Diamond Plumbing & Heating (southern) Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Diamond Plumbing & Heating (southern) Limited can be gotten hold of in Ground Floor, 19 New Road in Brighton. The company's postal code is BN1 1UF. Diamond Plumbing & Heating (southern) has been on the market since the firm was set up on May 20, 2011. The company's Companies House Reg No. is 07641804. This enterprise's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. Diamond Plumbing & Heating (southern) Ltd filed its account information for the financial year up to 2022-05-31. The company's most recent confirmation statement was filed on 2023-01-01.

At present, this specific business is presided over by a single managing director: Ashley W., who was appointed in May 2011.

Ashley W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 976	-5 367	-7 334	-5 865	444

Balance Sheet
Cash Bank On Hand					7 223	2 761	4 767	5 324	23 082	15 606	12 532	17 016
Current Assets	7 484	4 018	11 371	7 898	13 597	5 069	6 974	6 445	33 071	16 558	24 914	23 827
Debtors	2 565	615	545	3 240	6 373	2 308	2 207	1 123	9 989	952	12 382	6 811
Net Assets Liabilities					443	450	121	-427	2 578	13 959	443	17
Other Debtors					1 698	1 548	1 057	1 058	1 056		11 470
Property Plant Equipment					7 590	5 773	3 628	2 476	3 004	27 533	20 045	11 689
Cash Bank In Hand	4 919	3 403	10 826	4 658	7 224
Tangible Fixed Assets	16 652	13 315	9 227	8 360	7 590
Net Assets Liabilities Including Pension Asset Liability	-3 976			-5 865	444

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 076	-5 467	-7 434	-5 965	344
Shareholder Funds	-3 976	-5 367	-7 334	-5 865	444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 861	21 616	23 761	24 913	21 914	31 598	39 086	43 459
Additions Other Than Through Business Combinations Property Plant Equipment						938			1 723	34 213		1 566
Administration Support Average Number Employees								2	3	3	2	2
Average Number Employees During Period								2	3	3	2	2
Creditors					19 225	9 334	9 829	8 914	14 330	14 330	8 599	5 733
Decrease In Loans Owed By Related Parties Due To Loans Repaid												-11 470
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-10 650				-5 088	-9 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 194
Disposals Property Plant Equipment									-4 194			-5 549
Increase From Depreciation Charge For Year Property Plant Equipment						2 755	2 145	1 152	1 195	9 684	7 488	4 373
Increase In Loans Owed By Related Parties Due To Loans Advanced											11 470
Increase In Loans Owed To Related Parties Due To Loans Advanced							490	31				8 738
Loans Owed By Related Parties											11 470
Loans Owed To Related Parties					18 138	7 488	7 978	8 009	14 375	9 287
Net Current Assets Liabilities	-20 628	-18 682	-16 561	-9 225	-5 628	-4 265	-2 855	-2 469	14 475	5 987	-7 194	-3 718
Number Shares Issued Fully Paid					100	100
Other Creditors					-5				14 330		6 802	5 452
Other Payables Accrued Expenses					720	750	815	815	815	930	810	920
Par Value Share		1	1	1	1	1
Prepayments							60	65	74	952	912	607
Property Plant Equipment Gross Cost					26 451	27 389	27 389	27 389	24 918	59 131	59 131	55 148
Provisions For Liabilities Balance Sheet Subtotal					1 518	1 058	652	434	571	5 231	3 809	2 221
Taxation Social Security Payable					290						16 843	6 121
Total Assets Less Current Liabilities	-3 976	-5 367	-7 334	-865	1 962	1 508	773	7	17 479	33 520	12 851	7 971
Total Borrowings					18 139	7 488	7 980	8 010	14 330	14 330	8 599	5 733
Trade Creditors Trade Payables											4 673	2 951
Trade Debtors Trade Receivables					4 675	760	1 090		8 859			6 204
Unpaid Contributions To Pension Schemes												91
Creditors Due Within One Year	28 112	22 700	27 932	17 123	19 225
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	22 422	1 717		2 536
Tangible Fixed Assets Cost Or Valuation	22 422	24 139	24 139	26 675
Tangible Fixed Assets Depreciation	5 770	10 824	14 912	18 315
Tangible Fixed Assets Depreciation Charged In Period		5 054	4 088	3 403
Creditors Due Within One Year Total Current Liabilities	28 112
Fixed Assets	16 652			8 360	7 590
Tangible Fixed Assets Depreciation Charge For Period	5 770
Creditors Due After One Year				5 000
Provisions For Liabilities Charges					1 518

Company staff

Ashley W.

Role: Director

Appointed: 20 May 2011

Latest update: 13 April 2024

People with significant control

Ashley W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 January 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 February 2014
Annual Accounts 26 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016

Diamond Plumbing & Heating (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley W.

People with significant control

Ashley W.

Accounts Documents

Company filings

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