Diamond Glazing (lincs) Limited in Lincolnshire, LN3 4HS

Description

Data updated on: 01-11-2023

Diamond Glazing (lincs) is a business with it's headquarters at LN3 4HS Lincolnshire at 25 Ferryside Gardens, Fiskerton. This business was established in 2006 and is registered as reg. no. 05960740. This business has been on the UK market for eighteen years now and the last known status is active. This firm's declared SIC number is 43342 which stands for Glazing. The company's latest annual accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-10-09.

As the information gathered suggests, the following firm was built eighteen years ago and has been run by two directors. To help the directors in their tasks, this specific firm has been utilizing the skillset of Deborah N. as a secretary since October 2006.

Executives with significant control over the firm are: John N. owns 1/2 or less of company shares. Deborah N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277	168	-3 871	347	483	19 809

Balance Sheet
Cash Bank In Hand	36 509	11 148	1 504	21 643	32 056	43 110
Current Assets	47 162	35 447	24 934	32 140	47 602	65 956	80 777
Debtors	1 245	10 929	23 430	-4 785	11 646	5 158
Net Assets Liabilities						20 356	40 322
Net Assets Liabilities Including Pension Asset Liability	277	168	-3 871	347	483	19 809
Stocks Inventory	9 408	13 370		15 282	3 900	17 688
Tangible Fixed Assets	3 917	2 937	73 030	72 017	74 008	72 291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	177	68	-3 971	247	383	19 709
Shareholder Funds	277	168	-3 871	347	483	19 809

Other Financial Data
Amount Specific Advance Or Credit Directors					50 141	46 725	39 769
Amount Specific Advance Or Credit Made In Period Directors						3 416	6 956
Bank Borrowings Overdrafts			22 435	19 747	11 960	1 396
Creditors						18 796	116 467
Creditors Due After One Year			29 494	27 652	24 460	18 796
Creditors Due Within One Year		38 142	72 341	75 723	95 802	100 484
Fixed Assets	3 917	2 937				72 291	74 345
Net Current Assets Liabilities	-3 490	-2 695	-47 407	-43 583	-48 200	-33 139	-34 023
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset						1 389
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 389	1 667
Provisions For Liabilities Charges	150	74		435	865	547
Secured Debts			31 069	29 402	26 960	22 896
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			72 134		2 750
Tangible Fixed Assets Cost Or Valuation	16 515	16 515	80 334	80 334	83 084	74 884
Tangible Fixed Assets Depreciation	12 598	13 578	7 304	8 317	9 076	2 593
Tangible Fixed Assets Depreciation Charged In Period			562	1 013	759	1 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 836			7 586
Tangible Fixed Assets Disposals			8 315			8 200
Total Assets Less Current Liabilities	427	242	25 623	28 434	25 808	39 152	40 322
Advances Credits Directors	20	118	30 133	37 546	50 141	46 725
Advances Credits Repaid In Period Directors		98	30 015	7 413	12 595
Creditors Due Within One Year Total Current Liabilities	50 652	38 142
Tangible Fixed Assets Depreciation Charge For Period		980

Company staff

Deborah N.

Role: Secretary

Appointed: 09 October 2006

Latest update: 15 January 2024

Deborah N.

Role: Director

Appointed: 09 October 2006

Latest update: 15 January 2024

John N.

Role: Director

Appointed: 09 October 2006

Latest update: 15 January 2024

People with significant control

John N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 March 2014
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 December 2014
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 May 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Diamond Glazing (lincs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah N.

Deborah N.

John N.

Turner Little Company Secretaries Limited

Turner Little Company Nominees Limited

People with significant control

John N.

Deborah N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Diamond Glazing (lincs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah N.

Deborah N.

John N.

Turner Little Company Secretaries Limited

Turner Little Company Nominees Limited

People with significant control

John N.

Deborah N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2014