Diamond Window Systems Limited in Nottingham, NG17 7LE

Description

Data updated on: 01-11-2023

The official day the company was established is 2002-06-29. Started under number 04473359, this firm is classified as a Private Limited Company. You may visit the office of this firm during its opening times at the following location: Unit 15 Unity Road, Lowmoor Business Park Kirkby-in-ashfield, NG17 7LE Nottingham. This business's SIC and NACE codes are 22290 meaning Manufacture of other plastic products. Sunday 31st July 2022 is the last time when the company accounts were filed.

With two recruitment announcements since 20th November 2014, the enterprise has been a relatively active employer on the labour market. On 20th November 2014, it started recruiting new employees for a full time Conservatory Roof Manufacturer post in Nottingham, and on 20th November 2014, for the vacant post of a full time Upvc Window Manufacturer in Nottingham.

12 transactions have been registered in 2013 with a sum total of £39,876. In 2012 there was a similar number of transactions (exactly 12) that added up to £57,282. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

Richard L. is the following firm's single director, that was arranged to perform management duties in 2002 in July. Additionally, the director's tasks are backed by a secretary - Catherine L., who was chosen by this specific company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	149 033	182 315	150 261	245 118	210 657	237 020

Balance Sheet
Cash Bank On Hand						150 977	209 824	159 823	274 651	363 911	398 800	298 044	233 703
Current Assets	190 869	231 876	257 228	352 191	316 514	271 609	353 166	307 963	426 827	499 079	715 996	524 269	538 992
Debtors	68 975	93 622	94 924	84 337	49 734	43 087	60 198	63 333	67 552	65 993	166 992	47 683	81 062
Net Assets Liabilities						237 020	332 280	319 668	311 374	430 429	556 755	552 058	558 128
Property Plant Equipment						627 529	634 780	641 387	607 689	631 806	661 683	617 829	621 113
Total Inventories						77 545	83 144	84 807	84 624	69 175	150 204	178 542	224 227
Cash Bank In Hand	55 506	71 866	112 435	187 169	195 247	150 977
Intangible Fixed Assets	16 500	15 000	13 500	13 500	13 500	13 500
Net Assets Liabilities Including Pension Asset Liability	149 033	182 315	150 261	245 118	210 657	237 020
Stocks Inventory	66 388	66 388	49 869	80 685	71 533	77 545
Tangible Fixed Assets	548 965	524 441	534 828	607 360	588 306	627 529

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	149 031	182 313	150 259	245 116	210 655	237 018
Shareholder Funds	149 033	182 315	150 261	245 118	210 657	237 020

Other Financial Data
Description Principal Activities													22 290
Accumulated Amortisation Impairment Intangible Assets						16 500	16 500	16 500	16 500	16 500	16 500	16 500	16 500
Accumulated Depreciation Impairment Property Plant Equipment						393 201	442 836	503 809	553 658	544 948	612 840	666 138	708 874
Average Number Employees During Period							15	18	17	16	18	20	21
Creditors						138 241	181 960	123 897	69 935	44 560	4 560	16 880	577 589
Fixed Assets	565 465	539 441	548 328	620 860	601 806	641 029	648 280	654 887	621 189	645 306	675 183	631 329	634 613
Increase From Depreciation Charge For Year Property Plant Equipment							56 712	60 973	49 849	57 882	67 892	53 298	46 156
Intangible Assets						13 500	13 500	13 500	13 500	13 500	13 500	13 500	13 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-142 683	-109 877	-175 624	-179 799	-222 211	-265 768	-134 040	-211 322	-239 880	-170 317	-113 868	-62 391	-38 597
Property Plant Equipment Gross Cost						1 020 730	1 077 616	1 145 196	1 161 347	1 176 754	1 274 523	1 283 967	1 329 988
Total Additions Including From Business Combinations Property Plant Equipment							73 061	67 580	16 151	125 886	97 769	9 444	49 441
Total Assets Less Current Liabilities	422 782	429 564	372 704	441 061	379 595	375 261	514 240	443 565	381 309	474 989	561 315	568 938	596 016
Amount Borrowing Repayable Within Set Time				100 423	73 418	42 721	10 784
Bank Borrowings Overdrafts						138 241	106 304	73 988	40 912	40 000
Creditors Due After One Year	273 749	247 249	222 443	195 943	168 938	138 241
Creditors Due Within One Year	333 552	341 753	432 852	531 990	538 725	537 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 077			66 592
Disposals Property Plant Equipment							16 175			110 479
Finance Lease Liabilities Present Value Total							75 656	49 909	29 023	4 560	4 560	16 880
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	16 500	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		2	2	2	2	2
Other Creditors						207 703	216 216	238 004	330 485	263 304	423 314	246 331
Other Taxation Social Security Payable						4 511	25 078	5 482	17 358	24 880	14 556	29 019
Par Value Share		1	1	1	1	1
Secured Debts		271 129	246 323	219 823	192 818	162 121
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			26 155	168 187	25 818	95 539
Tangible Fixed Assets Cost Or Valuation	726 957	726 957	766 186	899 373	925 191	1 020 730
Tangible Fixed Assets Depreciation	177 992	202 516	231 358	292 013	336 885	393 201
Tangible Fixed Assets Depreciation Charged In Period		24 524	28 842	60 655	44 872	56 316
Tangible Fixed Assets Disposals				35 000
Trade Creditors Trade Payables						301 283	196 285	226 172	274 098	341 960	387 031	296 921
Trade Debtors Trade Receivables						43 087	60 198	63 333	67 552	65 993	166 992	47 683

Company staff

Catherine L.

Role: Secretary

Appointed: 31 July 2002

Latest update: 8 February 2024

Richard L.

Role: Director

Appointed: 31 July 2002

Latest update: 8 February 2024

People with significant control

Executives who have control over the firm are as follows: Richard L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard L.

Notified on 29 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Catherine L.

Notified on 29 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 February 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Conservatory Roof Manufacturer in Nottingham, posted on Thursday 20th November 2014
Region / City	Midlands, Nottingham
Industry	Business services - other
Job type	full time
Contact by phone	01623751175


Upvc Window Manufacturer in Nottingham, posted on Thursday 20th November 2014
Region / City	Midlands, Nottingham
Industry	Business services - other
Job type	full time
Contact by phone	01623751175

Conservatory Roof Manufacturer in Nottingham, posted on Thursday 20th November 2014

Region / City

Midlands, Nottingham

Industry

Business services - other

Job type

full time

Contact by phone

01623751175

Upvc Window Manufacturer in Nottingham, posted on Thursday 20th November 2014

Region / City

Midlands, Nottingham

Industry

Business services - other

Job type

full time

Contact by phone

01623751175

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	12	£ 39 875.76
2013-07-25	1900212379		£ 10 163.00	Building Materials
2013-03-08	1900600444		£ 9 795.00	Building Materials
2013-06-11	1900133115		£ 4 695.83	Building Materials
2012	Derbyshire County Council	12	£ 57 281.89
2012-10-16	1900298323		£ 14 295.20	Building Materials
2012-02-07	1900522892		£ 6 096.03	Building Materials
2012-01-13	1900476248		£ 4 826.23	Building Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derbyshire County Council

£ 39 875.76

2013-07-25

1900212379

£ 10 163.00

Building Materials

2013-03-08

1900600444

£ 9 795.00

Building Materials

2013-06-11

1900133115

£ 4 695.83

Building Materials

2012

Derbyshire County Council

£ 57 281.89

2012-10-16

1900298323

£ 14 295.20

Building Materials

2012-02-07

1900522892

£ 6 096.03

Building Materials

2012-01-13

1900476248

£ 4 826.23

Building Materials

Diamond Window Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine L.

Richard L.

Midlands Director Services Ltd

Diamond Windows Systems Limited

People with significant control

Richard L.

Catherine L.

Accounts Documents

Jobs and Vacancies at Diamond Window Systems Ltd

Company filings

Filing category

Company's financial transactions

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