Diamond Couriers Limited in Forest Row, RH18 5AA

Description

Data updated on: 01-11-2023

Diamond Couriers began its business in the year 1988 as a Private Limited Company with reg. no. 02241504. This particular firm has operated for thirty six years and the present status is active. This firm's registered office is based in Forest Row at Yew Tree House. Anyone could also locate this business utilizing the post code of RH18 5AA. This firm's SIC and NACE codes are 49410, that means Freight transport by road. Diamond Couriers Ltd released its latest accounts for the period that ended on 2022-08-31. Its latest confirmation statement was filed on 2023-03-18.

Current directors enumerated by this specific business are as follow: Maria S. arranged to perform management duties on 2023-02-01, Danny S. arranged to perform management duties on 2000-03-01 and Peter E. arranged to perform management duties in 1988. In addition, the managing director's duties are constantly helped with by a secretary - Peter E., who was appointed by this business on 2011-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	38 988	36 005	37 783	50 096	47 548

Balance Sheet
Cash Bank In Hand	747	747	847	997	16 351
Current Assets	482 000	308 000	290 252	369 653	358 402
Debtors	481 253	307 253	289 405	368 656	342 051
Intangible Fixed Assets	1	1	1	1	1
Tangible Fixed Assets	127 445	139 351	110 037	75 057	43 989

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	-81 012	-83 994	-82 217	-69 904	-72 452
Shareholder Funds	38 988	36 005	37 783	50 096	47 548

Other Financial Data
Amount Due From To Related Party			-24 751	4 000	4 000
Capital Redemption Reserve	40 000	40 000	40 000	40 000	40 000
Creditors Due After One Year	69 289	91 115	53 540	42 803	22 746
Creditors Due Within One Year	501 169	320 231	308 967	351 812	332 098
Fixed Assets	127 446	139 352	110 039	75 058	43 990
Intangible Fixed Assets Aggregate Amortisation Impairment		16 499	16 499	16 499	16 499
Intangible Fixed Assets Cost Or Valuation		16 500	16 500	16 500	16 500
Net Assets Liability Excluding Pension Asset Liability	38 988	36 006	37 783	50 096	47 548
Net Current Assets Liabilities	-19 169	-12 233	-18 715	17 841	26 304
Number Shares Allotted		80 000	80 000	80 000	80 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Additions		82 790
Tangible Fixed Assets Cost Or Valuation	382 803	398 966	336 353	307 137	256 822
Tangible Fixed Assets Depreciation	255 358	259 615	226 315	232 080	212 833
Tangible Fixed Assets Depreciation Charged In Period		51 784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47 528
Tangible Fixed Assets Disposals		66 627
Total Assets Less Current Liabilities	108 277	127 120	91 323	92 898	70 294