Diamond Wholesale Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

Diamond Wholesale Limited can be found at Hove at Cornelius House. Anyone can search for the company using the postal code - BN3 2DJ. Diamond Wholesale's launching dates back to 2001. This business is registered under the number 04276261 and their last known state is active. The enterprise's registered with SIC code 47410 - Retail sale of computers, peripheral units and software in specialised stores. Diamond Wholesale Ltd released its account information for the period that ended on 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-08-23.

In this particular business, a number of director's assignments up till now have been carried out by Aaron B. and Jamie D.. When it comes to these two managers, Aaron B. has carried on with the business for the longest period of time, having been a vital addition to directors' team since December 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	16 727	6 310	3 638	1 607	78	1 047

Balance Sheet
Cash Bank In Hand	10 831	2 507	5 915	977	4 102	2 068
Cash Bank On Hand						2 068	5 461	29 986	16 248	19 103	38 520	22 104	5 598
Current Assets	37 285	24 642	35 149	27 085	30 699	26 902	27 572	57 899	45 669	46 436	63 877	49 515	43 373
Debtors	3 954	2 135	4 234	6 108	1 597	3 834	2 111	2 913	4 421	2 333	357	2 411	12 775
Net Assets Liabilities							6 062	27 541	34 634	27 524	21 637	5 254	99
Property Plant Equipment						746	559	1 543	1 157	868	651	489	909
Stocks Inventory	22 500	20 000	25 000	20 000	25 000	21 000
Tangible Fixed Assets	732	549	1 769	1 327	995	746
Total Inventories						21 000	20 000	25 000	25 000	25 000	25 000	25 000	25 000
Other Debtors													5 989
Net Assets Liabilities Including Pension Asset Liability	16 727	6 310

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 725	6 308	3 636	1 605	76	1 045
Shareholder Funds	16 727	6 310	3 638	1 607	78	1 047

Other Financial Data
Accrued Liabilities Deferred Income						1 800	1 800	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment						2 040	2 227	2 742	3 128	3 417	3 634	3 796	4 099
Average Number Employees During Period							3	2	2	3	2	2	3
Corporation Tax Payable						4 555	4 339	8 255	5 116	5 988
Creditors						26 601	22 069	31 608	11 972	19 615	25 000	25 000	19 750
Creditors Due Within One Year		18 881	33 280	26 805	31 616	26 601
Increase From Depreciation Charge For Year Property Plant Equipment							187	515	386	289	217	162	303
Net Current Assets Liabilities	15 995	5 761	1 869	280	-917	301	5 503	26 291	33 697	26 821	46 110	29 858	19 113
Number Shares Allotted			1	1	1	1
Other Creditors							156	69	69	3 195	2 460	1 993	1 869
Other Taxation Social Security Payable						309	19			10 622	13 165	11 034	13 947
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 786	2 786	4 285	4 285	4 285	4 285	4 285	5 008
Provisions For Liabilities Balance Sheet Subtotal								293	220	165	124	93	173
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 810
Tangible Fixed Assets Cost Or Valuation	976	976	2 786	2 786	2 786
Tangible Fixed Assets Depreciation	244	427	1 017	1 459	1 791	2 040
Tangible Fixed Assets Depreciation Charged In Period			590	442	332	249
Total Additions Including From Business Combinations Property Plant Equipment								1 499					723
Total Assets Less Current Liabilities	16 727	6 310	3 638	1 607	78	1 047	6 062	27 834	34 854	27 689	46 761	30 347	20 022
Trade Creditors Trade Payables						6 024	6 718	2 802	723	5 798	2 142	6 630	8 444
Trade Debtors Trade Receivables						3 834	2 111	2 913	4 421	2 333	357	2 411	6 786
Bank Borrowings Overdrafts											25 000	25 000	19 750
Creditors Due Within One Year Total Current Liabilities	21 290	18 881
Fixed Assets	732	549
Tangible Fixed Assets Depreciation Charge For Period		183