Diamond Forklifts Ltd in Reading, RG2 0TF

Description

Data updated on: 01-11-2023

This firm is known under the name of Diamond Forklifts Ltd. The company was originally established fourteen years ago and was registered under 07118489 as the registration number. This head office of the company is situated in Reading. You may find it at Campbell Parker Pacific House, Imperial Way. The company's declared SIC number is 47990 meaning Other retail sale not in stores, stalls or markets. Diamond Forklifts Limited reported its latest accounts for the financial period up to 2023-01-31. The latest confirmation statement was submitted on 2023-01-05.

Taking into consideration this enterprise's size, it became vital to appoint new company leaders: Gordon P. and Kim W. who have been collaborating for 4 years to fulfil their statutory duties for the limited company. Furthermore, the managing director's duties are constantly assisted with by a secretary - Kim W., who was chosen by this limited company in January 2010.

Executives who have control over the firm are as follows: Gordon P. owns 1/2 or less of company shares. Kim W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 975	11 222	9 836	7 896	27 143	85 950	143 327

Balance Sheet
Cash Bank On Hand												636 636	795 455
Current Assets	24 719	42 073	62 782	79 492	143 220	179 991	206 771	343 686	422 129	486 888	616 796	707 218	839 071
Debtors	180	21 087	2 618	18 272	13 178	17 786						39 332	40 616
Net Assets Liabilities							143 327	206 545	285 778	330 070	454 213	515 609	598 505
Property Plant Equipment												2 864	1 432
Total Inventories												31 250	3 000
Cash Bank In Hand	19 739	15 786	56 164	56 220	122 892	152 705
Net Assets Liabilities Including Pension Asset Liability	6 975	11 222	9 836	7 896	27 143	85 950	143 327
Stocks Inventory	4 800	5 200	4 000	5 000	7 150	9 500
Tangible Fixed Assets	1 130	751	1 329	637	1 174	2 299

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 974	11 221	9 835	7 895	27 142	85 949
Shareholder Funds	6 975	11 222	9 836	7 896	27 143	85 950	143 327

Other Financial Data
Amount Specific Advance Or Credit Directors			19 740	19 279	39 044	23 910					18 903	22 214	33 107
Amount Specific Advance Or Credit Made In Period Directors												82 744	76 231
Amount Specific Advance Or Credit Repaid In Period Directors												86 055	87 124
Accumulated Depreciation Impairment Property Plant Equipment												7 965	9 397
Additional Provisions Increase From New Provisions Recognised													-272
Average Number Employees During Period									1	2	2	2	2
Creditors							64 590	137 604	136 351	157 380	166 063	193 929	241 726
Deferred Tax Liabilities												544	272
Dividends Paid													75 500
Increase From Depreciation Charge For Year Property Plant Equipment													1 432
Net Current Assets Liabilities	5 845	10 471	8 507	7 259	26 204	84 111	142 181	206 082	285 778	329 508	450 733	513 289	597 345
Number Shares Issued Fully Paid													100
Other Creditors												55 983	69 751
Other Taxation Social Security Payable												45 551	55 454
Par Value Share													1
Profit Loss													158 396
Property Plant Equipment Gross Cost												10 829
Provisions												544	272
Provisions For Liabilities Balance Sheet Subtotal							287	109		132	816	544	272
Total Assets Less Current Liabilities	6 975	11 222	9 836	80 129	27 378	86 410	143 614	206 654	285 778	330 202	455 029	516 153	598 777
Trade Creditors Trade Payables												92 395	116 521
Trade Debtors Trade Receivables												39 332	40 616
Creditors Due Within One Year Total Current Liabilities	18 874	31 602
Fixed Assets	1 130	751	1 329	637	1 174	2 299	1 433	572		694	4 296	2 864
Tangible Fixed Assets Cost Or Valuation	1 507	1 507	2 782	2 782	2 793	5 102
Tangible Fixed Assets Depreciation	377	756	1 453	2 145	1 619	2 803
Tangible Fixed Assets Depreciation Charge For Period		379
Creditors Due After One Year			54 275	72 233
Creditors Due Within One Year		31 602	54 275	72 233	117 016	95 880	64 590
Provisions For Liabilities Charges					235	460	287
Tangible Fixed Assets Additions			1 275		1 141	2 309
Tangible Fixed Assets Depreciation Charged In Period			697	692	604	1 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 130
Tangible Fixed Assets Disposals					1 130

Company staff

Gordon P.

Role: Director

Appointed: 16 January 2020

Latest update: 17 December 2023

Kim W.

Role: Secretary

Appointed: 07 January 2010

Latest update: 17 December 2023

Kim W.

Role: Director

Appointed: 07 January 2010

Latest update: 17 December 2023

People with significant control

Gordon P.

Notified on 16 January 2020

Nature of control:

1/2 or less of shares

Kim W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 November 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Diamond Forklifts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon P.

Kim W.

Kim W.

Paul S.

People with significant control

Gordon P.

Kim W.

Accounts Documents

Company filings

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