Diamond Industrial Supply Company Limited in Falkirk, FK1 4QF

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www.diamondindustrial.co.uk

Description

Data updated on: 01-11-2023

This business named Diamond Industrial Supply Company was established on 2002-11-04 as a Private Limited Company. This enterprise's registered office can be reached at Falkirk on 4 Brown Street, Camelon. Should you need to contact this firm by post, its post code is FK1 4QF. The official registration number for Diamond Industrial Supply Company Limited is SC239084. This enterprise's declared SIC number is 46900 and has the NACE code: Non-specialised wholesale trade. The most recent accounts describe the period up to 2023/01/31 and the most current confirmation statement was filed on 2022/11/04.

Regarding to this business, most of director's obligations have been executed by Gregor M., Craig M., Colin M. and James M.. As for these four executives, Colin M. has supervised business for the longest time, having been a part of company's Management Board since November 2002. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Colin M. as a secretary since the appointment on 2002-11-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	363 576	463 256	589 435	735 508	874 383	1 024 115

Balance Sheet
Cash Bank On Hand						36 871	13 176	2 883	34 507	36 419	38 840	42 175	40 356
Current Assets	257 271	316 423	297 331	274 336	291 297	274 059	264 893	240 716	298 134	264 906	263 128	308 197	337 023
Debtors	167 773	205 768	214 764	216 077	202 811	189 568	207 347	192 212	218 845	182 147	178 718	200 942	229 095
Net Assets Liabilities							1 169 841	1 292 970	1 440 839	1 449 795	1 428 118	1 385 396	1 356 217
Property Plant Equipment						29 246	146 934	141 451	137 338	141 258	137 193	134 144	132 562
Total Inventories						47 620	44 370	45 620	44 780	46 340	45 570	65 080	67 572
Cash Bank In Hand	12 943	44 025	24 677	10 515	39 582	36 871
Intangible Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Net Assets Liabilities Including Pension Asset Liability	363 576	463 256	589 435	735 508	874 383	1 024 115
Stocks Inventory	76 555	66 630	57 890	47 744	48 904	47 620
Tangible Fixed Assets	15 414	11 560	8 670	5 779	4 334	29 246

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	363 476	463 156	589 335	735 408	874 283	1 024 015
Shareholder Funds	363 576	463 256	589 435	735 508	874 383	1 024 115

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												150 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment							19 742	25 225	29 338	17 937	22 002	25 051	27 756
Additions Other Than Through Business Combinations Property Plant Equipment													1 123
Average Number Employees During Period							9	10	9	10	10	2	15
Bank Borrowings												55 488	43 631
Creditors							432 380	369 819	380 314	366 819	356 372	417 683	43 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 821
Disposals Property Plant Equipment										24 606
Fixed Assets	1 515 414	1 511 560	1 508 670	1 505 779	1 504 334	1 529 246	1 646 934	1 641 451	1 637 338	1 641 258	1 637 193	1 484 144	1 332 562
Increase From Amortisation Charge For Year Intangible Assets												150 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment								5 483	4 113	5 420	4 065	3 049	2 705
Intangible Assets						1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 350 000	1 200 000
Intangible Assets Gross Cost							1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	111 562	129 381	99 278	63 477	35 784	-743	-167 487	-129 103	-82 182	-101 913	-93 244	-41 523	68 723
Other Creditors												64 709	39 641
Other Inventories												65 080	67 572
Property Plant Equipment Gross Cost							166 676	166 676	166 676	159 195	159 195	159 195	160 318
Provisions For Liabilities Balance Sheet Subtotal												1 737	1 437
Taxation Social Security Payable												62 074	79 921
Total Additions Including From Business Combinations Property Plant Equipment										17 125
Total Assets Less Current Liabilities	1 626 976	1 640 941	1 607 948	1 569 256	1 540 118	1 528 503	1 479 447	1 512 348	1 555 156	1 539 345	1 543 949	1 374 658	1 401 285
Total Borrowings												55 488	43 631
Trade Creditors Trade Payables												169 293	131 721
Trade Debtors Trade Receivables												200 941	229 095
Creditors Due After One Year Total Noncurrent Liabilities	1 263 400	1 177 685
Creditors Due Within One Year Total Current Liabilities	145 709	187 042
Finished Goods Goods For Resale						47 620	44 370
Intangible Fixed Assets Cost Or Valuation	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Number Shares Allotted							100
Par Value Share							1
Tangible Fixed Assets Cost Or Valuation	23 569	23 569	23 569	23 569	23 569	41 676
Tangible Fixed Assets Depreciation	8 155	12 009	14 899	17 790	19 235	12 430
Tangible Fixed Assets Depreciation Charge For Period		3 854
Creditors Due After One Year		1 177 685	1 018 513	833 748	665 735	504 388
Creditors Due Within One Year		187 042	198 053	210 859	255 513	274 802
Tangible Fixed Assets Additions						38 494
Tangible Fixed Assets Depreciation Charged In Period			2 890	2 891	1 445	9 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 555
Tangible Fixed Assets Disposals						20 387

Company staff

Gregor M.

Role: Director

Appointed: 14 February 2024

Latest update: 2 March 2024

Craig M.

Role: Director

Appointed: 01 January 2023

Latest update: 2 March 2024

Colin M.

Role: Director

Appointed: 04 November 2002

Latest update: 2 March 2024

Colin M.

Role: Secretary

Appointed: 04 November 2002

Latest update: 2 March 2024

James M.

Role: Director

Appointed: 04 November 2002

Latest update: 2 March 2024

People with significant control

Executives who control the firm include: Colin M. owns 1/2 or less of company shares. James M. owns 1/2 or less of company shares.

Colin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 22 October 2015
Date Approval Accounts	22 October 2015

Diamond Industrial Supply Company Limited

General information

Name:

Office Address:

Contact information

Website

www.diamondindustrial.co.uk

Description

Financial data based on annual reports

Company staff

Gregor M.

Craig M.

Colin M.

Colin M.

James M.

Ewan M.

People with significant control

Colin M.

James M.

Accounts Documents

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