Diamond Rental (management) Limited in Caerphilly, CF83 1LZ

Description

Data updated on: 01-11-2023

05930499 is a registration number assigned to Diamond Rental (management) Limited. The company was registered as a Private Limited Company on September 11, 2006. The company has been in this business for eighteen years. The company can be reached at 1 St Fagans Street in Caerphilly. The zip code assigned to this location is CF83 1LZ. The firm's declared SIC number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Diamond Rental (management) Ltd filed its account information for the period up to 2022-06-30. The company's latest confirmation statement was submitted on 2023-01-31.

The knowledge we have related to the following firm's MDs suggests there are two directors: Lydia D. and William D. who were appointed to their positions on January 31, 2017 and May 1, 2011.

Lydia D. 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	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
Currency
Net Worth	78 207	64 901	51 951	50 434	50 348

Balance Sheet
Cash Bank On Hand						73 392	35 604	10 928	72 471	117 568	104 044
Current Assets	57 193	34 673	44 334	76 782	95 512	96 255	101 034	111 408	249 891	143 659	162 572
Debtors	3 257		14 094	17 026	10 437	22 863	65 430	100 480	177 420	26 091	58 528
Net Assets Liabilities						53 505	58 757	103 673	197 681	169 617	222 152
Other Debtors						21 874	65 430	100 480	177 420	26 091	58 528
Property Plant Equipment						2 538	253 026	253 538	253 051	252 380	251 830
Cash Bank In Hand	53 936	34 673	30 240	59 756	85 075
Intangible Fixed Assets	39 999	29 999	19 999	9 999
Net Assets Liabilities Including Pension Asset Liability	78 207	64 901	51 951	50 434	50 348
Tangible Fixed Assets	7 650	23 672	19 017	13 024	6 027

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	28 207	14 901	1 951	434	348
Shareholder Funds	78 207	64 901	51 951	50 434	50 348

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						49 999	49 999	49 999	49 999	49 999
Accumulated Depreciation Impairment Property Plant Equipment						30 593	28 359	29 832	31 422	33 041	34 463
Additions Other Than Through Business Combinations Property Plant Equipment							2 754
Bank Borrowings							243 234			171 519	140 541
Bank Borrowings Overdrafts							221 607	198 299	171 308	147 569	116 949
Corporation Tax Payable						16 356	16 197
Creditors						45 288	221 607	198 299	171 308	147 569	116 949
Current Tax For Period						16 356	16 197
Deferred Tax Asset Debtors						989	705
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-242	284
Increase From Depreciation Charge For Year Property Plant Equipment							1 142	1 473	1 590	1 619	1 422
Intangible Assets Gross Cost						49 999	49 999	49 999	49 999	49 999
Net Current Assets Liabilities	31 110	13 693	14 048	27 727	44 321	50 967	27 338	48 434	115 938	64 806	87 271
Number Shares Issued Fully Paid							50 000
Other Creditors						4 833	6 534	6 536	16 897	15 539	12 398
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 376
Other Disposals Property Plant Equipment							4 500
Other Taxation Social Security Payable						22 562	41 816	29 703	92 600	39 364	39 311
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost						33 131	281 385	283 370	284 473	285 421	286 293
Tax Tax Credit On Profit Or Loss On Ordinary Activities						16 114	16 481
Total Assets Less Current Liabilities	78 759	67 364	53 064	50 750	50 348	53 505	280 364	301 972	368 989	317 186	339 101
Total Borrowings							221 607
Trade Creditors Trade Payables						1 537	3 719	3 719
Amount Specific Advance Or Credit Directors						21 874	64 725	96 520	127 775
Amount Specific Advance Or Credit Made In Period Directors							442 316	61 761	112 500
Amount Specific Advance Or Credit Repaid In Period Directors							399 465	29 966	81 245
Average Number Employees During Period							8	9	6	6	6
Fixed Assets	47 649	53 671	19 017	13 024	6 027		253 026	253 538	253 051	252 380	251 830
Total Additions Including From Business Combinations Property Plant Equipment								1 985	1 103	948	872
Called Up Share Capital Not Paid Not Expressed As Current Asset			19 999	9 999
Creditors Due Within One Year	26 083	20 980	30 286	49 055	51 191
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	49 999
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000		9 999
Intangible Fixed Assets Cost Or Valuation	49 999	49 999	49 999	49 999	49 999
Number Shares Allotted		50 000	50 000	50 000
Provisions For Liabilities Charges	552	2 463	1 113	316
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		20 913	4 500	1 829	1 107
Tangible Fixed Assets Cost Or Valuation	10 200	31 113	30 105	31 934	33 041
Tangible Fixed Assets Depreciation	2 550	7 441	11 088	18 910	27 014
Tangible Fixed Assets Depreciation Charged In Period		4 891	7 778	7 822	8 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 131
Tangible Fixed Assets Disposals			5 508

Company staff

Lydia D.

Role: Director

Appointed: 31 January 2017

Latest update: 1 January 2024

William D.

Role: Director

Appointed: 01 May 2011

Latest update: 1 January 2024

Russell J.

Role: Director

Appointed: 30 September 2009

Resigned: 02 May 2011

Latest update: 1 January 2024

Kts Secretaries Limited

Role: Corporate Secretary

Appointed: 11 September 2006

Resigned: 30 September 2009

Address: Celtic Gateway, Cardiff, CF11 0SN

Latest update: 1 January 2024

Kts Nominees Limited

Role: Corporate Director

Appointed: 11 September 2006

Resigned: 30 September 2009

Address: Celtic Gateway, Cardiff, CF11 0SN

Latest update: 1 January 2024

People with significant control

Lydia D.

Notified on 21 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William D.

Notified on 6 April 2016

Ceased on 21 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 20 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 March 2014

Diamond Rental (management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia D.

William D.

Russell J.

Kts Secretaries Limited

Kts Nominees Limited

People with significant control

Lydia D.

William D.

Accounts Documents

Company filings

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