Diamond Precision Engineering (wirral) Limited in Birkenhead, CH41 1LT

Description

Data updated on: 01-11-2023

The Diamond Precision Engineering (wirral) Limited business has been operating offering its services for twenty two years, as it's been established in 2002. Started with Companies House Reg No. 04476691, Diamond Precision Engineering (wirral) is categorised as a Private Limited Company located in 4 Kelvin Park, Dock Road, Birkenhead CH41 1LT. The enterprise's declared SIC number is 25990, that means Manufacture of other fabricated metal products n.e.c.. Diamond Precision Engineering (wirral) Ltd filed its account information for the period up to 2022-09-30. The business latest confirmation statement was filed on 2023-07-03.

Diamond Precision Engineering (wirral) Ltd is a small-sized vehicle operator with the licence number OC1018865. The firm has one transport operating centre in the country. In their subsidiary in Birkenhead on Dock Road, 1 machine is available.

On 2016-11-07, the company was employing a Accounts Manager to fill a full time post in the engeneering in Birkenhead, North West. They offered an annual hours contract with wage from £10.3 to £12.3 per hour. The offered job required experienced worker and a professional qualification or accreditation. Diamond Precision Engineering (wirral) required workers with no less then five years of job experience.

The data at our disposal detailing this specific company's members shows us that there are three directors: Oliver P., Harry P. and Graham P. who were appointed to their positions on Fri, 9th Mar 2018, Wed, 3rd Jul 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 068	-57 136	13 828

Balance Sheet
Cash Bank On Hand				12 439	37 342	30 682	6 265	16 895	30 328	24 831
Current Assets	390 877	395 648	400 762	547 461	502 062	546 537	720 029	720 503	897 738	976 038
Debtors	328 146	338 402	365 127	519 822	436 520	484 618	657 527	600 125	785 406	824 579
Net Assets Liabilities				140 360	154 926	159 528	261 709	239 766	401 688	599 914
Property Plant Equipment				274 317	267 150	315 415	757 430	781 362	1 005 434	1 263 406
Total Inventories				15 200	28 200	31 237	56 237	103 483	82 004	126 628
Cash Bank In Hand	7 352	19 746	17 635
Intangible Fixed Assets	21 000	26 935	31 815
Net Assets Liabilities Including Pension Asset Liability	17 068	-57 136	13 828
Stocks Inventory	55 379	37 500	18 000
Tangible Fixed Assets	502 342	404 649	429 079

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000
Profit Loss Account Reserve	2 068	-72 136	-1 172
Shareholder Funds	17 068	-57 136	13 828

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				45 560	50 619	55 678	60 737	65 796	69 512	71 624
Accumulated Depreciation Impairment Property Plant Equipment				187 771	205 082	237 689	341 234	447 074	549 713	706 255
Additions Other Than Through Business Combinations Property Plant Equipment							545 560	129 772	326 711	414 514
Average Number Employees During Period				21	21	22	28	32	31	32
Creditors				173 382	28 232	46 780	345 133	290 057	477 535	527 430
Dividends Paid On Shares						12 602	7 543
Fixed Assets	523 342	431 584	460 894	293 237	284 811	328 017	764 973	783 846	1 010 602	1 266 462
Increase From Amortisation Charge For Year Intangible Assets					5 059	5 059	5 059	5 059	3 716	2 112
Increase From Depreciation Charge For Year Property Plant Equipment					25 811	32 607	103 545	105 840	102 639	156 542
Intangible Assets				18 920	17 661	12 602	7 543	2 484	5 168	3 056
Intangible Assets Gross Cost				64 480	68 280	68 280	68 280	68 280	74 680
Net Current Assets Liabilities	-219 722	60 668	54 076	45 085	-78 419	-91 970	-106 165	-142 588	15 596	24 193
Property Plant Equipment Gross Cost				462 088	472 232	553 104	1 098 664	1 228 436	1 555 147	1 969 661
Provisions For Liabilities Balance Sheet Subtotal				24 580	23 234	29 739	51 966	111 435	146 975	163 311
Total Additions Including From Business Combinations Property Plant Equipment					23 144	80 872
Total Assets Less Current Liabilities	303 620	492 252	514 970	338 322	206 392	236 047	658 808	641 258	1 026 198	1 290 655
Amount Specific Advance Or Credit Directors					14 991
Amount Specific Advance Or Credit Made In Period Directors					24 264
Amount Specific Advance Or Credit Repaid In Period Directors					9 273
Creditors Due After One Year	286 552	549 388	501 142
Creditors Due Within One Year	610 599	334 981	346 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 500
Disposals Property Plant Equipment					13 000
Intangible Fixed Assets Additions		8 985	10 495
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 050	32 665
Intangible Fixed Assets Amortisation Charged In Period		3 050	5 615
Intangible Fixed Assets Cost Or Valuation	45 000	53 985	64 480
Number Shares Allotted		5 000	5 000
Par Value Share		1	1
Secured Debts	316 552	296 445	266 375
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions			39 756
Tangible Fixed Assets Cost Or Valuation	670 080	532 781	572 537
Tangible Fixed Assets Depreciation	167 738	128 132	143 458
Tangible Fixed Assets Depreciation Charged In Period		10 937	15 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 543
Tangible Fixed Assets Disposals		137 299
Total Additions Including From Business Combinations Intangible Assets					3 800

Graham P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graham P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 14 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 February 2013
Annual Accounts 5 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 March 2014

Accounts Manager in Birkenhead, posted on Monday 7th November 2016
Region / City	North West, Birkenhead
Industry	Engineering sector
Salary	From £20000.00 to £24000.00 per year
Experience	at least five years
Work hours	Annual hours
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation

Accounts Manager in Birkenhead, posted on Monday 7th November 2016

Region / City

North West, Birkenhead

Industry

Engineering sector

Salary

From £20000.00 to £24000.00 per year

Experience

at least five years

Work hours

Annual hours

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Diamond Precision Engineering (wirral) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver P.

Harry P.

Graham P.

John E.

John E.

Lyn P.

Lyn P.

People with significant control

Graham P.

Accounts Documents

Company Vehicle Operator Data

4 Kelvin Park

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Diamond Precision Engineering (wirral) Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Diamond Precision Engineering (wirral) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver P.

Harry P.

Graham P.

John E.

John E.

Lyn P.

Lyn P.

People with significant control

Graham P.

Accounts Documents

Company Vehicle Operator Data

4 Kelvin Park

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Diamond Precision Engineering (wirral) Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013