Elles House 4b Invincible Road Industrial GU14 7QU Estate, Farnborough
Number: OC316426
Incorporation date: 2005-11-28
End of financial year: 30 June
Category: Limited Liability Partnership
Status: Active
This business is known as Diamond Hire And Sales LLP. This firm was established 19 years ago and was registered with OC316426 as the reg. no. This particular head office of this company is registered in Estate, Farnborough. You can contact it at Elles House, 4b Invincible Road Industrial. 2022-06-30 is the last time when the accounts were reported.
Mark C. is the individual who has control over this firm.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 468 | 231 424 | 176 307 | 505 430 | 460 414 | 439 254 | 415 927 |
| Current Assets | 477 548 | 689 882 | 644 280 | 719 154 | 785 565 | 695 302 | 719 467 |
| Debtors | 354 929 | 440 484 | 449 999 | 213 724 | 280 757 | 195 969 | 258 066 |
| Net Assets Liabilities | 808 272 | 923 498 | 908 118 | 951 729 | 1 069 425 | ||
| Other Debtors | 115 505 | 142 275 | 183 508 | 20 890 | 111 634 | 5 047 | 18 733 |
| Property Plant Equipment | 966 357 | 823 958 | 968 045 | 1 107 873 | 1 144 636 | 1 105 623 | |
| Total Inventories | 22 151 | 17 974 | 17 974 | 44 394 | 60 079 | 45 474 | |
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 28 501 | 105 878 | 112 957 | 23 567 | 15 993 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 662 695 | 774 830 | 666 995 | 786 949 | 929 542 | ||
| Average Number Employees During Period | 9 | 7 | 7 | 7 | 9 | ||
| Creditors | 412 072 | 447 597 | 477 456 | 459 832 | 315 129 | 306 169 | 270 048 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 334 913 | 100 251 | 58 813 | ||||
| Disposals Property Plant Equipment | 301 091 | 490 714 | 255 792 | 134 785 | |||
| Finance Lease Liabilities Present Value Total | 169 512 | 135 641 | 151 422 | 282 509 | 315 129 | 306 169 | 270 048 |
| Fixed Assets | 968 045 | 1 107 873 | 1 144 636 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 378 174 | 697 976 | 572 663 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 078 | 220 205 | 201 406 | ||||
| Net Current Assets Liabilities | 65 476 | 242 285 | 166 825 | 259 322 | 239 918 | 181 469 | 2 158 |
| Other Creditors | 1 075 | 24 435 | 45 466 | 154 309 | 320 334 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 741 | 624 | 1 075 | 63 796 | |||
| Property Plant Equipment Gross Cost | 1 456 538 | 1 387 064 | 1 630 740 | 1 882 703 | 1 811 631 | 1 892 572 | 2 109 391 |
| Taxation Social Security Payable | 77 612 | 40 481 | 42 628 | 63 796 | 36 114 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 231 617 | 419 642 | 336 733 | 351 604 | |||
| Total Assets Less Current Liabilities | 1 031 833 | 1 066 243 | 1 134 869 | 1 367 195 | 1 384 554 | 1 287 092 | 1 182 007 |
| Trade Creditors Trade Payables | 134 706 | 164 973 | 169 374 | 65 525 | 206 533 | 37 904 | 55 998 |
| Trade Debtors Trade Receivables | 239 424 | 298 209 | 266 492 | 191 975 | 169 123 | 190 922 | 239 333 |
| Other Taxation Social Security Payable | 36 114 | 74 200 | 57 902 | ||||
Role: LLP Designated Member
Appointed: 16 March 2023
Latest update: 4 April 2024
Role: LLP Designated Member
Appointed: 08 February 2023
Latest update: 4 April 2024
Role: LLP Designated Member
Appointed: 28 November 2005
Latest update: 4 April 2024
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 24 January 2024 |
| Confirmation statement last made up date | 10 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2022 |
| End Date For Period Covered By Report | 30 June 2023 |
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