Diamond Engineering Ltd in Saffron Walden, CB11 3AQ

Description

Data updated on: 01-11-2023

The Diamond Engineering Ltd business has been operating on the market for at least 44 years, having launched in 1980. Registered with number 01474521, Diamond Engineering is categorised as a Private Limited Company located in Shirehill Industrial Estate, Saffron Walden CB11 3AQ. Launched as Engineering Services And Consultants, this business used the name until 1996-11-08, then it was changed to Diamond Engineering Ltd. The company's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Diamond Engineering Limited filed its latest accounts for the period that ended on 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-03-25.

The information about this company's executives shows there are two directors: Richard H. and Jessica S. who were appointed to their positions on 1991-11-16. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Richard H. as a secretary.

Previous company's names
Diamond Engineering Ltd 1996-11-08
Engineering Services And Consultants Limited 1980-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 468 208	1 440 168	1 402 754	1 397 241	1 225 858

Balance Sheet
Cash Bank On Hand					440 562	803 203	702 949	494 260	668 058	685 847	513 010	542 575
Current Assets	1 030 971	1 087 747	1 009 430	1 039 185	805 315	1 089 550	1 103 494	1 079 566	1 047 193	1 098 645	1 306 238	1 433 646
Debtors	349 427	334 850	352 677	395 661	306 953	225 947	331 641	521 294	298 578	355 827	728 670	801 722
Net Assets Liabilities					1 225 858	1 465 707	1 473 752	1 436 825	1 439 785	1 406 196	1 528 821	1 237 794
Other Debtors						27 536	26 641	36 465	41 379	25 681	296 683	333 088
Property Plant Equipment					584 855	560 918	544 820	648 185	615 721	597 227	576 927	369 571
Total Inventories					57 800	60 400	68 904	64 012	80 557	56 971	64 558
Cash Bank In Hand	638 544	718 266	607 753	604 124	440 562
Net Assets Liabilities Including Pension Asset Liability	1 468 208	1 440 168	1 402 754	1 397 241	1 225 858
Stocks Inventory	43 000	34 631	49 000	39 400	57 800
Tangible Fixed Assets	559 932	518 139	524 662	536 289	584 855

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 418 208	1 390 168	1 352 754	1 347 241	1 175 858
Shareholder Funds	1 468 208	1 440 168	1 402 754	1 397 241	1 225 858

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												53 348
Accumulated Depreciation Impairment Property Plant Equipment					1 104 575	1 137 012	1 171 772	1 189 086	1 239 978	1 291 074	1 332 011	1 332 211
Average Number Employees During Period						18		18	18	13	11	11
Corporation Tax Payable							14 043		22 484	11 716	47 511	46 517
Corporation Tax Recoverable								9 901			6 153
Creditors					233 449	231 193	223 309	326 047	262 668	330 773	389 232	498 986
Fixed Assets	629 069	587 276	593 799	605 426	653 992	630 055	613 957	717 322	684 858	666 364	646 064	438 708
Increase From Depreciation Charge For Year Property Plant Equipment						32 437	34 762	39 058	50 892	51 096	40 937	64 784
Investment Property					69 137	69 137	69 137	69 137	69 137	69 137	69 137	69 137
Investment Property Fair Value Model					69 137			69 137	69 137	69 137	69 137
Net Current Assets Liabilities	860 076	866 464	820 402	807 195	571 866	858 357	880 185	753 519	784 525	767 872	917 006	934 660
Other Creditors						14 927	15 263	20 737	40 940	67 695	99 142	90 859
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 744				64 584
Other Disposals Property Plant Equipment								26 950				461 054
Other Taxation Social Security Payable						78 486	40 687	46 057	54 050	103 669	53 514	27 616
Property Plant Equipment Gross Cost					1 689 430	1 697 930	1 716 592	1 837 271	1 855 699	1 888 301	1 908 938	1 701 782
Provisions For Liabilities Balance Sheet Subtotal						22 705	20 390	34 016	29 598	28 040	34 249	82 226
Total Additions Including From Business Combinations Property Plant Equipment						8 500	18 664	147 629	18 428	32 602	20 637	253 898
Total Assets Less Current Liabilities	1 489 145	1 453 740	1 414 201	1 412 621	1 225 858	1 488 412	1 494 142	1 470 841	1 469 383	1 434 236	1 563 070	1 373 368
Trade Creditors Trade Payables						137 780	153 316	259 253	145 194	147 693	189 065	333 994
Trade Debtors Trade Receivables						198 412	305 000	474 928	257 199	330 146	425 834	468 634
Creditors Due Within One Year	170 895	221 283	189 028	231 990	233 449
Number Shares Allotted		50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	20 937	13 572	11 447	15 380
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		3 665	44 890	47 605	88 585
Tangible Fixed Assets Cost Or Valuation	1 504 685	1 508 350	1 553 240	1 600 845	1 689 430
Tangible Fixed Assets Depreciation	944 753	990 211	1 028 578	1 064 556	1 104 575
Tangible Fixed Assets Depreciation Charged In Period		45 458	38 367	35 978	40 019
Advances Credits Directors		56 397	23 527	10 863
Advances Credits Made In Period Directors		101 000
Advances Credits Repaid In Period Directors		44 603	32 870

Company staff

Richard H.

Role: Secretary

Latest update: 23 February 2024

Richard H.

Role: Director

Appointed: 16 November 1991

Latest update: 23 February 2024

Jessica S.

Role: Director

Appointed: 16 November 1991

Latest update: 23 February 2024

People with significant control

Richard H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher H.

Notified on 6 April 2016

Ceased on 25 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Diamond Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Richard H.

Jessica S.

Christopher H.

Julie H.

People with significant control

Richard H.

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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