Diamond Phoenix Automation Limited in Milton Keynes, MK9 1FH

Description

Data updated on: 01-11-2023

Diamond Phoenix Automation Limited has been in the United Kingdom for at least 12 years. Registered under the number 08024110 in the year 2012, it have office at 100 Avebury Boulevard, Milton Keynes MK9 1FH. This business's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. Diamond Phoenix Automation Ltd filed its account information for the period that ended on Mon, 31st Oct 2022. The firm's latest confirmation statement was submitted on Mon, 10th Apr 2023.

Given the following firm's number of employees, it was necessary to find further company leaders: Matthew W. and Keith W. who have been supporting each other since November 2020 for the benefit of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 288	83 099	154 768	219 837

Balance Sheet
Cash Bank On Hand				154 761	118 564	141 801	238 867	540 904	753 678	634 898	1 145 848
Current Assets	115 739	119 139	264 198	334 783	269 855	499 014	513 086	1 107 751	1 142 170	992 820	1 339 629
Debtors	37 433	71 951	96 432	180 022	151 291	357 213	262 716	316 678	316 719	345 108	109 904
Net Assets Liabilities				219 837	212 979	277 243	348 753	475 333	727 928	722 200	815 817
Other Debtors						55 000	173 803	182 728	27 569	44 865	1 269
Property Plant Equipment				1 780	1 513	1 286	2 203	12 061	44 174	48 970	57 571
Total Inventories							11 503	250 168	71 773	12 814
Cash Bank In Hand	69 194	47 188	167 766	154 761
Net Assets Liabilities Including Pension Asset Liability	63 288	83 099	154 768	219 837
Stocks Inventory	9 112
Tangible Fixed Assets	287	192	2 094	1 780

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	63 188	82 999	154 668	219 737
Shareholder Funds	63 288	83 099	154 768	219 837

Other Financial Data
Accrued Liabilities							2 075	5 268
Accumulated Depreciation Impairment Property Plant Equipment				1 581	1 848	2 075	2 715	5 486	5 053	14 756	27 383
Additions Other Than Through Business Combinations Property Plant Equipment							1 557	12 629
Average Number Employees During Period					3	3	3	3	4	4	4
Creditors				116 370	58 033	222 813	166 118	644 138	450 023	310 286	571 958
Deferred Income						40 000	97 425	463 231
Future Minimum Lease Payments Under Non-cancellable Operating Leases										29 551
Increase From Depreciation Charge For Year Property Plant Equipment					267	227	640	2 771	3 763	9 703	16 272
Loans From Directors					-25 000
Net Current Assets Liabilities	63 059	82 945	153 093	218 413	211 822	276 201	346 968	463 613	692 147	682 534	767 671
Other Creditors				29 191	13 367			468 499	335 161	117 750	341 816
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 195		3 645
Other Disposals Property Plant Equipment									12 400		14 499
Other Taxation Social Security Payable								90 401	69 022	152 144	93 008
Prepayments Accrued Income							7 456	1 363
Property Plant Equipment Gross Cost				3 361	3 361	3 361	4 918	17 547	49 227	63 726	84 954
Provisions For Liabilities Balance Sheet Subtotal								340	8 393	9 304	9 425
Taxation Including Deferred Taxation Balance Sheet Subtotal				356	356	244	418	340
Taxation Social Security Payable				47 187	19 161	58 387	47 685	38 186
Total Additions Including From Business Combinations Property Plant Equipment									44 081	14 499	35 727
Total Assets Less Current Liabilities	63 346	83 137	155 187	220 193	213 335	277 487	349 171	475 674	736 321	731 504	825 242
Trade Creditors Trade Payables				39 992	50 505	124 426	18 933	85 238	45 840	40 392	137 134
Trade Debtors Trade Receivables				180 022	151 291	302 213	81 457	133 950	289 150	300 243	108 635
Value-added Tax Payable								52 215
Work In Progress							11 503
Creditors Due Within One Year	52 680	36 194	111 105	116 370
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	58	38	419	356
Tangible Fixed Assets Additions	428		2 933
Tangible Fixed Assets Cost Or Valuation	428	428	3 361
Tangible Fixed Assets Depreciation	141	236	1 267	1 581
Tangible Fixed Assets Depreciation Charged In Period	141	95	1 031	314
Value Shares Allotted	100	100	100	100

Company staff

Matthew W.

Role: Director

Appointed: 01 November 2020

Latest update: 16 January 2024

Keith W.

Role: Director

Appointed: 10 April 2012

Latest update: 16 January 2024

People with significant control

The companies with significant control over this firm include: Conveyor Solutions Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Derby at Chestnut Way, Repton, DE65 6FQ, Derbyshire and was registered as a PSC under the reg no 12153013. D P Automation Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Stone at Old Road, Oulton Heath, ST15 8TN, Staffordshire and was registered as a PSC under the reg no 08252392. Keith W. owns 1/2 or less of company shares.

Conveyor Solutions Limited

Address: 34 Chestnut Way, Repton, Derby, Derbyshire, DE65 6FQ, United Kingdom

Legal authority England & Wales

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 12153013

Notified on 20 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

D P Automation Limited

Address: Big Cullamoor Old Road, Oulton Heath, Stone, Staffordshire, ST15 8TN, United Kingdom

Legal authority England & Wales

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 08252392

Notified on 20 January 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Keith W.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 August 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 11 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Diamond Phoenix Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Keith W.

Graham B.

Brenda B.

People with significant control

Conveyor Solutions Limited

D P Automation Limited

Keith W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014