Diamond Joinery Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Diamond Joinery started its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04491289. This particular company has been active for 22 years and it's currently active. The company's headquarters is situated in Liverpool at Penny Lane Business Centre. Anyone could also locate this business utilizing the zip code, L15 5AN. The enterprise's SIC code is 43320 which means Joinery installation. Diamond Joinery Limited filed its account information for the period that ended on 2021-10-31. The company's most recent annual confirmation statement was filed on 2023-07-20.

As suggested by this specific company's executives data, since 2014 there have been two directors: Georgina M. and Michael M..

Gerard M. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand		462	11 330	11 261
Current Assets	10 025	12 433	62 439	50 446
Debtors	2 750	4 971	50 459	38 535
Net Assets Liabilities	3 867	18 663	648	2 939
Other Debtors		972	909	5 935
Property Plant Equipment	7 769	14 129	11 108	8 331
Total Inventories	7 275	7 000	650	650

Other Financial Data
Version Production Software		1	1	1
Accrued Liabilities Deferred Income		600	688	688
Accumulated Amortisation Impairment Intangible Assets	13 500	15 000	16 500	18 000
Accumulated Depreciation Impairment Property Plant Equipment	22 876	27 586	31 290	34 067
Additions Other Than Through Business Combinations Property Plant Equipment		11 070	683
Average Number Employees During Period		4	4	4
Bank Overdrafts	25 296	58 166	15 560	28 324
Corporation Tax Payable	1 249	1 249	1 925	3 297
Creditors	38 161	60 225	47 695	32 693
Fixed Assets	24 269	29 129	24 608	20 331
Increase From Amortisation Charge For Year Intangible Assets		1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		4 710	3 704	2 777
Intangible Assets	16 500	15 000	13 500	12 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	28 136	47 792	14 744	17 753
Number Shares Allotted		100	100	100
Number Shares Authorised		100	100	100
Other Taxation Social Security Payable	5 932	1 459	113
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	30 645	41 715	42 398	42 398
Provisions For Liabilities Balance Sheet Subtotal				3 863
Total Assets Less Current Liabilities	3 867	18 663	39 352	38 084
Trade Creditors Trade Payables	5 179		18 900
Trade Debtors Trade Receivables	2 750	2 750	49 550	32 600

Company staff

Georgina M.

Role: Director

Appointed: 29 October 2014

Latest update: 21 February 2024

Michael M.

Role: Director

Appointed: 22 July 2002

Latest update: 21 February 2024

People with significant control

Gerard M.

Notified on 22 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Diamond Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina M.

Michael M.

Georgina M.

People with significant control

Gerard M.

Accounts Documents

Company filings

Filing category

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