Diamond Food And Wine Limited in Rainham, RM13 9SQ

Description

Data updated on: 01-11-2023

Diamond Food And Wine is a company situated at RM13 9SQ Rainham at 101 Lake Avenue. The enterprise was formed in 2012 and is established under reg. no. 08124078. The enterprise has been operating on the British market for twelve years now and company current status is active. This business's SIC and NACE codes are 47190 - Other retail sale in non-specialised stores. 2023-03-31 is the last time the company accounts were reported.

There's a team of two directors supervising the limited company right now, including Praful P. and Sharmista P. who have been utilizing the directors assignments for 10 years.

Praful P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 953	18 175	31 962

Balance Sheet
Cash Bank On Hand				21 595	14 713	23 616	22 123	38 422	32 725	35 899
Current Assets	36 082	47 719	53 863	55 450	48 738	60 056	60 983	76 590	72 386	76 060
Debtors	4 940	6 651	6 651	4 900	4 900	4 900	4 900	4 900	4 900	4 900
Other Debtors				4 900	4 900	4 900	4 900	4 900	4 900	4 900
Property Plant Equipment				251	188	126	63	1	1	1
Net Assets Liabilities				37 121	37 115	39 177	33 719	36 107
Total Inventories				28 955	29 125	31 540	33 960	33 268	34 761
Cash Bank In Hand	10 984	17 544	20 258
Net Assets Liabilities Including Pension Asset Liability	9 953	18 175	31 962
Stocks Inventory	20 158	23 524	26 954
Tangible Fixed Assets	1 890	1 260	4 605

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 951	18 173	31 960
Shareholder Funds	9 953	18 175	31 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 213	3 276	3 338	3 401	3 463	3 463
Average Number Employees During Period				3	3	3	3	2	2	2
Creditors				18 580	11 775	20 981	27 315	40 484	37 258	43 916
Net Current Assets Liabilities	8 441	17 167	28 278	36 870	36 963	39 075	33 668	36 106	35 128	32 144
Other Creditors				13 034	7 112	16 053	25 402	36 118	33 089	23 472
Other Taxation Social Security Payable				3 722	2 674	2 758	1 770	4 221	2 680	2 262
Property Plant Equipment Gross Cost				3 464	3 464	3 464	3 464	3 464	3 464
Total Assets Less Current Liabilities	10 331	18 427	32 883	37 121	37 151	39 201	33 731	36 107	35 129	32 145
Trade Creditors Trade Payables				1 824	1 989	2 170	143	145	1 489	18 182
Increase From Depreciation Charge For Year Property Plant Equipment					63	62	63	62
Provisions For Liabilities Balance Sheet Subtotal					36	24	12
Merchandise						31 540	33 960	33 268
Creditors Due Within One Year	27 641	30 552	25 585
Fixed Assets	1 890	1 260	4 605
Number Shares Allotted			2
Par Value Share			1
Provisions For Liabilities Charges	378	252	921
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			5 300
Tangible Fixed Assets Cost Or Valuation	3 150	3 150	8 450
Tangible Fixed Assets Depreciation	1 260	1 890	3 845
Tangible Fixed Assets Depreciation Charged In Period		630	1 955

Company staff

Praful P.

Role: Director

Appointed: 06 March 2014

Latest update: 12 March 2024

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Diamond Food And Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Praful P.

Sharmista P.

Mehul P.

Mehul P.

Paresh P.

People with significant control

Praful P.

Accounts Documents

Company filings

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