Diaploy Limited, DE1 2HU

Description

Data updated on: 01-11-2023

Diaploy started conducting its operations in 1966 as a Private Limited Company registered with number: 00879871. The company has been active for fifty eight years and the present status is active. This company's headquarters is located in Derby city centre at 50 Osmaston Rd.. Anyone can also locate this business utilizing its post code, DE1 2HU. The enterprise's principal business activity number is 25990, that means Manufacture of other fabricated metal products n.e.c.. The company's most recent financial reports cover the period up to 2022-07-31 and the most current confirmation statement was released on 2022-12-31.

According to the latest data, there is only a single director in the company: Paul W. (since 2021-02-05). Donald W. had been functioning as a director for the business up to the moment of the resignation in 2021. As a follow-up another director, namely Julia E. resigned on 2021-03-01.

Paul W. is the individual who controls this firm, owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 030 739	1 116 281	1 082 534	1 136 381	1 506 479	1 512 988

Balance Sheet
Cash Bank In Hand	2 903	84 100	51 322	86 942	118 393	537 742
Cash Bank On Hand						537 742	476 578	458 622	431 971	479 252	77 307	68 833	59 757
Current Assets	173 280	224 862	191 291	287 710	284 675	817 343	613 160	618 547	591 153	613 816	268 303	246 614	212 624
Debtors	149 337	121 297	123 159	172 026	149 466	265 777	126 567	144 883	144 939	119 606	160 254	143 452	119 228
Net Assets Liabilities						1 512 988	1 307 794	1 288 101	1 250 223	1 274 911	838 802	868 067	834 977
Net Assets Liabilities Including Pension Asset Liability	1 030 739	1 116 281	1 082 534	1 136 381	1 506 479	1 512 988
Property Plant Equipment						403 732	406 971	397 906	389 315	381 930	377 158	367 920
Stocks Inventory	21 040	19 465	16 810	28 742	16 816	13 824
Tangible Fixed Assets	356 432	344 939	337 245	330 404	1 017 355	403 732
Total Inventories						13 824	10 015	15 042	14 243	14 958	30 742	34 329	33 639
Other Debtors										9 605	532

Capital & Reserves
Called Up Share Capital	1 900	1 900	1 900	1 900	1 900	1 900
Profit Loss Account Reserve	723 659	809 201	775 454	829 301	873 995	1 268 596
Shareholder Funds	1 030 739	1 116 281	1 082 534	1 136 381	1 506 479	1 512 988

Other Financial Data
Accrued Liabilities						11 892	6 816	8 505	9 142	6 854	8 341	4 943	5 275
Accumulated Depreciation Impairment Property Plant Equipment						460 055	454 277	463 342	472 233	481 268	490 252	499 490	61 658
Average Number Employees During Period						12	12	12	12	12	11	10	10
Capital Redemption Reserve	100	100	100	100	100	100
Corporation Tax Payable						13 850	6 322		1 442	6 200	12 108	16 812	2 266
Creditors						85 492	87 551	102 140	103 088	94 905	42 709	118 894	108 441
Creditors Due Within One Year	189 696	144 390	136 779	172 675	174 055	85 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 480
Disposals Property Plant Equipment							15 480
Fixed Assets	1 076 432	1 064 939	1 057 245	1 050 404	1 397 355	783 732	786 971	777 906	769 315	761 930	757 158	747 920	738 579
Increase From Depreciation Charge For Year Property Plant Equipment							9 702	9 065	8 891	9 035	8 984	9 238	247
Investment Property						380 000	380 000	380 000	380 000	380 000	380 000	380 000	380 000
Investment Property Fair Value Model						380 000	380 000	380 000	380 000	380 000	380 000	380 000
Net Current Assets Liabilities	-16 416	80 472	54 512	115 035	110 620	731 851	525 609	516 407	488 065	518 911	131 591	127 720	104 183
Number Shares Allotted		1 900	1 900	1 900	1 900	1 900
Number Shares Issued Fully Paid								1 900	1 810	1 810	1 810	1 810	950
Other Creditors						4 472	36 458	31 233	32 553	30 553	30 553	30 553	28 553
Other Taxation Social Security Payable						36 117	19 157	28 378	19 446	14 940	19 962	32 541	28 889
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments						10 004	16 655	17 112	18 670	18 498	17 304	24 994	18 436
Property Plant Equipment Gross Cost						863 787	861 248	861 248	861 548	863 198	867 410	414 166
Provisions For Liabilities Balance Sheet Subtotal						2 595	4 786	6 212	7 157	5 930	7 238	7 573	7 785
Provisions For Liabilities Charges	29 277	29 130	29 223	29 058	1 496	2 595
Revaluation Reserve	305 080	305 080	305 080	305 080	630 484	242 392
Share Capital Allotted Called Up Paid	1 900	1 900	1 900	1 900	1 900	1 900
Tangible Fixed Assets Additions		1 134		774	23 008	48 326
Tangible Fixed Assets Cost Or Valuation	991 008	992 142	992 142	992 916	1 468 661	863 787
Tangible Fixed Assets Depreciation	634 576	647 203	654 897	662 512	451 306	460 055
Tangible Fixed Assets Depreciation Charged In Period		12 627	7 694	7 615	1 462	8 749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					60 000
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-152 668
Tangible Fixed Assets Disposals					60 000	653 200
Tangible Fixed Assets Increase Decrease From Revaluations					172 737
Tangible Fixed Assets Increase Decrease From Transfers Between Items					340 000
Total Additions Including From Business Combinations Property Plant Equipment							12 941		300	1 650	4 212
Total Assets Less Current Liabilities	1 060 016	1 145 411	1 111 757	1 165 439	1 507 975	1 515 583	1 312 580	1 294 313	1 257 380	1 280 841	888 749	875 640	842 762
Trade Creditors Trade Payables						18 835	18 688	34 024	39 472	31 716	54 222	29 185	38 424
Trade Debtors Trade Receivables						155 773	109 912	127 417	126 269	91 503	142 418	118 458	100 792
Advances Credits Directors						100 000
Bank Borrowings Overdrafts											42 709

Company staff

Paul W.

Role: Director

Appointed: 05 February 2021

Latest update: 26 January 2024

Donald W.

Role: Director

Resigned: 01 March 2021

Latest update: 26 January 2024

Julia E.

Role: Director

Appointed: 01 December 2004

Resigned: 01 March 2021

Latest update: 26 January 2024

David L.

Role: Director

Appointed: 31 December 1991

Resigned: 16 September 2009

Latest update: 26 January 2024

People with significant control

Paul W.

Notified on 1 March 2021

Nature of control:

1/2 or less of shares

Donald W.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 December 2016
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 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 4 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 January 2013
Annual Accounts 2 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 January 2014

Diaploy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Donald W.

Julia E.

David L.

People with significant control

Paul W.

Donald W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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2012 - 2014