Diamond Publications Limited in Devon, EX39 2AT

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www.gethooked.co.uk

Description

Data updated on: 01-11-2023

Diamond Publications Limited with the registration number 04504532 has been a part of the business world for 22 years. This Private Limited Company is located at 69 High Street, Bideford in Devon and its zip code is EX39 2AT. This enterprise's SIC and NACE codes are 90030, that means Artistic creation. 2022/09/30 is the last time when the accounts were reported.

For this particular limited company, the full range of director's duties have so far been done by Elizabeth H. who was assigned this position 22 years ago. This limited company had been governed by Michael H. until 14 years ago. As a follow-up a different director, specifically Graham S. resigned in 2003.

Elizabeth H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	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	GBP	GBP
Net Worth	30 405	33 343	31 099	31 679	25 997	18 801

Balance Sheet
Cash Bank In Hand	38 006	36 748	30 972	32 575	23 465	17 332
Cash Bank On Hand						17 332	13 826	7 157	2 461	1 184	631	2 542
Current Assets	69 091	49 716	33 116	34 902	26 991	18 346	14 377	8 234	2 886	1 297	930	5 001
Debtors	30 910	12 949	2 144	2 327	3 526	1 014	551	1 077	425	113	299	2 459
Net Assets Liabilities Including Pension Asset Liability	30 405	33 343	31 099	31 679	25 997
Property Plant Equipment						2 123	2 238	1 061	1 367	634	1 250	1 464
Stocks Inventory	175	19
Tangible Fixed Assets	3 746	2 335	2 637	1 464	2 722	2 123

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 403	33 341	31 097	31 677	25 995	18 799
Shareholder Funds	30 405	33 343	31 099	31 679	25 997	18 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						3 727	3 968	3 480	3 764	1 109	523	890
Average Number Employees During Period						1	2	2	1			1
Creditors						1 668	13 398	16 032	18 291	20 487	25 853	30 967
Creditors Due Within One Year	40 527	18 241	4 127	4 394	3 716	1 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment							318	754	57	2 814	897
Disposals Property Plant Equipment							372	1 665	59	3 388	1 249
Fixed Assets	3 746	2 335	2 637	1 464	2 722	2 123	2 238	1 061	1 367	634	1 250	1 464
Increase From Depreciation Charge For Year Property Plant Equipment							559	266	341	159	311	367
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	28 564	31 475	28 989	30 508	23 275	16 678	979	-7 798	-15 405	-19 190	-24 923	-25 966
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 850	6 206	4 541	5 131	1 743	1 773	2 354
Provisions For Liabilities Charges	1 905	467	527	293
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		660	1 419		1 960
Tangible Fixed Assets Cost Or Valuation	10 536	6 222	6 503	4 622	6 522	5 850
Tangible Fixed Assets Depreciation	6 790	3 887	3 866	3 158	3 800	3 727
Tangible Fixed Assets Depreciation Charged In Period		584	659	366	682	530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 487	680	1 074	40	603
Tangible Fixed Assets Disposals		4 974	1 138	1 881	60	672
Total Additions Including From Business Combinations Property Plant Equipment							728		649		1 279	581
Total Assets Less Current Liabilities	32 310	33 810	31 626	31 972	25 997	18 801	3 217	-6 737	-14 038	-18 556	-23 673	-24 502