Diamond H Lifting Equipment Ltd in Chester Le Street, DH3 1LU

Description

Data updated on: 01-11-2023

Started with Reg No. 08235268 twelve years ago, Diamond H Lifting Equipment Ltd is categorised as a Private Limited Company. The business current office address is Old Fire Station Durham Road, Birtley Chester Le Street. The firm's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. 2022-09-29 is the last time account status updates were reported.

In order to be able to match the demands of their customers, the business is constantly being directed by a group of three directors who are Amanda D., Steve H. and Paul D.. Their work been of prime importance to this specific business since May 2021. In addition, the managing director's tasks are aided with by a secretary - Steve H., who was chosen by this specific business in 2012.

Executives with significant control over the firm are: Steve H. owns 1/2 or less of company shares. Paul D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2018-09-30	2019-09-30	2020-09-29	2021-09-29	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 767	35 755	65 509	86 095

Balance Sheet
Cash Bank On Hand				15 390	105 915	335 701	254 218	606 093	409 302	410 168
Current Assets	225 453	313 679	409 433	451 884	722 230	1 055 355	1 081 699	1 155 280	832 266	787 106
Debtors	112 726	140 458	187 587	194 193	363 741	394 154	519 479	202 161	153 765	151 652
Net Assets Liabilities				118 095	255 889	537 158	625 135	721 752	714 024	674 297
Property Plant Equipment				66 575	64 789	70 759	44 452	19 726	31 841	21 229
Total Inventories				282 301	252 574	325 500	308 002	347 026	269 199	225 286
Cash Bank In Hand	62 493	7 462	5 236	15 390
Net Assets Liabilities Including Pension Asset Liability	22 767	35 755	57 676	86 095
Other Debtors	629
Stocks Inventory	50 234	165 759	216 610	242 301
Tangible Fixed Assets	21 528	47 438	55 620	66 575
Trade Debtors	109 835

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 667	35 655	65 409
Shareholder Funds	22 767	35 755	65 509	86 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 518	42 369	67 095	93 402	45 173	61 384	78 746
Average Number Employees During Period							12	9	8	8
Creditors				214 054	349 513	415 491	469 800	449 992	127 467	105 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment								72 955
Disposals Property Plant Equipment								72 955
Fixed Assets	21 528	47 438	55 620	66 575	64 789	70 759	44 452	19 726	31 841	21 229
Increase From Depreciation Charge For Year Property Plant Equipment					19 851	26 306	26 306	24 726	16 211	17 362
Net Current Assets Liabilities	1 239	233 317	218 919	204 670	372 717	639 864	611 899	967 154	704 799	681 152
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							1
Property Plant Equipment Gross Cost				89 093	107 158	137 854	137 854	64 899	93 225	99 975
Total Additions Including From Business Combinations Property Plant Equipment					18 065	32 276			28 326	6 750
Total Assets Less Current Liabilities	22 767	280 755	266 706	271 245	437 506	710 623	656 351	986 880	736 640	702 381
Administrative Expenses	71 689
Bank Borrowings Overdrafts	18 176
Cost Sales	146 071
Creditors Due Within One Year	224 214	80 362	198 347	247 214
Gross Profit Loss	122 881
Interest Payable Similar Charges	52
Number Shares Allotted	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	13 925
Operating Profit Loss	51 192
Other Creditors Due Within One Year	152 530
Par Value Share	1
Prepayments Accrued Income Current Asset	2 262
Profit Loss For Period	45 217
Profit Loss On Ordinary Activities Before Tax	51 140
Creditors Due After One Year		245 000	209 030	185 150
Share Premium Account			57 576	85 995
Tangible Fixed Assets Additions	24 433	32 500	24 460	23 978
Tangible Fixed Assets Cost Or Valuation	24 433	56 933	65 115	89 093
Tangible Fixed Assets Depreciation	2 905	9 495	25 773	22 518
Tangible Fixed Assets Depreciation Charged In Period	2 905	6 590	16 278	13 023
Share Capital Allotted Called Up Paid	100
Taxation Social Security Due Within One Year	18 146
Tax On Profit Or Loss On Ordinary Activities	5 923
Total Dividend Payment	22 550
Trade Creditors Within One Year	21 437
Turnover Gross Operating Revenue	268 952

Company staff

Amanda D.

Role: Director

Appointed: 10 May 2021

Latest update: 16 March 2024

Steve H.

Role: Director

Appointed: 01 October 2012

Latest update: 16 March 2024

Paul D.

Role: Director

Appointed: 01 October 2012

Latest update: 16 March 2024

Steve H.

Role: Secretary

Appointed: 01 October 2012

Latest update: 16 March 2024

People with significant control

Steve H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 June 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 March 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-29
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-29
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	2022-09-29

Diamond H Lifting Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda D.

Steve H.

Paul D.

Steve H.

People with significant control

Steve H.

Paul D.

Accounts Documents

Company filings

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