Diamond Cleaning Services (UK) Limited in Milton Keynes, MK7 7DW

Website

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www.diamondcleaningservicesuk.co.uk

Description

Data updated on: 01-11-2023

Diamond Cleaning Services (UK) is a company with it's headquarters at MK7 7DW Milton Keynes at 48d Isaacson Drive. This firm was formed in 2003 and is established under the identification number 04782959. This firm has existed on the British market for twenty one years now and company last known status is active. This firm's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. The most recent annual accounts cover the period up to 2022/06/30 and the most current confirmation statement was submitted on 2023/06/01.

For twenty one years, this specific firm has only been supervised by one director: Anthony G. who has been presiding over it since 2003-06-01.

Anthony G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					2 220	8 826	12 700	7 398	13 780	14 502	9 350	6 518
Current Assets	6 020	2 384	4 229	6 245	8 718	17 062	13 693	9 749	22 698	24 948	21 605	17 478
Debtors	6 020	6 446	2 775	2 883	6 497	8 236	993	2 351	8 918	10 446	12 255	10 960
Net Assets Liabilities					-2 095	3 160	-6	26	482	286	1 899	54
Other Debtors					5 747	1 868
Property Plant Equipment					881	111	1 182	1 536	6 725	4 137	27 125	24 413
Cash Bank In Hand		-4 062	1 454	3 362	2 221
Net Assets Liabilities Including Pension Asset Liability	491	-1 170	81	246	-1 922
Tangible Fixed Assets	4 843	4 562	16 481	12 157	1 102

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	489	-1 172	79	244	-1 924

Other Financial Data
Accrued Liabilities Deferred Income									-1		1	1
Accumulated Depreciation Impairment Property Plant Equipment					36 847	37 617	38 122	38 766	41 354	43 942	36 028	38 740
Additions Other Than Through Business Combinations Property Plant Equipment							1 576
Amounts Owed By Directors								1 181	7 460	9 062	11 401	10 576
Average Number Employees During Period						2	2	2	2	2	1	2
Bank Borrowings Overdrafts								1 379	3 249	2 343	1 875	3 083
Bank Overdrafts					2 970
Corporation Tax Payable					7 369	7 852	5 927	5 002	5 311	6 370	2 413
Corporation Tax Recoverable								384	384	384	384	384
Creditors					11 163	14 013	14 881	11 259	28 941	9 712	9 573	19 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-18 500
Disposals Property Plant Equipment											-18 500
Dividends Paid On Shares							29 047	19 800	21 000	25 910	30 895	37 600
Finance Lease Liabilities Present Value Total											4 625	4 625
Fixed Assets							1 182	1 536	6 725	4 138	27 125	24 413
Increase Decrease In Depreciation Impairment Property Plant Equipment								644	644	644	249	2 712
Increase From Depreciation Charge For Year Property Plant Equipment						770	505	644	2 588	2 588	10 587	2 712
Net Current Assets Liabilities	-4 352	-5 732	-16 400	-11 911	-3 024	3 049	-1 188	-1 510	-6 243	15 236	6 031	-1 532
Other Creditors						26	1 136	80	19 432	86		1 558
Other Taxation Social Security Payable					154	5 567	7 268	4 018	213	253
Property Plant Equipment Gross Cost					37 728	37 728	39 304	40 302	48 079	48 079	63 153	63 153
Taxation Social Security Payable						13 419	13 195				2 413	9 023
Total Additions Including From Business Combinations Property Plant Equipment								998	7 777		33 574
Total Assets Less Current Liabilities							-6	26	482	19 373	33 156	22 881
Trade Creditors Trade Payables					670	568	550	780	737	660	660	720
Trade Debtors Trade Receivables					220	6 368	993	786	1 074	1 000	470
Capital Employed	491	-1 170	81	246	-1 922
Creditors Due Within One Year	10 372	8 116	20 629	18 156	11 742
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 239	21 134	444
Tangible Fixed Assets Cost Or Valuation	33 411	34 650	55 784	56 228	56 228
Tangible Fixed Assets Depreciation	28 568	30 088	39 303	44 071	55 126
Tangible Fixed Assets Depreciation Charged In Period		1 520	9 215	4 768	881

Company staff

Anthony G.

Role: Director

Appointed: 01 June 2003

Latest update: 13 January 2024

People with significant control

Anthony G.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 October 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 October 2016
Annual Accounts 18 August 2014
Date Approval Accounts	18 August 2014
Annual Accounts 2 September 2015
Date Approval Accounts	2 September 2015

Diamond Cleaning Services (UK) Limited

General information

Name:

Office Address:

Contact information

Website

www.diamondcleaningservicesuk.co.uk

Description

Financial data based on annual reports

Company staff

Anthony G.

Susan G.

Ledgers Secretaries Limited

People with significant control

Anthony G.

Accounts Documents

Company filings

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