Diode Electrics Limited in Wolverhampton, WV1 4SB

Description

Data updated on: 01-11-2023

Diode Electrics has been operating in this business field for at least 21 years. Established under no. 04659974, the firm is listed as a Private Limited Company. You can contact the office of this firm during business hours at the following location: Granville House 2 Tettenhall Road, WV1 4SB Wolverhampton. This company's Standard Industrial Classification Code is 33190 which stands for Repair of other equipment. Diode Electrics Ltd released its account information for the period that ended on 2022-09-30. The latest confirmation statement was submitted on 2023-02-10.

With regards to the following business, all of director's responsibilities have so far been fulfilled by Stuart C. who was appointed in 2003. For almost one year Kevin B., had been fulfilling assigned duties for the following business until the resignation in 2003. As a follow-up another director, namely Lorraine C. quit in 2010. Moreover, the managing director's efforts are constantly assisted with by a secretary - Margaret C., who joined the following business fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338 343	392 228	463 808	529 384	529 719	463 716

Balance Sheet
Cash Bank In Hand	239 104	149 655	314 395	366 416	385 112	333 116
Cash Bank On Hand						333 116	294 352	310 884	339 356	441 659	412 756	405 449
Current Assets	362 207	436 138	531 009	574 168	575 289	549 720	482 044	522 186	528 517	593 179	619 931	612 001
Debtors	92 343	222 331	139 578	144 902	130 342	128 005	113 691	151 294	136 954	116 292	180 887	187 358
Intangible Fixed Assets	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities						463 716	479 641	514 058	552 065	581 245	636 265	677 623
Net Assets Liabilities Including Pension Asset Liability	338 343	392 228	463 808	529 384	529 719	463 716
Other Debtors								1 033	219
Property Plant Equipment						31 971	97 146	80 579	88 064	71 755	110 496	158 052
Stocks Inventory	30 760	64 152	77 036	62 850	59 835	88 599
Tangible Fixed Assets	15 303	12 104	9 243	57 780	43 144	31 971
Total Inventories						88 599	74 001	60 008	52 207	35 228	26 288	19 194

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	338 243	392 128	463 708	529 284	529 619	463 616
Shareholder Funds	338 343	392 228	463 808	529 384	529 719	463 716

Other Financial Data
Amount Specific Advance Or Credit Directors									25 677	9 119	73 832	54 235
Amount Specific Advance Or Credit Made In Period Directors											64 713
Amount Specific Advance Or Credit Repaid In Period Directors										16 558		19 597
Accrued Liabilities						9 328	8 178	7 052	7 872	8 025	7 327	6 629
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						36 006	54 529	71 096	61 197	78 486	102 620	124 789
Average Number Employees During Period						4	4	4	4	4	4	4
Corporation Tax Recoverable								13 192	13 207	13 207	23 996	23 996
Creditors						117 413	87 595	79 204	250	70 056	73 167	52 916
Creditors Due After One Year				4 480
Creditors Due Within One Year		68 014	85 444	99 810	89 745	117 413
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 082
Disposals Property Plant Equipment									37 450
Dividends Paid							144 000	70 000	60 000	66 000	65 000	75 000
Finance Lease Liabilities Present Value Total									250	250
Fixed Assets	30 303	24 104	18 243	63 780	46 144	31 971	97 146	80 579	88 064	71 755	110 496	158 052
Increase Decrease In Property Plant Equipment									14 541
Increase From Depreciation Charge For Year Property Plant Equipment							18 523	16 567	17 183	17 289	24 134	22 169
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	308 040	368 124	445 565	474 358	485 544	432 307	394 449	442 982	480 983	523 123	546 764	559 085
Number Shares Allotted			100	100	100	100
Other Creditors							1 206
Other Taxation Social Security Payable						56 913	53 906	57 754	26 084	48 216	51 439	27 685
Par Value Share			1	1	1	1
Prepayments						3 567	3 457	3 501	1 562	1 538	1 450	1 384
Profit Loss							159 925	104 417	98 007	95 180	120 020	116 358
Property Plant Equipment Gross Cost						67 977	151 675	151 675	149 261	150 241	213 116	282 841
Provisions For Liabilities Balance Sheet Subtotal						562	11 954	9 503	16 732	13 633	20 995	39 514
Provisions For Liabilities Charges				4 274	1 969	562
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		942	333	61 421		899
Tangible Fixed Assets Cost Or Valuation	52 418	53 360	53 693	78 021	78 021	67 977
Tangible Fixed Assets Depreciation	37 115	41 256	44 450	20 241	34 877	36 006
Tangible Fixed Assets Depreciation Charged In Period			3 194	8 548	14 636	10 855
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				32 757		9 726
Tangible Fixed Assets Disposals				37 093		10 943
Total Additions Including From Business Combinations Property Plant Equipment							83 698		35 036	980	62 875	69 725
Total Assets Less Current Liabilities	338 343	392 228	463 808	538 138	531 688	464 278	491 595	523 561	569 047	594 878	657 260	717 137
Trade Creditors Trade Payables						44 187	15 476	14 398	10 578	13 565	14 401	18 602
Trade Debtors Trade Receivables						124 438	110 234	92 976	96 289	92 428	81 609	107 743
Advances Credits Directors		93 823
Advances Credits Made In Period Directors		93 823
Creditors Due Within One Year Total Current Liabilities	54 167	68 014
Tangible Fixed Assets Depreciation Charge For Period		4 141

Company staff

Margaret C.

Role: Secretary

Appointed: 23 March 2010

Latest update: 11 April 2024