Diamond Rail Services (UK) Limited in Sheffield, S35 9WA

Description

Data updated on: 01-11-2023

Started with Reg No. 07364847 fourteen years ago, Diamond Rail Services (UK) Limited is a Private Limited Company. The company's present mailing address is Unit 3 Butterthwaite Lane, Ecclesfield Sheffield. The company has operated under three different names. The company's very first registered name, Diamond Seating, was changed on 2010/11/17 to Diamond Specialist Seating. The current name, in use since 2021, is Diamond Rail Services (UK) Limited. The firm's declared SIC number is 30990, that means Manufacture of other transport equipment n.e.c.. The company's latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2022-11-24.

With four recruitment offers since 2016-11-08, the corporation has been an active employer on the job market. On 2017-05-17, it started seeking new employees for a full time Production Operatives post in Sheffield, and on 2016-11-08, for the vacant post of a full time Receptionist in Sheffield. So far, they have searched for employees for the Sales Professional positions.

From the data we have gathered, this particular company was incorporated fourteen years ago and has been governed by seven directors, and out this collection of individuals four (Jennifer D., Julie G., Simon R. and Andrew E.) are still a part of the company.

Previous company's names
Diamond Rail Services (UK) Limited 2021-02-15
Diamond Specialist Seating Limited 2010-11-17
Diamond Seating Limited 2010-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	316 137	126	605 547	372	386 800	355 299	483 356	330 753
Current Assets	1 603 329	1 040 019	2 361 899	2 601 378	3 005 244	1 564 616	1 390 591	1 167 966
Debtors	870 081	500 695	1 334 493	1 546 186	2 019 154	836 479	578 806	505 270
Net Assets Liabilities	423 361	623 587	909 837	944 504	902 594	923 249	925 290	660 626
Other Debtors	23 571	25 799	14 747	359 891	423 077	352 288	224 789	54 851
Property Plant Equipment	84 043	182 775	142 648	133 548	137 013	90 002	56 062
Total Inventories	417 111	539 198	421 859	1 054 820	599 290	372 838	328 429	331 943

Other Financial Data
Amount Specific Advance Or Credit Directors				214 607	203 352	185 008
Amount Specific Advance Or Credit Made In Period Directors				214 607
Amount Specific Advance Or Credit Repaid In Period Directors					11 255	18 344	185 008
Accumulated Depreciation Impairment Property Plant Equipment	56 456	103 389	177 522	255 037	335 151	403 192	437 132	98 381
Amounts Owed By Group Undertakings			146 910	21 711	243		135	202
Amounts Owed To Group Undertakings						257	1 257	2 057
Average Number Employees During Period		40	42	49	42	38	24	20
Bank Borrowings Overdrafts		7 435		264 242	46 667	37 645	32 094	22 418
Bank Overdrafts				264 242
Creditors	20	27 719	18 545	14 129	60 278	43 855	36 701	510 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 481
Disposals Property Plant Equipment								26 667
Finance Lease Liabilities Present Value Total		27 699	18 525	14 129	13 611	6 210	4 607	1 857
Increase From Depreciation Charge For Year Property Plant Equipment		46 933	74 133	77 515	80 114	68 041	33 940	38 267
Net Current Assets Liabilities	352 173	500 172	812 351	850 008	851 467	891 461	919 439	657 034
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid		20	5	5	5	5	5	60
Number Shares Issued Specific Share Issue			5
Other Creditors	20	20	20	202 084	130 817	73 174	99 380	240 953
Other Taxation Social Security Payable	132 505	96 191	201 006	230 568	620 396	290 903	215 641	72 210
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	140 499	286 164	320 170	388 585	472 164	493 194	320 446	30 322
Provisions For Liabilities Balance Sheet Subtotal	12 835	31 641	26 617	24 923	25 608	14 359	13 510	8 655
Total Additions Including From Business Combinations Property Plant Equipment		145 665	34 006	68 415	83 579	21 030		23 913
Total Assets Less Current Liabilities	436 216	682 947	954 999	983 556	988 480	981 463	975 501	693 556
Total Borrowings			27 699	288 312	21 402
Trade Creditors Trade Payables	946 380	351 073	1 044 605	1 044 535	1 391 440	291 436	140 440	182 963
Trade Debtors Trade Receivables	846 510	474 896	1 172 836	1 164 584	1 595 834	484 191	354 017	450 217
Increase Decrease In Property Plant Equipment					8 200