Diamond Building And Paving Limited in Kent, DA14 4DJ

Description

Data updated on: 01-11-2023

Diamond Building And Paving Limited 's been in the United Kingdom for 21 years. Started with Companies House Reg No. 04705490 in the year 2003, the company is located at 99 Birkbeck Road, Kent DA14 4DJ. This enterprise's registered with SIC code 41100, that means Development of building projects. Diamond Building And Paving Ltd filed its account information for the period that ended on 31st March 2022. The most recent confirmation statement was released on 20th March 2023.

Daryl B. is this specific firm's single director, who was appointed twenty one years ago. Additionally, the managing director's duties are often assisted with by a secretary - Jane B., who was appointed by this specific firm on 2003/03/21.

Executives who have control over the firm are as follows: Jane B. owns 1/2 or less of company shares. Daryl B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 884	6 002	6 129	2 359	2 807	3 776

Balance Sheet
Cash Bank On Hand						1 053	4 282	4 391	4 422	4 912	1 701	3 129	11 215
Current Assets	5 779	12 480	10 909	9 376	10 238	10 769	13 257	13 689	13 280	14 492	15 883	13 174	23 360
Debtors	3 461	8 296	8 781	8 872	9 819	9 716	8 975	9 298	8 858	9 580	14 182	10 045	12 145
Net Assets Liabilities						3 776	864	1 297	502	574	1 498	6 452	12 802
Other Debtors						8 316	8 736	7 784	8 401	9 130	14 182	10 045	10 697
Property Plant Equipment						221	166	125	94	70	53	286	742
Cash Bank In Hand	2 318	4 184	2 128	504	419	1 053
Net Assets Liabilities Including Pension Asset Liability	1 884	6 002	6 129	2 359	2 807	3 776
Tangible Fixed Assets	129	97	524	393	295	221

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 882	6 000	6 127	2 357	2 805	3 774
Shareholder Funds	1 884	6 002	6 129	2 359	2 807	3 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 251	1 306	1 347	1 378	1 402	1 419	1 515	1 762
Additions Other Than Through Business Combinations Property Plant Equipment												329	703
Average Number Employees During Period										2	2	2	2
Creditors						7 214	12 559	12 517	12 872	13 988	14 438	7 008	11 300
Increase From Depreciation Charge For Year Property Plant Equipment							55	41	31		17	96	247
Net Current Assets Liabilities	1 755	12 480	5 605	9 376	10 238	3 555	698	1 172	408	504	1 445	6 166	12 060
Other Creditors						4 953	10 773	10 039	10 705	12 559	12 304	4 966	9 029
Property Plant Equipment Gross Cost						1 472	1 472	1 472	1 472	1 472	1 472	1 801	2 504
Taxation Social Security Payable						2 261	1 786	2 478	2 167	1 429	2 134	2 042	2 271
Trade Debtors Trade Receivables						1 400	239	1 514	457	450			1 448
Creditors Due Within One Year Total Current Liabilities	4 024	6 575
Fixed Assets	129	97	524	393	295	221
Tangible Fixed Assets Cost Or Valuation	870	870	1 472	1 472	1 472	1 472
Tangible Fixed Assets Depreciation	741	773	948	1 079	1 177	1 251
Tangible Fixed Assets Depreciation Charge For Period		32
Total Assets Less Current Liabilities	1 884	12 577	6 129	2 359	10 533	3 776
Creditors Due After One Year		6 575	5 304	7 410	7 726
Creditors Due Within One Year			5 304	7 410	7 726	7 214
Tangible Fixed Assets Additions			602
Tangible Fixed Assets Depreciation Charged In Period			175	131	98	74

Company staff

Jane B.

Role: Secretary

Appointed: 21 March 2003

Latest update: 10 March 2024

Daryl B.

Role: Director

Appointed: 21 March 2003

Latest update: 10 March 2024

People with significant control

Jane B.

Notified on 20 March 2017

Nature of control:

1/2 or less of shares

Daryl B.

Notified on 20 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 19 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	19 December 2015
Annual Accounts 19 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	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Diamond Building And Paving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Daryl B.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Jane B.

Daryl B.

Accounts Documents

Company filings

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