Diamond Safety Limited in Waterlooville, PO7 5BY

Description

Data updated on: 01-11-2023

Registered as 08151879 12 years ago, Diamond Safety Limited is categorised as a Private Limited Company. The business latest office address is 67 The Brow, Waterlooville. This firm's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. 31st March 2023 is the last time account status updates were filed.

Since Friday 20th July 2012, this specific limited company has only been overseen by an individual director: John M. who has been guiding it for 12 years.

John M. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87	-858	-1 248

Balance Sheet
Cash Bank On Hand				66	204	786	71	440	337	12 232	13 786
Current Assets	329	87	519	66			71	860	5 150	14 958	20 403
Debtors			459					420	4 813	2 726	6 617
Net Assets Liabilities				-2 547	-2 541	-3 178	-3 624	-1 801	301	8 677	14 882
Other Debtors									1 668	1 646	5 242
Property Plant Equipment				320	566	1 183	886	1 362	2 024	1 330	995
Total Inventories									2 000
Cash Bank In Hand	329	87	60	66
Net Assets Liabilities Including Pension Asset Liability	87	-858	-1 248	-2 547
Tangible Fixed Assets	1 780	1 572	911	320

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	86	-859	-1 249	-2 548
Shareholder Funds	87	-858	-1 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				470	573	267	564	649	1 135	1 479	1 814
Additions Other Than Through Business Combinations Property Plant Equipment					349	1 450		960	1 148
Bank Borrowings									5 100	3 900	2 710
Bank Overdrafts									6 000	1 200	1 204
Creditors				2 933	3 198	4 922	4 396	3 778	6 466	3 458	3 617
Increase From Depreciation Charge For Year Property Plant Equipment					103	267	297	204	486	448	335
Net Current Assets Liabilities	-1 337	243	519	-2 867	-2 994	-4 136	-4 325	-2 918	-1 316	11 500	16 786
Other Creditors				2 933	3 198	4 922	4 396	3 768			292
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						573		119		104
Other Disposals Property Plant Equipment						1 139		399		350
Property Plant Equipment Gross Cost				790	1 139	1 450	1 450	2 011	3 159	2 809	2 809
Provisions For Liabilities Balance Sheet Subtotal					113	225	185	245	385	253	189
Taxation Social Security Payable								10	488	2 258	2 121
Total Assets Less Current Liabilities	443	1 815	1 430	-2 547	-2 428	-2 953	-3 439	-1 556	5 786	12 830	17 781
Trade Debtors Trade Receivables								420	1 145	1 080	1 375
Amount Specific Advance Or Credit Directors		2 203				4 921	4 396		3 669	1 450
Amount Specific Advance Or Credit Made In Period Directors										5 025
Amount Specific Advance Or Credit Repaid In Period Directors							525			7 244
Bank Borrowings Overdrafts	8
Capital Employed			-1 248	-2 547
Creditors Due After One Year		2 203	2 496
Creditors Due Within One Year	1 666	2 203	2 496	2 933
Fixed Assets	1 780	1 572	911
Number Shares Allotted	1	1
Other Creditors Due Within One Year	368	2 203
Par Value Share	1	1		1
Provisions For Liabilities Charges	356	314	182
Tangible Fixed Assets Additions	1 840	500
Tangible Fixed Assets Cost Or Valuation	1 840	2 340	2 340	2 340
Tangible Fixed Assets Depreciation	60	768	1 429	2 020
Tangible Fixed Assets Depreciation Charged In Period	60	708		591
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due Within One Year	1 290

Company staff

John M.

Role: Director

Appointed: 20 July 2012

Latest update: 15 March 2024

People with significant control

John M.

Notified on 12 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-07-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 08 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 December 2014
Annual Accounts 05 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	05 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016

Diamond Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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