Diamond Hydraulics Limited in Madeley, Nr. Crewe, CW3 9HB

Description

Data updated on: 01-11-2023

Diamond Hydraulics Limited,registered as Private Limited Company, with headquarters in 5 Beech Croft, Madeley, Nr. Crewe. The head office's zip code is CW3 9HB. This enterprise was formed in 2013. The reg. no. is 08639548. This business's principal business activity number is 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. The most recent financial reports were submitted for the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was submitted on Sun, 6th Aug 2023.

Until now, the following firm has only had 1 director: David R. who has been controlling it for 11 years.

Executives with significant control over the firm are: David R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	14 422	23 586

Balance Sheet
Cash Bank On Hand					31 388	41 552	44 843	20 649
Current Assets	18 516	35 272	35 687	35 016	37 073	47 729	52 045	32 810
Debtors					5 685	6 177	7 202	12 161
Net Assets Liabilities		23 586	25 355	28 343	29 246		36 319	36 350
Other Debtors								495
Net Assets Liabilities Including Pension Asset Liability	14 422	23 586

Capital & Reserves
Shareholder Funds	14 422	23 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 866
Average Number Employees During Period				2	2	2	2	2
Creditors		11 086	9 722	6 063	7 827	9 971	15 726	12 708
Increase From Depreciation Charge For Year Property Plant Equipment								2 866
Net Current Assets Liabilities	9 268	24 186	25 965	28 343	29 246	37 758	36 319	20 102
Other Creditors					1 029	1 485	6 934	6 162
Other Taxation Social Security Payable					4 305	6 890	6 333	4 005
Property Plant Equipment Gross Cost								22 925
Provisions For Liabilities Balance Sheet Subtotal								3 811
Total Additions Including From Business Combinations Property Plant Equipment								22 925
Total Assets Less Current Liabilities	15 022	24 186	25 965	28 343	29 246	37 758	36 319	40 161
Trade Creditors Trade Payables					2 493	1 596	2 459	2 541
Trade Debtors Trade Receivables					5 685	6 177	7 202	11 666
Accrued Liabilities Not Expressed Within Creditors Subtotal		600	610	610
Accruals Deferred Income	600	600
Creditors Due Within One Year	9 248	11 086
Fixed Assets	5 754

Company staff

David R.

Role: Director

Appointed: 06 August 2013

Latest update: 22 March 2024

People with significant control

David R.

Notified on 6 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Jane R.

Notified on 6 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Diamond Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Jane R.

Accounts Documents

Company filings

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