Diamond Environmental Limited in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

This firm operates as Diamond Environmental Limited. This company first started thirty three years ago and was registered under 02630168 as its reg. no. This particular office of this company is registered in Liverpool. You can reach it at C/o Lonsdale & Marsh 509 - 510 Cotton Exchange, Bixteth Street. This firm's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Diamond Environmental Ltd filed its account information for the period that ended on 2023-07-31. The business most recent annual confirmation statement was filed on 2023-07-17.

In order to satisfy their customers, the following firm is continually improved by a group of two directors who are Stuart B. and Deborah N.. Their mutual commitment has been of critical use to the following firm since 2022-10-12. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Deborah N. as a secretary since July 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	98 306	78 909

Balance Sheet
Cash Bank On Hand		82 355	153 582	101 628	143 969	120 827	184 340	168 192	231 738
Current Assets	176 672	146 158	177 860	162 211	232 025	139 899	191 656	199 088	268 073
Debtors	43 177	61 385	23 978	60 233	87 756	18 922	7 266	30 851	36 285
Net Assets Liabilities		78 909	115 528	96 276	127 849	102 480	85 828	88 529	129 139
Other Debtors		4 429	1 006	14 902	2 925	1 077	31	750	48
Property Plant Equipment		1 316	1 968	569	1 069	569	252		1 765
Total Inventories		2 418	300	350	300	150	50	45
Cash Bank In Hand	128 037	82 355
Stocks Inventory	5 458	2 418
Tangible Fixed Assets	4 145	1 316

Capital & Reserves
Called Up Share Capital	668	668
Profit Loss Account Reserve	97 304	77 907
Shareholder Funds	98 306	78 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 169	7 365	8 653	9 153	9 653	7 630	4 459	4 524
Average Number Employees During Period					4	4	3	3	3
Capital Reduction Decrease In Equity								334
Creditors		68 529	64 103	66 396	105 042	37 880	106 032	110 559	140 258
Dividends Paid							48 000	29 500	42 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 028
Increase From Depreciation Charge For Year Property Plant Equipment			180	1 399	500	500	247	146	65
Net Current Assets Liabilities	94 713	77 629	113 757	95 815	126 983	102 019	85 624	88 529	127 815
Number Shares Issued Fully Paid			668	668
Other Creditors		28 809	22 056	41 789	60 980	18 176	83 873	77 844	99 696
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			984	111			2 270	3 317
Other Disposals Property Plant Equipment			1 151	111			2 340	3 423
Other Taxation Social Security Payable		34 180	36 773	20 598	40 101	16 350	22 147	30 565	38 071
Par Value Share		1	1	1
Payments To Acquire Own Shares								-38 190
Profit Loss							31 348	70 391
Property Plant Equipment Gross Cost		9 485	9 333	9 222	10 222	10 222	7 882	4 459	6 289
Provisions For Liabilities Balance Sheet Subtotal		36	197	108	203	108	48		441
Redemption Shares Decrease In Equity								-334
Total Additions Including From Business Combinations Property Plant Equipment			999		1 000				1 830
Total Assets Less Current Liabilities	98 858	78 945	115 725	96 384	128 052	102 588	85 876	88 529	129 580
Trade Creditors Trade Payables		5 540	5 274	4 009	3 961	3 354	12	2 150	2 491
Trade Debtors Trade Receivables		56 956	22 972	45 331	84 831	17 845	7 235	30 101	36 237
Creditors Due Within One Year	81 959	68 529
Number Shares Allotted		668
Other Reserves	334	334
Provisions For Liabilities Charges	552	36
Share Capital Allotted Called Up Paid	668	668