Diamond Contractors Limited in Middlesex, HA3 0TN

Description

Data updated on: 01-11-2023

05341710 - registration number for Diamond Contractors Limited. This firm was registered as a Private Limited Company on 2005-01-25. This firm has been operating in this business for nineteen years. The enterprise could be reached at 90 Lindsay Drive Harrow in Middlesex. It's area code assigned to this place is HA3 0TN. This firm's principal business activity number is 43320 meaning Joinery installation. The company's most recent annual accounts cover the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-25.

Concerning the following company, the full extent of director's responsibilities have so far been executed by Calin N. who was appointed in 2005 in January.

Calin N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-02-01	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 339	14 038	11 948	9 420	6 321

Balance Sheet
Cash Bank In Hand	172	319	488	83	94
Cash Bank On Hand							925	350	4 102	917	749	1 020	541
Current Assets	5 528	6 173	5 926	3 978	6 598		6 016	6 551	7 214	7 667	7 099	7 886	10 007
Debtors	5 356	5 854	5 438	3 895	6 504	6 504	5 091	6 201	3 112	6 750	6 350	6 866	9 466
Net Assets Liabilities						6 321	6 146	5 777	6 911	1 901	4 762	8 769	14 331
Net Assets Liabilities Including Pension Asset Liability	9 978	14 038	11 948	9 420	6 321
Other Debtors	5 356	5 854	5 438							6 750	6 350	6 866	9 466
Property Plant Equipment						1 704	1 541	1 243	30	15 174	12 422	10 165	8 315
Stocks Inventory				0	0
Tangible Fixed Assets	5 845	8 915	7 074	5 660	1 704
Total Inventories							0	0	0	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 337	14 036	11 946	9 418	6 319
Shareholder Funds	11 339	14 038	11 948	9 420	6 321

Other Financial Data
Director Remuneration			7 600
Director Remuneration Benefits Including Payments To Third Parties			7 600
Accumulated Depreciation Impairment Property Plant Equipment						19 856	24 384	25 796	26 879	31 291	34 463	39 288	43 007
Administrative Expenses	2 199	2 967	3 021	20 396	21 966		17 835	20 153	13 971	20 754	4 948	4 828	5 639
Aggregate Dividends Paid In Financial Year			-6 300	-3 400	-11 025
Balances Amounts Owed By Related Parties										-18 500	-12 500	-6 500
Bank Charges Detailed P L			66
Corporation Tax Due Within One Year	1 395	1 050	1 052	218	1 981
Corporation Tax Payable							1 411	2 017	333	2 440	2 259	2 782	3 991
Cost Sales	17 658	21 055	464	407	644		560		298	152	14 909	14 861	20 684
Creditors							-1 411	-2 017	-333	-2 440	2 259	2 782	3 991
Creditors Due After One Year			0	0	0
Creditors Due Within One Year	1 395	1 050	1 052	218	1 981
Deferred Tax Current Asset			5 438	3 895	6 504
Depreciation Tangible Fixed Assets Cost Sales	1 962	2 867	2 797
Depreciation Tangible Fixed Assets Expense	1 962	2 867	2 797
Description Nature Transactions Balances With Related Parties										18 500
Directors Remuneration Cost Sales	7 000		7 600
Disposals Property Plant Equipment									1 181
Dividends Paid On Shares										15 413	6 772	7 855	11 453
Fixed Assets	5 845	8 915	7 074							15 174	12 422	10 165	8 315
Gain Loss From Disposal Tangible Fixed Assets					-329
Gross Profit Loss	9 119	8 216	8 284	19 247	31 874		24 893	30 682	15 727	33 597	16 840	19 473	26 645
Increase Decrease In Depreciation Impairment Property Plant Equipment							4 528	1 412	1 083	4 412	3 172	4 825	3 719
Insurance Administrative Expenses			120
Interest Payable Similar Charges			66	66	0
Interest Payable Similar Charges Finance Costs							0	0	0	0
Legal Fees Administrative Expenses	984	984	984
Net Current Assets Liabilities	4 133	5 123	4 874	3 760	4 617	4 617	4 605	4 534	6 881	5 227	4 840	5 104	6 016
Net Interest Payable Receivable			-66	-66
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted				2	2		2	2	2	2
Number Shares Authorised				100	100		100	100	100	100
Operating Profit Loss	6 920	5 249	5 262	-1 149	9 908		7 058	10 529	1 756	12 843	11 892	14 645	21 006
Other Creditors										18 500	12 500	6 500
Other Interest Receivable Similar Income				0	0
Other Interest Receivable Similar Income Finance Income							0	0	0	0
Par Value Share		1	1
Printing Postage Stationery Administrative Expenses	184	399	97
Profit Loss For Period	5 524	4 199	4 210	872	7 926
Profit Loss On Ordinary Activities After Tax						7 926	5 646	8 511	1 422	10 403	9 633	11 863	17 015
Profit Loss On Ordinary Activities Before Tax	6 920	5 249	5 262	1 090	9 908		7 058	10 529	1 756	12 843	11 892	14 645	21 006
Property Plant Equipment Gross Cost						21 560	25 925	27 039	26 909	46 465	46 885	49 453	51 322
Purchases Cost Sales	792	875	464
Share Capital Allotted Called Up Paid	2	2	2
Share Capital Authorised	100	100	100	100	100
Staff Costs		7 200
Tangible Fixed Assets Additions		10 943	957	891	5 227
Tangible Fixed Assets Cost Or Valuation	13 877	19 814	20 771	21 662	21 560
Tangible Fixed Assets Depreciation	8 032	10 899	13 697	16 002	19 856
Tangible Fixed Assets Depreciation Charged In Period		2 867	2 797	2 305	3 854
Tangible Fixed Assets Disposals		5 006			5 329
Tax On Profit Or Loss On Ordinary Activities	1 395	1 050	1 052	218	1 982
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 412	2 018	334	2 440	2 259	2 782	3 991
Telecommunications Costs Administrative Expenses	870	1 412	1 368
Total Additions Including From Business Combinations Property Plant Equipment							4 365	1 114	1 051	19 556	420	2 568	1 869
Total Assets Less Current Liabilities	9 978	14 038	11 948	9 420	6 321	6 321	6 146	5 777	6 911	20 401	17 262	15 269	14 331
Total Current Tax Expense Credit										2 440	2 259	2 782	3 991
Total Deferred Tax Expense Credit						6 504	5 091	6 201	3 112	6 750
Total Dividend Payment	-1 452	-1 500	6 300
Travel Subsistence Expenses Cost Sales	1 993	2 891	3 526
Turnover Gross Operating Revenue	26 777	29 271	27 190	19 654	32 518
Turnover Revenue							25 453	30 682	16 025	33 749	31 749	34 334	47 329
U K Current Corporation Tax On Income For Period	1 395	1 050	1 052
Value Shares Allotted			2	2	2
Vehicle Running Costs Cost Sales	2 411	5 572	3 169
Wages Salaries		7 200
Wages Salaries Cost Sales		7 200

Company staff

Calin N.

Role: Director

Appointed: 25 January 2005

Latest update: 14 April 2024

People with significant control

Calin N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 2013-05-23
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2013-05-23
Annual Accounts 2014-06-26
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	2014-06-26
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Diamond Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calin N.

Cristian P.

People with significant control

Calin N.

Accounts Documents

Company filings

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