Diegrave Company Limited in Walsall, WS1 3PF

Description

Data updated on: 01-11-2023

The exact moment the company was founded is 2004-03-16. Established under company registration number 05074272, it is listed as a Private Limited Company. You can contact the main office of this firm during its opening times under the following address: Everest Works Mount Street, WS1 3PF Walsall. It has been already twenty years since Diegrave Company Limited is no longer featured under the business name Diegrave Holdings. The firm's declared SIC number is 28410 meaning Manufacture of metal forming machinery. The firm's latest annual accounts were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was filed on Thursday 16th March 2023.

With regards to this firm, the full scope of director's duties have so far been executed by David F. who was assigned to lead the company in 2004 in March.

Previous company's names
Diegrave Company Limited 2004-11-01
Diegrave Holdings Limited 2004-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	17 754	22 879	17 185	28 650	31 014

Balance Sheet
Current Assets	38 533	45 028	37 510	40 296	40 939	43 522	45 226	40 989	38 886	42 036	31 755
Cash Bank In Hand		5 479		8 499	8 863
Debtors	38 231	39 235	37 183	31 457	31 722
Net Assets Liabilities Including Pension Asset Liability	17 754	22 879	17 185	28 650	31 014
Stocks Inventory	302	314	327	340	354
Tangible Fixed Assets	52 700	44 795	38 076	32 364	27 509

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	17 753	22 878	17 184	28 649	31 013
Shareholder Funds	17 754	22 879	17 185	28 650	31 014

Other Financial Data
Average Number Employees During Period					4	4	4	2	2	3	2
Creditors					34 644	19 035	17 662	14 958	9 576	11 549	10 223
Fixed Assets					27 509		2 888	2 166	1 624	1 218	1 367
Creditors Due After One Year	45 893	34 409	22 151	9 118
Creditors Due Within One Year	23 873	28 491	32 665	31 724	34 644
Net Current Assets Liabilities	14 660	16 537	4 845	8 572	6 295	24 487	27 564	26 031	29 310	30 487
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 713	4 044	3 585	3 168	2 790
Secured Debts				22 150	9 118
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	62 000	62 000	62 000	62 000
Tangible Fixed Assets Depreciation	9 300	17 205	23 924	29 636	34 491
Tangible Fixed Assets Depreciation Charged In Period		7 905	6 719	5 712	4 855
Total Assets Less Current Liabilities	67 360	61 332	42 921	40 936	33 804	24 487	30 452	28 197	30 934	31 705

Company staff

David F.

Role: Director

Appointed: 16 March 2004

Latest update: 8 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 March 2004

Resigned: 16 March 2004

Address: London, NW8 8EP

Latest update: 8 January 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 16 March 2004

Resigned: 16 March 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 8 January 2024

Fatima F.

Role: Secretary

Appointed: 16 March 2004

Resigned: 12 November 2009

Latest update: 8 January 2024

People with significant control

The companies with significant control over this firm include: Diegrave Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walsall at Mount Street, WS1 3PF, West Midlands and was registered as a PSC under the reg no 01024325.

Diegrave Holdings Limited

Address: Everest Works Mount Street, Walsall, West Midlands, WS1 3PF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 01024325

Notified on 16 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David F.

Notified on 6 April 2016

Ceased on 16 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 10th March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	10th March 2014
Annual Accounts 10th May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10th May 2015
Annual Accounts 7th March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7th March 2016
Annual Accounts 14th February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Diegrave Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Swift Incorporations Limited

Instant Companies Limited

Fatima F.

People with significant control

Diegrave Holdings Limited

David F.

Accounts Documents

Company filings

Filing category

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