Diamond Companies Limited in Wrexham, LL13 7YL

Description

Data updated on: 01-11-2023

Diamond Companies Limited is a Private Limited Company, with headquarters in St Andrews House Yales Business Village, Ellice Way, Wrexham. The main office's post code is LL13 7YL. The company has been operating since 2013. Its Companies House Reg No. is 08465847. The company's SIC code is 71121 which means Engineering design activities for industrial process and production. 31st March 2022 is the last time company accounts were filed.

Martyn G. and Rebecca G. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 11 years.

Executives who have control over the firm are as follows: Martyn G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca G. 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	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
Net Worth	-16 327	-9 748	1 340

Balance Sheet
Cash Bank In Hand	179	106	14 606
Cash Bank On Hand			14 606	21 402	5 894	7 359	18 220	35 749	34 936	25 749
Current Assets	69 292	100 409	78 618	97 033	109 473	117 444	133 470	165 606	143 971	130 937
Debtors	62 463	97 818	58 366	72 775	89 590	101 089	101 316	120 520	105 135	85 194
Intangible Fixed Assets	9 000	7 000	5 000
Net Assets Liabilities			1 340	2 192	7 885	8 070	626	4 822	9 771	6
Net Assets Liabilities Including Pension Asset Liability	-16 327	-9 748	1 340
Other Debtors			3 165	3 879	1 879	3 482			-15 479	8 224
Property Plant Equipment			31 205	56 874	48 515	48 208	41 217	42 085	48 629
Stocks Inventory	6 650	2 485	5 646
Tangible Fixed Assets	30 513	30 573	31 205
Total Inventories			5 646	2 856	13 989	8 996	13 934	9 337	3 900	19 994

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-16 427	-9 848	1 240
Shareholder Funds	-16 327	-9 748	1 340

Other Financial Data
Amount Specific Advance Or Credit Directors						14	511	308	9 714
Amount Specific Advance Or Credit Made In Period Directors						28 986	30 525	28 649	54 000
Amount Specific Advance Or Credit Repaid In Period Directors						29 000	30 000	28 852	64 022
Accumulated Amortisation Impairment Intangible Assets			5 000	7 000	9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			14 581	24 169	33 009	41 308	48 849	56 091	64 509	19 121
Average Number Employees During Period				15	11	10	10	10	14	7
Bank Borrowings Overdrafts			39 352	47 014	16 667	12 899	7 654	61 455	36 833	59 009
Creditors			109 406	24 550	33 969	22 954	10 462	61 455	36 833	134 437
Creditors Due Within One Year	125 132	146 685	109 406
Finance Lease Liabilities Present Value Total				24 550	17 302	10 055	2 808	2 808
Fixed Assets	39 513	37 573	36 205	59 874	49 515	48 208	41 217	42 085	48 629	43 204
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 588	8 840	8 299	7 541	7 242	8 418	7 835
Intangible Assets			5 000	3 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	3 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-55 840	-46 276	-30 788	-27 909	-3 123	-9 103	-23 182	31 463	6 620	-3 500
Number Shares Allotted	100	100	100
Other Creditors			53 806	32 257	3 569	4 903	3 896	2 688	-7 681	4 434
Other Taxation Social Security Payable			14 944	24 514	43 563	44 131	58 781	70 280	64 385	63 697
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			45 786	81 043	81 524	89 516	90 066	98 176	113 138	115 548
Provisions For Liabilities Balance Sheet Subtotal			4 077	5 223	4 538	8 081	6 947	7 271	8 645	7 721
Provisions For Liabilities Charges		1 045	4 077
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	35 427	5 627	4 732
Tangible Fixed Assets Cost Or Valuation	35 427	41 054	45 786
Tangible Fixed Assets Depreciation	4 914	10 481	14 581
Tangible Fixed Assets Depreciation Charged In Period	4 914	5 567	4 100
Total Additions Including From Business Combinations Property Plant Equipment				35 257	481	7 992	550	8 110	14 962	2 160
Total Assets Less Current Liabilities	-16 327	-8 703	5 417	31 965	46 392	39 105	18 035	73 548	55 249	39 704
Trade Creditors Trade Payables			1 304	13 910	16 364	17 701	30 344	40 030	21 263	7 297
Trade Debtors Trade Receivables			55 201	68 896	87 711	97 607	101 316	120 520	120 614	76 970

Company staff

Martyn G.

Role: Director

Appointed: 28 March 2013

Latest update: 8 March 2024

Rebecca G.

Role: Director

Appointed: 28 March 2013

Latest update: 8 March 2024

People with significant control

Martyn G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	28 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
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 Companies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn G.

Rebecca G.

People with significant control

Martyn G.

Rebecca G.

Accounts Documents

Company filings

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