Diamond Paste & Mould Co Limited in Battle, TN33 0QR

Description

Data updated on: 01-11-2023

Diamond Paste & Mould Co Limited can be contacted at Battle at Shenstone. Anyone can search for this business by the post code - TN33 0QR. Diamond Paste & Mould's founding dates back to 2011. This business is registered under the number 07509512 and company's official status is active. This company's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. The firm's most recent financial reports were submitted for the period up to 2021-12-31 and the most recent annual confirmation statement was submitted on 2023-04-07.

There's a number of three directors supervising this particular business at present, namely Douglas C., David C. and Linda C. who have been carrying out the directors responsibilities for one year. In order to support the directors in their duties, this particular business has been using the skills of Linda C. as a secretary since the appointment on 2011-01-28.

Linda C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 426	9 756	-21 960	-49 436	-106 128

Balance Sheet
Cash Bank On Hand					395	707	346	42	392	7 914	30
Current Assets	43 472	44 552	46 476	43 008	23 964	17 961	19 443	17 868	3 167	11 406	1 279
Debtors	33 052	26 152	22 828	25 280	15 809	8 754	11 346	10 161	2 784	3 492	1 249
Net Assets Liabilities					-106 128	-153 388	-169 186	-206 295	8 547	16 786	5	5
Property Plant Equipment					4 281	2 853	1 904	1 350	6 233	5 380
Total Inventories					7 760	8 500	7 751	7 665	7 533
Cash Bank In Hand		9 130	15 292	9 802	395
Intangible Fixed Assets	48 000	36 000	24 000	12 000
Net Assets Liabilities Including Pension Asset Liability	11 426	9 756	-21 960	-49 436	-106 128
Stocks Inventory	10 420	9 270	8 356	7 926	7 760
Tangible Fixed Assets	10 571	8 957	8 024	6 421	4 281

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 424	9 754	-21 962	-49 438	-106 130
Shareholder Funds	11 426	9 756	-21 960	-49 436	-106 128

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					19 060	20 488	21 437	22 112	25 229
Additions Other Than Through Business Combinations Property Plant Equipment								121	8 000
Administrative Expenses											45 774	35 921
Average Number Employees During Period					8	5	5	4	2	2	1	1
Called Up Share Capital Not Paid										2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset											5	5
Cost Sales									48 294	62 676
Creditors					134 373	174 202	190 533	225 513	255 016
Distribution Costs											3 700	3 583
Finished Goods Goods For Resale					7 760	8 500	7 751	7 665	7 533
Fixed Assets	58 571	44 957	32 024	18 421	4 281				5 380	5 380
Gross Profit Loss									-6 054	-2 609	20 744	17 580
Increase From Depreciation Charge For Year Property Plant Equipment						1 428	949	675	3 117
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000
Loans From Directors					123 565	161 455	182 114	213 615	247 313
Net Current Assets Liabilities	-47 145	-35 201	-53 984	-67 857	-110 409	-156 241	-171 090	-207 645	-244 307	11 406	1 279
Nominal Value Allotted Share Capital					2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2
Operating Profit Loss									-6 054	-2 609	-28 730	-21 924
Other Creditors					7 243	7 453	6 267	5 561	6 246
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss On Ordinary Activities After Tax									-6 054	-2 609	-28 730	-21 924
Profit Loss On Ordinary Activities Before Tax									-6 054	-2 609	-28 730	-21 924
Property Plant Equipment Gross Cost					23 341	23 341	23 341	23 462	5 380	5 380
Taxation Social Security Payable					2 171	1 283	1 984	2 469	1 308
Total Assets Less Current Liabilities	11 426	9 756	-21 960	-49 436	-106 128				8 547	16 786	5	5
Trade Creditors Trade Payables					1 394	4 011	168	3 868	149
Trade Debtors Trade Receivables					15 809	8 754	11 346	10 161	2 784	3 492
Turnover Revenue									42 240	60 067	20 744	17 580
Accruals Deferred Income Within One Year	1 250	1 250
Creditors Due Within One Year	90 617	79 753	100 460	110 865	134 373
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000	48 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Other Creditors Due Within One Year	79 762	65 229
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	15 857	18 654	21 734	23 341	23 341
Tangible Fixed Assets Depreciation	5 286	9 697	13 710	16 920	19 060
Tangible Fixed Assets Depreciation Charged In Period		4 411	4 013	3 210	2 140
Tangible Fixed Assets Additions		2 797	3 080	1 607
Taxation Social Security Due Within One Year	8 345	8 136
Trade Creditors Within One Year	1 260	5 138

Company staff

Douglas C.

Role: Director

Appointed: 16 January 2023

Latest update: 19 February 2024

Linda C.

Role: Secretary

Appointed: 28 January 2011

Latest update: 19 February 2024

David C.

Role: Director

Appointed: 28 January 2011

Latest update: 19 February 2024

Linda C.

Role: Director

Appointed: 28 January 2011

Latest update: 19 February 2024

People with significant control

Linda C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Diamond Paste & Mould Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas C.

Linda C.

David C.

Linda C.

People with significant control

Linda C.

Accounts Documents

Company filings

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