Diamond Print Limited in Nottingham, NG10 1HP

Description

Data updated on: 01-11-2023

This business is known as Diamond Print Limited. The company first started 29 years ago and was registered with 03069169 as the registration number. This registered office of the firm is located in Nottingham. You may visit it at 6 Nottingham Road, Long Eaton. This enterprise's principal business activity number is 18129 which means Printing n.e.c.. 2022-06-30 is the last time the accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 82 transactions from worth at least 500 pounds each, amounting to £67,704 in total. The company also worked with the Derbyshire County Council (1 transaction worth £879 in total). Diamond Print was the service provided to the Derby City Council Council covering the following areas: Supplies And Services and Supplies & Services was also the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c.

There's a single director now overseeing the following business, specifically Gregory G. who's been executing the director's tasks since 1995-06-16. Since 1995-06-16 Sheena G., had been functioning as a director for this specific business till the resignation in June 2012. Furthermore another director, specifically Ian G. quit 13 years ago. In order to help the directors in their tasks, the business has been using the skills of Nikola G. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 907	36 031	11 988	10 237	17 832	32 201

Balance Sheet
Cash Bank In Hand	5 109	20 973	12 624	17 423	37 877	63 315
Current Assets	21 333	57 299	32 229	51 265	86 417	101 499	74 010	82 759	95 341	59 579	80 563	88 969	94 984
Debtors	13 224	33 826	17 355	31 592	45 340	35 134
Net Assets Liabilities										11 427	13 493	15 338	14 170
Net Assets Liabilities Including Pension Asset Liability	13 907	36 031	11 988	10 237	17 832	32 201
Stocks Inventory	3 000	2 500	2 250	2 250	3 200	3 050
Tangible Fixed Assets	22 218	18 336	17 722	14 640	12 444	11 087

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	13 607	35 731	11 688	9 937	17 532	31 901
Shareholder Funds	13 907	36 031	11 988	10 237	17 832	32 201

Other Financial Data
Average Number Employees During Period						4	4	4	4	4	3	3	3
Creditors						78 467	40 984	50 617	66 585	55 058	32 084	28 478	24 589
Creditors Due After One Year				250
Creditors Due Within One Year	29 644	39 604	37 963	55 418	78 906	78 467
Fixed Assets	22 218	18 336	17 722	14 640		11 087	14 414	12 384	8 553	6 906	6 742	5 793	5 154
Net Current Assets Liabilities	-8 311	17 695	-5 734	-4 153	7 511	23 032	33 026	32 142	28 756	4 521	38 835	38 023	33 605
Number Shares Allotted		300	300	300	300	300
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					2 123	1 918
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions			3 200			600
Tangible Fixed Assets Cost Or Valuation	100 590	100 590	103 790	103 790	103 790	104 390
Tangible Fixed Assets Depreciation	78 372	82 254	86 068	89 150	91 346	93 303
Tangible Fixed Assets Depreciation Charged In Period		3 882	3 814	3 082	2 196	1 957
Total Assets Less Current Liabilities	13 907	36 031	11 988	10 487	19 955	34 119	47 440	44 526	37 309	11 427	45 577	43 816	38 759