Diamond Construction (coventry) Limited in West Midlands, CV6 3FZ

Description

Data updated on: 01-11-2023

Diamond Construction (coventry) Limited,registered as Private Limited Company, that is registered in 32-34 Sandy Lane, Coventry in West Midlands. The office's zip code CV6 3FZ. The firm has been operating since 2002. Its Companies House Registration Number is 04471136. This business's SIC and NACE codes are 41202, that means Construction of domestic buildings. Diamond Construction (coventry) Ltd filed its latest accounts for the period up to August 31, 2022. Its most recent annual confirmation statement was filed on June 29, 2023.

In order to satisfy their clientele, the following firm is consistently developed by a team of two directors who are Eileen H. and Seamus H.. Their joint efforts have been of crucial importance to this specific firm since June 27, 2002.

Executives with significant control over the firm are: Eileen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Seamus H. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	731 178	582 882	711 837	740 971	795 316	969 616

Balance Sheet
Cash Bank On Hand						332 313			2 218		138 107	25 672
Current Assets	960 548	1 097 089	926 644	999 247	1 131 848	955 152	1 605 470	1 448 055	2 490 512	1 960 566	2 514 664	2 914 618
Debtors	12 434	20 414	26 813	33 522	37 308	33 271	9 667	26 955	23 394	2 823	100 014	48 153
Net Assets Liabilities						969 616	1 076 489	1 227 571	1 302 499	1 548 664	1 675 211	1 873 225
Other Debtors						33 271	9 667	26 955	22 730	2 823	100 014	48 153
Property Plant Equipment						151 767	205 478	189 761	184 522	208 535	225 584	205 072
Total Inventories						589 568	1 595 803	1 421 100	2 464 900	1 957 743	2 276 543	2 840 793
Cash Bank In Hand						332 313
Net Assets Liabilities Including Pension Asset Liability	731 178	582 882	711 837	740 971	795 316	969 616
Stocks Inventory	948 114	1 076 675	899 831	965 725	1 094 540	589 568
Tangible Fixed Assets	138 697	186 197	121 429	148 287	136 480	151 767

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	730 178	581 882	710 837	739 971	794 316	968 616
Shareholder Funds	731 178	582 882	711 837	740 971	795 316	969 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						205 584	173 226	204 293	133 109	156 285	193 126	213 428
Additions Other Than Through Business Combinations Property Plant Equipment							135 403	37 000	126 620	81 439	82 510	33 595
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts							506 036	42 634	715 599	82 043	858 314	1 085 138
Corporation Tax Payable						39 753	14 460	42 879	18 807	70 917	27 530	48 234
Creditors						123 003	703 846	374 245	1 328 662	521 871	970 187	1 175 524
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							73 403	6 008	105 405	14 868	10 570	22 652
Disposals Property Plant Equipment							114 050	21 650	203 043	34 250	28 620	33 805
Increase From Depreciation Charge For Year Property Plant Equipment							41 045	37 075	34 221	38 044	47 411	42 954
Net Current Assets Liabilities	735 121	565 681	703 048	723 444	706 476	832 149	901 624	1 073 810	1 161 850	1 438 695	1 544 477	1 739 094
Other Creditors						71 051	180 904	288 156	562 183	348 947	51 128	26 119
Other Taxation Social Security Payable						12 199	2 446	576
Property Plant Equipment Gross Cost						357 351	378 704	394 054	317 631	364 820	418 710	418 500
Taxation Including Deferred Taxation Balance Sheet Subtotal						14 300	20 000	36 000	36 000	36 000	43 000	39 000
Total Assets Less Current Liabilities	873 818	751 878	824 477	871 731	842 956	983 916	1 107 102	1 263 571	1 346 372	1 647 230	1 770 061	1 944 166
Trade Creditors Trade Payables									32 073	19 964	33 215	16 033
Trade Debtors Trade Receivables									664
Accruals Deferred Income				14 300	14 300
Creditors Due After One Year	128 340	154 696	98 340	116 460	33 340
Creditors Due Within One Year	225 427	531 408	223 596	275 803	425 372	123 003
Fixed Assets	138 697	186 197	121 429	148 287	136 480	151 767
Number Shares Allotted				1 000
Par Value Share				1
Provisions For Liabilities Charges	14 300	14 300	14 300	14 300	14 300	14 300
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Additions		142 180		80 750	12 750	44 870
Tangible Fixed Assets Cost Or Valuation	232 750	306 481	256 481	299 731	312 481	357 351
Tangible Fixed Assets Depreciation	94 053	120 284	135 052	151 444	176 001	205 584
Tangible Fixed Assets Depreciation Charged In Period		33 978		26 798	24 557	29 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 747		10 406
Tangible Fixed Assets Disposals		68 449		37 500

Company staff

Eileen H.

Role: Secretary

Appointed: 27 June 2002

Latest update: 21 February 2024

Eileen H.

Role: Director

Appointed: 27 June 2002

Latest update: 21 February 2024

Seamus H.

Role: Director

Appointed: 27 June 2002

Latest update: 21 February 2024

People with significant control

Eileen H.

Notified on 18 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Seamus H.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Diamond Construction (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen H.

Eileen H.

Seamus H.

Rwl Registrars Limited

People with significant control

Eileen H.

Seamus H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies