Diamond Precision Engineering (ni) Ltd in Cookstown, BT80 9AR

Description

Data updated on: 01-11-2023

Diamond Precision Engineering (ni) Ltd with reg. no. NI039472 has been operating on the market for twenty four years. This Private Limited Company can be found at Unit 4 Ballyreagh Business Pk, Sandholes Road, Cookstown and company's postal code is BT80 9AR. The company's declared SIC number is 25730 and their NACE code stands for Manufacture of tools. 2022-12-31 is the last time the accounts were filed.

In order to meet the requirements of its customer base, this company is continually overseen by a number of two directors who are Dympna M. and John M.. Their mutual commitment has been of great use to the company since 2000.

Executives who have control over the firm are as follows: Dympna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	3 804 734	3 972 867	3 739 561

Balance Sheet
Cash Bank On Hand			505 068	458 812	358 070	341 276
Current Assets	1 786 754	1 794 924	1 651 748	940 474	945 994	774 649
Debtors	526 990	650 331	674 689	417 557	523 819	369 268
Net Assets Liabilities			3 739 561	3 339 180	3 546 861	3 497 788
Other Debtors					16 471	11 439
Property Plant Equipment			2 997 064	2 859 507	2 989 902	2 842 793
Total Inventories			471 991	64 105	64 105	64 105
Cash Bank In Hand	1 195 659	915 488	505 068
Net Assets Liabilities Including Pension Asset Liability	3 804 734	3 972 867	3 739 561
Stocks Inventory	64 105	229 105	471 991
Tangible Fixed Assets	2 786 407	2 784 318	2 997 064

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	3 804 724	3 972 857	3 739 551
Shareholder Funds	3 804 734	3 972 867	3 739 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 023 641	2 211 975	2 260 183	2 431 101
Additions Other Than Through Business Combinations Property Plant Equipment				50 777	351 781	23 809
Average Number Employees During Period			22	22	23	23
Bank Borrowings Overdrafts					56 083
Corporation Tax Payable						36 834
Creditors			612 872	323 260	329 004	214 470
Depreciation Rate Used For Property Plant Equipment				10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					137 276
Disposals Property Plant Equipment					173 178
Fixed Assets	3 114 152	3 112 063	3 224 809	3 087 252	3 217 647	3 172 838
Increase From Depreciation Charge For Year Property Plant Equipment				188 334	185 484	170 918
Investments				227 745	227 745	330 045
Investments Fixed Assets	327 745	327 745	227 745	227 745	227 745	330 045
Net Current Assets Liabilities	1 237 615	1 350 813	1 038 876	617 214	616 990	560 179
Other Creditors					81 508	35 728
Other Investments Other Than Loans					227 745	330 045
Other Taxation Social Security Payable					52 745	51 938
Property Plant Equipment Gross Cost			5 020 705	5 071 482	5 250 085	5 273 894
Taxation Including Deferred Taxation Balance Sheet Subtotal			280 545	269 529	231 554	208 350
Total Assets Less Current Liabilities	4 351 767	4 462 876	4 263 685	3 704 466	3 834 637	3 733 017
Trade Creditors Trade Payables					138 668	89 970
Trade Debtors Trade Receivables					507 348	357 829
Creditors Due After One Year	317 899	247 015	243 579
Creditors Due Within One Year	549 139	444 111	612 872
Number Shares Allotted		10	10
Other Debtors Due After One Year	526 990	650 331
Par Value Share		1	1
Provisions For Liabilities Charges	229 134	242 994	280 545
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		188 862	420 644
Tangible Fixed Assets Cost Or Valuation	4 414 198	4 603 060	5 020 705
Tangible Fixed Assets Depreciation	1 627 791	1 818 742	2 023 641
Tangible Fixed Assets Depreciation Charged In Period		190 951	204 899
Tangible Fixed Assets Disposals			2 999

Company staff

Dympna M.

Role: Secretary

Appointed: 19 October 2000

Latest update: 7 February 2024

Dympna M.

Role: Director

Appointed: 19 October 2000

Latest update: 7 February 2024

John M.

Role: Director

Appointed: 19 October 2000

Latest update: 7 February 2024

People with significant control

Dympna M.

Notified on 19 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John M.

Notified on 19 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 April 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
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	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Diamond Precision Engineering (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dympna M.

Dympna M.

John M.

Robert P.

People with significant control

Dympna M.

John M.

Accounts Documents

Company filings

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