Diamond Dealer Direct Limited in Birmingham, B18 6JJ

Description

Data updated on: 01-11-2023

This particular Diamond Dealer Direct Limited business has been operating in this business field for 18 years, as it's been founded in 2006. Registered with number 05697755, Diamond Dealer Direct is a Private Limited Company located in 41-42 Warstone Lane, Birmingham B18 6JJ. This business's registered with SIC code 47770 meaning Retail sale of watches and jewellery in specialised stores. 2022-05-31 is the last time when the company accounts were reported.

On 2014-09-11, the corporation was looking for a Receptionist & Administrative assistant to fill a post in Birmingham. They offered a job with wage from £13500.00 to £15000.00 per year.

Currently, the limited company is supervised by a solitary director: Rajesh V., who was designated to this position 18 years ago. This limited company had been presided over by Christopher S. up until 12 years ago. Additionally, the director's responsibilities are aided with by a secretary - Purna V., who was officially appointed by the limited company 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 835	211 864	205 316	199 524	202 502	240 727

Balance Sheet
Cash Bank On Hand						86 800	19 917	268 971	381 271	68 929	485 555	457 628	115 840
Current Assets	1 583 361	1 694 573	2 274 374	2 384 368	1 896 129	2 033 465	2 150 055	2 198 341	2 461 098	1 631 273	1 725 607	1 447 468	1 023 183
Debtors	237 670	351 132	414 213	591 516	695 255	781 141	792 159	661 845	579 827	573 344	573 052	410 840	352 343
Net Assets Liabilities							254 176	343 233	792 018	742 690	653 779	659 132	639 572
Other Debtors						575 840	551 822	290 025	308 071	303 448	313 794	217 815	208 858
Property Plant Equipment						56 704	64 594	56 103	60 868	49 510	54 272	56 126
Total Inventories						1 165 524	1 337 979	1 267 525	1 500 000	989 000	667 000	579 000	555 000
Cash Bank In Hand	71 169	50 741	23 591	66 564	71 030	86 800
Intangible Fixed Assets	6 762
Net Assets Liabilities Including Pension Asset Liability	209 835	211 864	205 316	199 524	202 502
Stocks Inventory	1 274 522	1 292 700	1 836 570	1 726 288	1 129 844	1 165 524
Tangible Fixed Assets	89 755	76 685	66 751	60 141	63 403	56 704

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	209 736	211 765	205 217	199 425	202 403	240 628
Shareholder Funds	209 835	211 864	205 316	199 524	202 502	240 727

Other Financial Data
Accrued Liabilities Deferred Income						6 845	23 244	26 646	22 500	28 200	28 200	15 458	9 804
Accumulated Amortisation Impairment Intangible Assets						90 430	90 430	90 430	90 430	90 430	90 515	90 600
Accumulated Depreciation Impairment Property Plant Equipment						60 511	68 301	76 792	89 277	100 936	117 147	119 547	23 145
Bank Borrowings						39 167	29 167	19 167
Bank Borrowings Overdrafts						39 167	29 167	132 168	153 289		250 000	154 638	50 000
Bank Overdrafts						64 098	65 378	113 001
Corporation Tax Payable						103 578	176 788	162 633	295 585	260 994	264 605	127 131	23 212
Corporation Tax Recoverable						117 189	163 927	126 074
Creditors						126 716	63 876	1 905 561	1 722 926	932 878	1 120 118	166 666	116 667
Current Tax For Period						32 906	29 747
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-565	2 449
Dividends Paid						90 000	119 000	154 100
Finance Lease Liabilities Present Value Total						2 635	2 636
Increase From Depreciation Charge For Year Property Plant Equipment							7 790	8 490	12 485	11 659	16 211	2 400	6 372
Intangible Assets Gross Cost						90 430	90 430	90 430	90 430	90 430	90 685	90 685
Net Current Assets Liabilities	114 005	135 179	138 565	143 366	325 600	315 639	260 807	292 780	738 172	698 395	605 489	775 004	706 519
Number Shares Issued Fully Paid								99	99	99	99	99	99
Other Creditors						197 571	118 965	141 355	136 524	125 908	119 113	1 075	1 044
Other Remaining Borrowings						140 543	84 915	32 140	22 587
Other Taxation Social Security Payable						23 912	13 602	30 900	33 579	39 497	36 971	102 244	3 274
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income						33 741	31 839	30 606	21 654	47 140	11 352	6 736	6 860
Profit Loss						128 225	132 449	243 157
Property Plant Equipment Gross Cost						117 213	132 895	132 895	150 145	150 446	171 419	175 673	36 455
Provisions For Liabilities Balance Sheet Subtotal							7 349	5 650	7 022	5 215	6 152	5 417	5 855
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 900	7 349
Tax Tax Credit On Profit Or Loss On Ordinary Activities						32 341	32 196
Total Additions Including From Business Combinations Property Plant Equipment							15 682		17 250	301	20 973	4 254	8 746
Total Assets Less Current Liabilities	210 522	211 864	205 316	203 507	389 003	372 343	325 401	348 883	799 040	747 905	659 931	831 215	762 094
Total Borrowings						124 081	63 876	51 307
Trade Creditors Trade Payables						1 262 093	1 438 429	1 245 541	891 981	463 660	308 566	191 190	188 579
Trade Debtors Trade Receivables						54 371	44 571	74 832	90 334	69 305	120 244	60 215	86 275
Amount Specific Advance Or Credit Directors								109 291	109 291	102 974
Amount Specific Advance Or Credit Made In Period Directors										2 599
Amount Specific Advance Or Credit Repaid In Period Directors										8 916
Average Number Employees During Period								13	13	13	11	10	10
Creditors Due After One Year					181 036	126 716
Creditors Due Within One Year	1 469 356	1 559 394	2 135 809	2 241 002	1 570 529	1 717 826
Disposals Decrease In Amortisation Impairment Intangible Assets													90 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment													48 986
Disposals Intangible Assets													90 685
Disposals Property Plant Equipment													66 800
Fixed Assets	96 517	76 685	66 751	60 141	63 403			56 103	60 868	49 510	54 442	56 211	55 575
Future Minimum Lease Payments Under Non-cancellable Operating Leases								101 492	101 492	101 492	101 492	74 000	296 000
Intangible Assets											170	85
Intangible Fixed Assets Aggregate Amortisation Impairment	83 668	90 430	90 430	90 430	90 430	90 430
Intangible Fixed Assets Amortisation Charged In Period		6 762
Intangible Fixed Assets Cost Or Valuation	90 430	90 430	90 430	90 430	90 430	90 430
Number Shares Allotted		99	99	99	99	99
Provisions For Liabilities Charges	687			3 983	5 465	4 900
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions		582	679			745
Tangible Fixed Assets Cost Or Valuation	101 529	102 111	102 790	104 719	116 469	117 214
Tangible Fixed Assets Depreciation	11 774	25 426	36 039	44 578	53 065	60 510
Tangible Fixed Assets Depreciation Charged In Period		13 652	10 614			7 445
Increase From Amortisation Charge For Year Intangible Assets											85	85
Total Additions Including From Business Combinations Intangible Assets											255

Company staff

Purna V.

Role: Secretary

Appointed: 04 February 2006

Latest update: 9 February 2024

Rajesh V.

Role: Director

Appointed: 04 February 2006

Latest update: 9 February 2024

People with significant control

Executives with significant control over the firm are: Rajesh V. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Purna V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rajesh V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Purna V.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts 6 February 2015
Date Approval Accounts	6 February 2015
Annual Accounts 12 February 2016
Date Approval Accounts	12 February 2016

Receptionist & Administrative assistant in Birmingham, posted on Thursday 11th September 2014
Region / City	Birmingham
Salary	From £13500.00 to £15000.00 per year
Job type	permanent
Expiration date	Thursday 23rd October 2014

Receptionist & Administrative assistant in Birmingham, posted on Thursday 11th September 2014

Region / City

Birmingham

Salary

From £13500.00 to £15000.00 per year

Job type

permanent

Expiration date

Thursday 23rd October 2014

Diamond Dealer Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Purna V.

Rajesh V.

Christopher S.

People with significant control

Rajesh V.

Purna V.

Accounts Documents

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Company filings

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