Diamond-garrott Ltd in Bristol, BS9 1PL

Description

Data updated on: 01-11-2023

Diamond-garrott Ltd is officially located at Bristol at 5 Cooks Folly Road. You can look up the company by referencing its zip code - BS9 1PL. Diamond-garrott's launching dates back to 2011. The firm is registered under the number 07619641 and its official status is active. The company's declared SIC number is 86220 which stands for Specialists medical practice activities. The business latest annual accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-03.

The limited company owes its well established position on the market and permanent development to a group of two directors, namely Jeremy D. and Helen G., who have been overseeing the firm since May 2011.

Executives who have control over the firm are as follows: Jeremy D. owns 1/2 or less of company shares. Helen G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 062

Balance Sheet
Cash Bank On Hand		28 091	49 679	23 458	65 201	61 983
Current Assets	107 197	115 074	96 311	60 732	70 284	72 493	213 764	439 485	462 140
Debtors	57 237	86 983	46 632	37 274	5 083	10 510
Other Debtors		65 320	5 502
Property Plant Equipment						27 037
Cash Bank In Hand	49 960
Intangible Fixed Assets	13 527
Net Assets Liabilities Including Pension Asset Liability	71 062
Trade Debtors	57 237

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	71 060
Shareholder Funds	71 062

Other Financial Data
Amount Specific Advance Or Credit Directors		65 320	32 073
Amount Specific Advance Or Credit Made In Period Directors		85 055	13 485	80 150
Amount Specific Advance Or Credit Repaid In Period Directors		2 535	143 333	112 223
Average Number Employees During Period			3	3	3	3	3	3	3
Creditors		44 414	52 779	37 350	36 902	54 112	65 195	86 858	75 331
Fixed Assets	13 527					27 037	20 120	15 114	8 171
Net Current Assets Liabilities	57 535	70 660	43 532	23 382	33 382	18 381	148 569	352 627	386 809
Nominal Value Allotted Share Capital		2	2	2	2
Number Shares Issued Fully Paid			2	2	2	2
Other Creditors		7 211	8 000	2 700	5 934	34 423
Other Taxation Social Security Payable		37 203	44 779	34 650	30 968	19 689
Par Value Share	1		1	1	1	1
Total Assets Less Current Liabilities	71 062	70 660	43 532	23 382	33 382	45 418	168 689	367 741	394 980
Trade Debtors Trade Receivables		21 663	41 130	37 274	5 083	10 510
Accumulated Depreciation Impairment Property Plant Equipment						6 979
Future Minimum Lease Payments Under Non-cancellable Operating Leases						23 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 979
Property Plant Equipment Gross Cost						34 016
Total Additions Including From Business Combinations Property Plant Equipment						34 016
Creditors Due Within One Year	49 662
Intangible Fixed Assets Additions	13 527
Intangible Fixed Assets Cost Or Valuation	13 527
Number Shares Allotted	2
Other Creditors Due Within One Year	7 237
Share Capital Allotted Called Up Paid	2
Taxation Social Security Due Within One Year	42 425

Company staff

Jeremy D.

Role: Director

Appointed: 03 May 2011

Latest update: 16 February 2024

Helen G.

Role: Director

Appointed: 03 May 2011

Latest update: 16 February 2024

People with significant control

Jeremy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 01 February 2013
Start Date For Period Covered By Report	2011-05-03
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Diamond-garrott Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy D.

Helen G.

People with significant control

Jeremy D.

Helen G.

Accounts Documents

Company filings

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