Diamond Controls Limited in Norwich, NR5 9JR

Description

Data updated on: 01-11-2023

Diamond Controls Limited is categorised as Private Limited Company, that is located in Unit 5 Baines Way, Bowthorpe Employment Area, Norwich. It's zip code is NR5 9JR. This business has been operating since 2000. The registration number is 04113848. This firm's registered with SIC code 33200 which means Installation of industrial machinery and equipment. The latest financial reports describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2022-11-07.

1 transaction have been registered in 2015 with a sum total of £839. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations.

Currently, this limited company is directed by 1 director: Iain A., who was appointed on 2000-11-24. This limited company had been supervised by Kevin M. up until March 2005. Furthermore a different director, namely Jeanne A. resigned in December 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	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
Net Worth	49 012	60 099	88 420	129 526	112 443

Balance Sheet
Cash Bank In Hand	1	28 330	1 003	10 779	10 758
Cash Bank On Hand					10 758	17 812	61 026	64 193	94 204	280 682	264 012	477 655
Current Assets	130 907	106 193	338 606	357 583	296 863	403 894	564 067	692 622	590 646	829 025	1 192 775	1 523 696
Debtors	85 560	52 152	265 339	274 191	272 607	338 638	339 540	479 107	291 418	404 372	512 935	757 914
Intangible Fixed Assets			2 500
Net Assets Liabilities					112 443	183 826	213 094	223 088	258 678	393 109	546 382	900 824
Net Assets Liabilities Including Pension Asset Liability		60 099	88 420	129 526	112 443
Other Debtors					27 810	35 590	16 930	679	492	20 512	179 083	117 586
Property Plant Equipment					30 799	66 468	74 865	52 481	37 872	60 220	44 615	72 463
Stocks Inventory	45 346	27 298	72 264	72 613	13 498
Tangible Fixed Assets	1		23 278	20 545	30 799
Total Inventories					13 498	47 444	163 501	149 322	205 024	143 971	415 828	288 127

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	48 812	59 899	88 220	129 326	112 243
Shareholder Funds	49 012	60 099	88 420	129 526	112 443

Other Financial Data
Accrued Liabilities Deferred Income					1 625	9 219	47 501
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					35 353	47 836	45 007	58 382	78 445	102 752	125 130	140 342
Average Number Employees During Period						5	11	14	10	11	12	13
Corporation Tax Payable					13 645	25 642	27 184
Creditors					13 556	29 617	19 996	513 996	364 150	99 000	73 332	47 664
Creditors Due After One Year			4 353	622	13 556
Creditors Due Within One Year	81 946	47 681	266 955	243 872	195 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 930	8 435
Disposals Property Plant Equipment							25 389	13 766
Finance Lease Liabilities Present Value Total					13 556	29 617	19 996	379		15 667	9 999	4 331
Fixed Assets	51	50	25 778	20 545	30 799	66 468	74 865	52 481	37 872	60 220	44 615	72 463
Increase From Depreciation Charge For Year Property Plant Equipment						12 483	22 101	21 810	20 063	24 307	22 378	15 212
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions			5 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period			2 500	2 500
Intangible Fixed Assets Cost Or Valuation			5 000	5 000
Investments Fixed Assets	50	50
Net Current Assets Liabilities	48 961	60 099	71 651	113 711	101 360	157 153	170 692	178 626	226 496	442 018	582 500	888 911
Number Shares Allotted		200	200	200	200
Other Creditors					26 135	6 344	86 761	38 655	46 787	128 412	95 118	81 338
Other Taxation Social Security Payable						2 062	4 715	87 557	46 362	72 809	60 133	127 659
Par Value Share		1	1	1	1
Prepayments Accrued Income					228	3 720	1 188
Property Plant Equipment Gross Cost					66 152	114 304	119 872	110 863	116 317	162 972	169 745	212 805
Provisions For Liabilities Balance Sheet Subtotal					6 160	10 178	12 467	8 019	5 690	10 129	7 401	12 886
Provisions For Liabilities Charges			4 656	4 108	6 160
Secured Debts			13 027	4 353	16 995
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		4 022	34 288	3 347	23 873
Tangible Fixed Assets Cost Or Valuation	23 367	27 389	54 827	55 674	66 152
Tangible Fixed Assets Depreciation	23 366	27 389	31 549	35 129	35 353
Tangible Fixed Assets Depreciation Charged In Period		4 023	4 723	6 080	8 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			563	2 500	8 704
Tangible Fixed Assets Disposals			6 850	2 500	13 395
Total Additions Including From Business Combinations Property Plant Equipment						48 152	30 957	4 757	5 454	46 655	6 773	43 060
Total Assets Less Current Liabilities	49 012	60 099	97 429	134 256	132 159	223 621	245 557	231 107	264 368	502 238	627 115	961 374
Trade Creditors Trade Payables					65 069	137 393	211 498	387 405	271 001	163 451	429 356	400 120
Trade Debtors Trade Receivables					244 569	299 328	322 610	478 428	290 926	383 860	333 852	640 328
Bank Borrowings Overdrafts										83 333	63 333	43 333
Total Borrowings										121 335	99 000	73 332