Diamond Print (stevenage) Limited in Hertfordshire, SG1 3HS

Description

Data updated on: 21-08-2023

The company known as Diamond Print (stevenage) was established on 2003-01-21 as a private limited company. The company registered office was registered in Hertfordshire on 129b High Street, Stevenage. The address post code is SG1 3HS. The office reg. no. for Diamond Print (stevenage) Limited was 04643426. Diamond Print (stevenage) Limited had been in business for twenty years until 2023-06-27.

This limited company was controlled by 1 director: Paul G., who was appointed on 2019-02-06.

Paul G. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 688	7 101

Balance Sheet
Cash Bank On Hand								17 109	30 003	30 230	17 982	31 501	12 845
Current Assets	39 763	21 258		29 339	20 661	20 492	20 492	20 925	34 257	34 350	21 062	31 501
Debtors	3 722	3 865		4 801	4 221	4 329	4 329	3 816	4 254	4 120	3 080
Net Assets Liabilities								9 510	4 604	4 604	337	15 463	8 480
Property Plant Equipment								18 870	14 717	11 038	9 279	15 548	41 462
Cash Bank In Hand	36 041	17 393		24 538	16 440	16 163	16 163	17 109
Net Assets Liabilities Including Pension Asset Liability	6 688	7 260		10 104	6 405	8 690	8 690	9 510
Tangible Fixed Assets	21 692	28 436	28 436	26 621	19 966	20 510	20 510	18 870

Capital & Reserves
Called Up Share Capital	100	100		100	100	100	100	100
Profit Loss Account Reserve	6 588	7 160		10 004	6 305	8 590	8 590	9 410
Shareholder Funds	6 688	7 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								77 286	82 192	85 871	87 630	90 373	99 094
Additions Other Than Through Business Combinations Property Plant Equipment									753			9 012	36 964
Average Number Employees During Period											1	1	1
Corporation Tax Payable								3 057	5 330	4 425	3 217	3 192
Creditors								30 285	44 370	40 784	30 004	31 586	45 827
Finance Lease Liabilities Present Value Total													19 646
Increase From Depreciation Charge For Year Property Plant Equipment									4 906	3 679	1 759	2 743	11 049
Net Current Assets Liabilities	-15 004	-21 176		-16 517	-13 689	-11 820	-11 820	-9 360	-10 113	-6 434	-8 942	-85	-32 982
Other Creditors								23 624	29 578	28 387	21 948	21 843	20 405
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 328
Other Disposals Property Plant Equipment													2 329
Other Taxation Social Security Payable								-385	2 201	3 250	2 420	736	1 050
Property Plant Equipment Gross Cost								96 156	96 909	96 909	96 909	105 921	140 556
Trade Creditors Trade Payables								3 989	7 261	4 722	2 419	5 815	4 726
Trade Debtors Trade Receivables								3 816	4 254	4 120	3 080
Creditors Due Within One Year Total Current Liabilities	54 767	42 593
Fixed Assets	21 692	28 436
Tangible Fixed Assets Additions		16 223		7 058			7 793	4 650
Tangible Fixed Assets Cost Or Valuation	60 432	76 655	76 655	83 713	83 713		91 506	96 156
Tangible Fixed Assets Depreciation	38 740	48 219	48 219	57 092	63 747		70 996	77 286
Tangible Fixed Assets Depreciation Charge For Period		9 479
Total Assets Less Current Liabilities	6 688	7 101
Capital Employed		7 260		10 104	6 405	8 690	8 690	9 510
Creditors Due Within One Year		42 434		45 856	34 350	32 312	32 312	30 285
Number Shares Allotted				100	100		100	100
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				8 873	6 655		7 249	6 290

Company staff

Paul G.

Role: Director

Appointed: 06 February 2019

Latest update: 28 June 2023

Anthony W.

Role: Secretary

Appointed: 20 January 2010

Resigned: 21 January 2016

Latest update: 28 June 2023

Btc (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 21 January 2003

Resigned: 21 January 2003

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 28 June 2023

Btc (directors) Ltd

Role: Corporate Nominee Director

Appointed: 21 January 2003

Resigned: 21 January 2003

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 28 June 2023

John J.

Role: Secretary

Appointed: 21 January 2003

Resigned: 21 January 2009

Latest update: 28 June 2023

Anthony W.

Role: Director

Appointed: 21 January 2003

Resigned: 26 January 2020

Latest update: 28 June 2023

People with significant control

Paul G.

Notified on 26 January 2020

Nature of control:

over 3/4 of shares

Anthony W.

Notified on 21 January 2017

Ceased on 26 January 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	16 January 2023
Confirmation statement last made up date	02 January 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 August 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 November 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021

Diamond Print (stevenage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Anthony W.

Btc (secretaries) Limited

Btc (directors) Ltd

John J.

Anthony W.

People with significant control

Paul G.

Anthony W.

Accounts Documents

Company filings

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