Diamond Leicester Limited in Lutterworth, LE17 4DD

Description

Data updated on: 15-10-2023

Registered with number 03416180 twenty seven years ago, Diamond Leicester Limited had been a private limited company until 2023/08/11 - the day it was officially closed. The firm's latest registration address was 2 Spring Close, Lutterworth.

The officers were as follow: Louise F. selected to lead the company twenty seven years ago and Stephanie F. selected to lead the company on 1997/08/07.

Executives who had significant control over the firm were: Louise F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Stephanie F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						4 604	4 447	1 751	2 793	65 065	1 284 107
Current Assets			63 793	49 880	31 845	4 604			2 793	66 229	1 284 107
Debtors				34 821	2 187					1 164
Net Assets Liabilities						895 572	898 132	888 446	884 935	874 857	1 072 063
Other Debtors										1 164
Property Plant Equipment						945 000	945 000	945 000	945 000	945 000
Cash Bank In Hand	17 341	64 794	63 793	15 059	29 658	4 604
Net Assets Liabilities Including Pension Asset Liability	918 865	964 990	983 177	962 891	961 820	939 619
Tangible Fixed Assets	945 000	945 000	945 000	945 000	945 000	945 000

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	451 565	497 690	515 877	495 591	494 520	472 319

Other Financial Data
Average Number Employees During Period									4	4	4
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						478 000	478 000	478 000	478 000	478 000
Creditors						9 985	11 174	23 522	28 075	102 783	212 044
Future Minimum Lease Payments Under Non-cancellable Operating Leases						38 000	38 000	38 000	38 000	38 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-432 217
Income Tax Expense Credit On Components Other Comprehensive Income						44 047	-3 906	-5 358
Net Current Assets Liabilities	-26 135	19 990	38 177	17 891	16 820	-5 381	-6 727	-21 771	-25 282	-36 554	1 072 063
Other Creditors						4 565	4 100	20 616	27 575	102 435	130 801
Other Disposals Property Plant Equipment											945 000
Property Plant Equipment Gross Cost						945 000	945 000	945 000	945 000	945 000
Provisions For Liabilities Balance Sheet Subtotal						44 047	40 141	34 783	34 783	33 589
Taxation Social Security Payable						5 420	7 074	2 906	500	348	81 243
Total Assets Less Current Liabilities						939 619	938 273	923 229	919 718	908 446	1 072 063
Advances Credits Directors			2 827	-34 821	6 354
Advances Credits Made In Period Directors				-135 648
Advances Credits Repaid In Period Directors				-98 000	-41 175
Capital Employed	918 865	964 990	983 177	962 891	961 820	939 619
Creditors Due Within One Year	43 476	44 804	25 616	31 989	15 025	9 985
Number Shares Allotted		300	300	300	300	300
Par Value Share		1	1	1	1	1
Revaluation Reserve	467 000	467 000	467 000	467 000	467 000	467 000
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	945 000	945 000	945 000	945 000	945 000	945 000