 601
Total Additions Including From Business Combinations Property Plant Equipment							7 340	24 326	20 957	211 383	42 854	32 809	63 991
Total Assets Less Current Liabilities	-17 979	-21 847	-13 292	71 006	102 179	90 550		217 581	188 195	240 346	412 756	875 347	1 231 094
Trade Creditors Trade Payables						45 954	56 322	39 130	52 680	26 451	75 272	168 570	53 766
Trade Debtors Trade Receivables						154 462	210 902	200 103	150 432	93 394	289 870	541 130	407 600
Creditors Due After One Year	23 708	47 291	37 724	27 754	17 364	6 533
Creditors Due Within One Year	138 395	133 233	149 316	253 002	247 153	216 187
Fixed Assets	63 661	59 652	63 433	69 470	71 165	68 308
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges				1 327	1 913	1 544
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			6 626	15 030	7 131	1 314
Tangible Fixed Assets Cost Or Valuation	142 546	132 546	133 391	142 221	144 141	145 455
Tangible Fixed Assets Depreciation	78 885	68 555	69 958	72 751	72 976	77 147
Tangible Fixed Assets Depreciation Charged In Period		1 241	2 845	4 343	5 091	4 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 571	5 781	1 550	4 866
Tangible Fixed Assets Disposals		16 000	5 781	6 200	5 211

Company staff

Perri D.

Role: Director

Appointed: 25 May 1999

Latest update: 17 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 May 1999

Resigned: 25 May 1999

Address: London, NW11 7TJ

Latest update: 17 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 25 May 1999

Resigned: 25 May 1999

Address: London, NW11 7TJ

Latest update: 17 March 2024

Beryl D.

Role: Secretary

Appointed: 25 May 1999

Resigned: 09 April 2021

Latest update: 17 March 2024

People with significant control

Perri D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Diamond Black Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Perri D.

Temple Secretaries Limited

Company Directors Limited

Beryl D.

People with significant control

Perri D.

Accounts Documents

Company filings

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