Diamond Construction (UK) Limited in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

2009 signifies the beginning of Diamond Construction (UK) Limited, a firm registered at 7 & 8 Church Street, in Wimborne. This means it's been fifteen years Diamond Construction (UK) has existed in the United Kingdom, as the company was established on 2009/03/03. The firm registration number is 06834378 and the company area code is BH21 1JH. This firm's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. The business most recent financial reports were submitted for the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/03/03.

The knowledge we have describing the firm's personnel shows us a leadership of two directors: Nigel L. and Neil R. who joined the team on 2009/03/03.

Executives who have control over the firm are as follows: Neil R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel L. 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	2011-03-31	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	16 845	8 718	4 656	1 607	1 076	272

Balance Sheet
Cash Bank On Hand						7 772	4 127	73 766	25 146	49 454	39 313	23 249	16 897
Current Assets	51 511	15 602	8 889	12 476	7 815	13 526	13 735	92 759	29 647	53 100	54 602	24 904	32 119
Debtors	41 217	13 876	7 967	8 071	2 497	3 754	9 608	18 993	4 501	3 646	15 289	1 655	15 022
Net Assets Liabilities						272	1 095	37 755	13 566	22 713	543	8 450	12 139
Other Debtors						325	1 192	1 113	1 283	1 426	8 027	1 655	260
Property Plant Equipment						14 356	10 869	23 774	19 814	15 878	24 591	20 847
Cash Bank In Hand	10 294	1 726	922	4 405	2 522	7 772
Net Assets Liabilities Including Pension Asset Liability	16 845	8 718	4 656	1 607	1 076	272
Stocks Inventory					2 796	2 000
Tangible Fixed Assets	2 858	2 493	1 918	1 479	2 932	14 356
Total Inventories						2 000							200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 843	8 716	4 654	1 605	1 074	270
Shareholder Funds	16 845	8 718	4 656	1 607	1 076	272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 744	6 231	12 166	18 299	23 151	21 619	28 051	2 828
Additions Other Than Through Business Combinations Property Plant Equipment								21 840	2 173	916	20 181	2 943
Amounts Owed To Group Undertakings Participating Interests							264	10 012	5 025	490		2 617
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings											2 500
Bank Overdrafts											47 500	2 014
Capital Commitments									60 000	64 000	62 000
Creditors						7 800	4 875	63 517	25 337	38 657	69 071	33 140	34 259
Finance Lease Liabilities Present Value Total						7 800	4 875	5 332	4 157	2 207	2 207	2 207
Increase From Depreciation Charge For Year Property Plant Equipment							3 487	7 669	6 133	4 852	7 783	6 687	476
Net Current Assets Liabilities	13 987	6 245	2 738	128	-1 533	-3 586	-2 867	29 242	4 310	14 443	-14 469	-8 236	-2 140
Other Creditors							1 470	1 105	1 040	997	989	2 762	536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 734			9 315
Other Disposals Property Plant Equipment								3 000			13 000
Property Plant Equipment Gross Cost						17 100	17 100	35 940	38 113	39 029	46 210	5 518	49 910
Provisions For Liabilities Balance Sheet Subtotal						2 698	2 032	4 484	3 738	2 995	4 672	3 961	2 630
Taxation Social Security Payable							10 703	33 806	9 576	24 962	13 625	20 061
Total Assets Less Current Liabilities	16 845	8 738	4 656	1 607	1 399	10 770	8 002	53 016	24 124	30 321	10 122	12 611	14 769
Trade Creditors Trade Payables						2 655	1 240	13 262	5 539	10 001	4 750	3 479	6 252
Trade Debtors Trade Receivables						2 340	8 416	17 880	3 218	2 220	7 262
Accrued Liabilities						1 369	1 470
Accrued Liabilities Deferred Income												2 762	1 650
Additional Provisions Increase From New Provisions Recognised													-1 331
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-666
Bank Borrowings Overdrafts												4 221
Corporation Tax Payable						5 924	6 872					16 433	15 337
Creditors Due After One Year						7 800
Creditors Due Within One Year		9 357	6 151	12 348	9 348	17 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment													266
Disposals Property Plant Equipment													608
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid													2
Other Taxation Social Security Payable						2 490	3 831
Par Value Share			1	1	1	1							1
Prepayments Accrued Income						1 089	1 192					1 655	14 762
Provisions						2 698	2 032					3 961	2 630
Provisions For Liabilities Charges	0	20			323	2 698
Secured Debts						10 725
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		379			3 000	14 100
Tangible Fixed Assets Cost Or Valuation	4 635	5 014	5 014	5 014	5 614	17 100
Tangible Fixed Assets Depreciation	1 777	2 521	3 096	3 535	2 682	2 744
Tangible Fixed Assets Depreciation Charged In Period			575	439	930	2 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 783	2 015
Tangible Fixed Assets Disposals					2 400	2 614
Total Additions Including From Business Combinations Property Plant Equipment													1 070
Creditors Due Within One Year Total Current Liabilities	37 524	9 357
Fixed Assets	2 858	2 493
Tangible Fixed Assets Depreciation Charge For Period		744

Company staff

Nigel L.

Role: Director

Appointed: 03 March 2009

Latest update: 1 February 2024

Neil R.

Role: Director

Appointed: 03 March 2009

Latest update: 1 February 2024

People with significant control

Neil R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel L.

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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Diamond Construction (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel L.

Neil R.

People with significant control

Neil R.

Nigel L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Diamond Construction (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel L.

Neil R.

People with significant control

Neil R.

Nigel L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016