Diamond Electrical And Plumbing Limited in Tiverton, EX16 6SS

Description

Data updated on: 01-11-2023

Diamond Electrical And Plumbing Limited can be contacted at Tiverton at Unit 1, Chinon Court Lower Moor Way. You can look up the firm by its postal code - EX16 6SS. This firm has been operating on the British market for eight years. The firm is registered under the number 09967853 and their last known status is active. This company's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. The latest financial reports describe the period up to March 31, 2022 and the latest annual confirmation statement was filed on January 23, 2023.

John H. and Robert S. are listed as firm's directors and have been doing everything they can to help the company since 1st March 2023.

Robert S. 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	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 077	18 280	34 150	36 123	2 002	1 834
Current Assets	86 185	100 343	134 086	130 361	60 291	56 203
Debtors	74 108	81 763	79 163	91 299	57 789	53 869
Net Assets Liabilities	3 257	45 579	88 340	90 206	-9 847	-88 338
Other Debtors	706		3 475	6 008	8 521	3 075
Property Plant Equipment	8 339	7 921	9 884	31 059	42 836	33 890
Total Inventories		300	20 773	2 939	500	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 780	5 753	8 347	17 334	31 613	42 909
Additions Other Than Through Business Combinations Property Plant Equipment	11 119	3 705	6 958	30 162	26 056	2 350
Amounts Owed To Group Undertakings Participating Interests						33 396
Average Number Employees During Period		2	3	3	3	5
Bank Borrowings					30 000	24 427
Corporation Tax Payable	3 285
Creditors	91 267	62 685	55 630	48 774	44 994	127 152
Finance Lease Liabilities Present Value Total				4 229	7 592	7 592
Increase From Depreciation Charge For Year Property Plant Equipment	2 780	3 261	3 294	8 987	14 279	11 296
Net Current Assets Liabilities	-5 082	37 658	78 456	81 587	15 297	-70 949
Other Creditors	44 233	25 861	6 035	11 372	11 248	8 537
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		288	700
Other Disposals Property Plant Equipment		1 150	2 401
Other Taxation Social Security Payable	7 993
Property Plant Equipment Gross Cost	11 119	13 674	18 231	48 393	74 449	76 799
Taxation Social Security Payable	11 278	25 965	13 460	23 955	18 759	29 538
Total Assets Less Current Liabilities			88 340	112 646	58 133	-37 059
Trade Creditors Trade Payables	35 756	10 859	35 302	8 453		35 195
Trade Debtors Trade Receivables	73 402	81 763	75 688	85 291	49 268	50 794

Company staff

John H.

Role: Director

Appointed: 01 March 2023

Latest update: 25 February 2024

Robert S.

Role: Director

Appointed: 25 January 2016

Latest update: 25 February 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-25
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Diamond Electrical And Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Robert S.

Durdica C.

People with significant control

Robert S.

Accounts Documents

Company filings

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