Diamond Centre Wales Limited in Pontyclun, CF72 9FG

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Diamond Centre Wales Limited. This company was founded 20 years ago and was registered with 05143484 as its registration number. This office of the firm is registered in Pontyclun. You may visit it at 3 Heol Y Twyn, Talbot Green. This company's classified under the NACE and SIC code 32120, that means Manufacture of jewellery and related articles. Diamond Centre Wales Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The company's most recent confirmation statement was released on Sat, 29th Apr 2023.

Because of this company's number of employees, it became necessary to appoint more directors: Kelvin J. and Sharon J. who have been supporting each other since 2004 to fulfil their statutory duties for the limited company.

Executives with significant control over the firm are: Sharon J. owns 1/2 or less of company shares. Kelvin J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	33 056	18 160	13 131	89 721	52 169	26 125	14 477	12 198
Current Assets	1 223 752	1 299 458	1 299 860	1 394 265	1 388 218	1 156 734	1 075 237	1 491 081
Debtors	13 696	10 098	31 729	4 544	69 049	95 609	20 760	14 883
Net Assets Liabilities	565 800	624 071	717 436	745 049	751 949	772 788	751 425	666 467
Other Debtors		8 343	30 582	4 544	69 049	95 609	20 760	10 444
Property Plant Equipment	136 599	154 158	165 383	141 237	150 964	496 905	499 861	483 985
Total Inventories	1 177 000	1 271 200	1 255 000	1 300 000	1 267 000	1 035 000	1 040 000	1 464 000

Other Financial Data
Amount Specific Advance Or Credit Directors	5 501	731
Amount Specific Advance Or Credit Made In Period Directors	5 501	731
Amount Specific Advance Or Credit Repaid In Period Directors		5 501	731
Accrued Liabilities Deferred Income	5 119	5 876
Accrued Liabilities Not Expressed Within Creditors Subtotal	5 906	11 426	7 155	13 033	10 038	7 043	6 047	5 051
Accumulated Depreciation Impairment Property Plant Equipment	204 501	239 535	280 231	316 704	357 895	401 094	418 737	463 058
Average Number Employees During Period		14	14	16	17	16	16	19
Bank Borrowings Overdrafts	126 266	85 115	59 699	108 300	247 530	308 363	201 352	162 949
Corporation Tax Payable	22 266	2 778
Creditors	167 773	144 153	115 894	150 731	275 371	324 673	224 522	200 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 356			29 572
Disposals Property Plant Equipment				3 356			32 832
Finance Lease Liabilities Present Value Total	8 520	47 194	56 195	42 431	27 841	16 310	23 170	37 244
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		25 000
Increase Decrease In Property Plant Equipment		32 832					36 250	27 077
Increase From Depreciation Charge For Year Property Plant Equipment		35 034	40 696	39 829	41 191	43 199	47 215	44 321
Net Current Assets Liabilities	629 160	655 410	705 760	767 576	894 468	596 056	466 590	365 707
Other Creditors	233 865	11 844	256 831	218 222	158 651	263 760	167 187	458 883
Other Remaining Borrowings	32 987	11 844
Other Taxation Social Security Payable	5 709	24 245	13 961	22 183	23 065	15 864	90 104	35 035
Prepayments	3 319	7 612
Property Plant Equipment Gross Cost	341 100	393 693	445 614	457 941	508 859	897 999	918 598	947 043
Provisions For Liabilities Balance Sheet Subtotal	26 280	29 918	30 658		28 074	30 708	30 708	24 232
Total Additions Including From Business Combinations Property Plant Equipment		52 593	51 921	15 683	50 918	389 140	53 431	28 445
Total Assets Less Current Liabilities	765 759	809 568	871 143	908 813	1 065 432	1 135 212	1 012 702	895 943
Trade Creditors Trade Payables	223 401	290 288	268 011	294 843	221 983	85 035	135 134	365 598
Trade Debtors Trade Receivables	4 876	1 755	1 147					4 439
Fixed Assets				141 237	170 964	539 156	546 112	530 236
Intangible Assets					20 000	42 250	46 250	46 250
Intangible Assets Gross Cost					20 000	42 250	46 250
Investments Fixed Assets						1	1	1
Other Investments Other Than Loans						1	1	1
Total Additions Including From Business Combinations Intangible Assets					20 000	22 250	4 000

Company staff

Kelvin J.

Role: Director

Appointed: 02 June 2004

Latest update: 6 February 2024

Sharon J.

Role: Director

Appointed: 02 June 2004

Latest update: 6 February 2024

People with significant control

Sharon J.

Notified on 2 June 2017

Nature of control:

1/2 or less of shares

Kelvin J.

Notified on 2 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Diamond Centre Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin J.

Sharon J.

Siantel J.

Siantel J.

People with significant control

Sharon J.

Kelvin J.

Accounts Documents

Company filings

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