Diegrave Holdings Limited in Walsall, WS1 3PF

Description

Data updated on: 01-11-2023

01024325 is a reg. no. for Diegrave Holdings Limited. This firm was registered as a Private Limited Company on 1971-09-16. This firm has been operating in this business for the last 53 years. This business may be reached at Everest Works Mount Street in Walsall. The headquarters' zip code assigned is WS1 3PF. Since 2004-11-01 Diegrave Holdings Limited is no longer under the name Diegrave Company. This firm's Standard Industrial Classification Code is 25710 - Manufacture of cutlery. 2022/09/30 is the last time account status updates were filed.

At present, this firm is the workplace of just one managing director: David F., who was assigned this position in 1991.

David F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Diegrave Holdings Limited 2004-11-01
Diegrave Company Limited 1971-09-16

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	2023-09-30
Currency
Net Worth	33 789	28 737	25 604	23 065	31 089

Balance Sheet
Current Assets				3 564	10 611	4 849	6 080	6 874	8 903	7 084	3 596	7 279
Net Assets Liabilities										16 962	13 173
Cash Bank In Hand	15 805	7 685	4 265	3 564	3 559
Debtors					7 052
Net Assets Liabilities Including Pension Asset Liability	33 789	28 737	25 604	23 065	31 089
Tangible Fixed Assets	29 954	30 161	27 544	25 376	23 392

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	30 789	25 737	22 604	20 065	28 089
Shareholder Funds	33 789	28 737	25 604	23 065	31 089

Other Financial Data
Creditors					1 595	19 547	21 152	21 517	19 325	19 176	16 905	16 613
Fixed Assets	29 955	30 162	27 545	25 377	23 393	45 094	39 620	35 543	32 050	29 054	26 482	24 266
Net Current Assets Liabilities	5 777	776	-86	-744	9 016	-14 698	-15 072	-14 643	-10 422	-12 092	-13 309
Total Assets Less Current Liabilities	35 732	30 938	27 459	24 633	32 409	30 396	24 548	20 900	21 628	16 962	13 173
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Average Number Employees During Period					1	1	1	1	1	1
Creditors Due Within One Year	10 028	6 909	4 351	4 308	1 595
Investments Fixed Assets	1	1	1	1	1
Number Shares Allotted		3 000	3 000	3 000	3 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 943	2 201	1 855	1 568	1 320
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		3 666
Tangible Fixed Assets Cost Or Valuation	201 409	201 171	201 171	201 171
Tangible Fixed Assets Depreciation	171 455	171 010	173 627	175 795	177 779
Tangible Fixed Assets Depreciation Charged In Period		3 459	2 617	2 168	1 984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 904
Tangible Fixed Assets Disposals		3 904

Company staff

David F.

Role: Director

Appointed: 16 January 1991

Latest update: 7 April 2024

People with significant control

David F.

Notified on 6 April 2016

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	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
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
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 24th March 2014
Date Approval Accounts	24th March 2014

Diegrave Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Fatima F.

Jean S.

People with significant control

David F.

Accounts Documents

Company filings

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