Diy Master Limited in Bradford, BD6 3EU

Description

Data updated on: 01-11-2023

Diy Master Limited has been in the UK for fourteen years. Registered under the number 07478066 in 2010, the firm is registered at 68/70 Beacon Road, Bradford BD6 3EU. This business's principal business activity number is 47520, that means Retail sale of hardware, paints and glass in specialised stores. Diy Master Ltd reported its account information for the financial year up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2022-12-18.

With regards to this specific limited company, the full extent of director's assignments have so far been met by Waheed A. who was appointed in 2010 in December.

Waheed A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 701	10 551	12 669	14 090	14 766

Balance Sheet
Cash Bank In Hand	1 857	1 525	1 863	38 005	37 958
Cash Bank On Hand					37 958	2 472	4 456	4 929	6 288	4 763	10 291	2 251
Current Assets	12 683	11 877	12 745	49 234	49 610	13 494	15 034	16 198	16 509	15 648	51 589	54 836
Debtors											26 468	36 563
Net Assets Liabilities										13 864	2 945	2 828
Other Debtors											26 468	36 563
Property Plant Equipment					14 723	12 514	10 637	9 042	7 685	6 533	5 553	4 720
Stocks Inventory	10 826	10 352	10 882	11 229	11 652
Tangible Fixed Assets	18 827	18 350	20 607	17 792	14 723
Total Inventories					11 652	11 022	10 578	11 269	10 221	10 885	14 830	16 022

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 700	10 550	12 668	14 089	14 765
Shareholder Funds	6 701	10 551	12 669	14 090	14 766

Other Financial Data
Amount Specific Advance Or Credit Directors				43 690	42 718	2 998	3 147	605	483	812	26 468	8 878
Amount Specific Advance Or Credit Made In Period Directors					34 616	51 809	61 337	48 181	58 271	45 000	88 487	44 453
Amount Specific Advance Or Credit Repaid In Period Directors					33 644	12 089	61 486	45 639	58 149	45 329	61 207	79 799
Accumulated Depreciation Impairment Property Plant Equipment					15 489	17 698	19 575	21 170	22 527	23 679	24 659	25 492
Average Number Employees During Period						2	3	2	2	2	2	2
Bank Borrowings Overdrafts											42 629	37 694
Creditors					49 567	10 260	9 560	8 823	7 179	8 317	42 629	37 694
Creditors Due Within One Year	24 809	19 676	20 683	52 936	49 567
Increase From Depreciation Charge For Year Property Plant Equipment						2 209	1 877	1 595	1 357	1 152	980	833
Net Current Assets Liabilities	-12 126	-7 799	-7 938	-3 702	43	3 234	5 474	7 375	9 330	7 331	40 021	35 802
Number Shares Allotted		1	1	1	1
Other Creditors					43 467	3 748	3 897	1 354	1 233	1 562	750	1 629
Other Taxation Social Security Payable					6 100	6 512	5 663	7 469	5 946	6 755	10 818	17 405
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					30 212	30 212	30 212	30 212	30 212	30 212	30 212
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 255	3 239	1 182
Tangible Fixed Assets Cost Or Valuation	22 536	25 791	29 030	30 212
Tangible Fixed Assets Depreciation	3 709	7 441	8 423	12 420	15 489
Tangible Fixed Assets Depreciation Charged In Period		3 732	982	3 997	3 069
Total Assets Less Current Liabilities	6 701	10 551	12 669	14 090	14 766	15 748	16 111	16 417	17 015	13 864	45 574	40 522
Advances Credits Directors		15 637	13 216	43 690	42 718
Advances Credits Made In Period Directors			33 282	62 155
Advances Credits Repaid In Period Directors			30 861	92 629

Company staff

Waheed A.

Role: Director

Appointed: 23 December 2010

Latest update: 14 February 2024

People with significant control

Waheed A.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 January 2012
Date Approval Accounts	28 May 2014
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 October 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2012

Diy Master Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waheed A.

Elizabeth D.

People with significant control

Waheed A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Diy Master Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waheed A.

Elizabeth D.

People with significant control

Waheed A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014