G Flash Diamond Ltd in Jewellery Quarter, B1 3AJ

Websites

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www.gflashdiamond.com

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www.gflashdiamond.co.uk

Description

Data updated on: 01-11-2023

G Flash Diamond Ltd with reg. no. 07704927 has been in this business field for 13 years. This particular Private Limited Company can be reached at C/o Business & Accountancy Assist Ltd 3 Fournier House, 8 Tenby Street, Jewellery Quarter and company's area code is B1 3AJ. The enterprise's SIC code is 32990, that means Other manufacturing n.e.c.. 2022-07-31 is the last time when account status updates were filed.

There seems to be 1 director this particular moment running the business, specifically Graham F. who has been performing the director's obligations for 13 years. That business had been directed by Brandon F. until 2017. In addition a different director, specifically Graham F. gave up the position 7 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand									1	1 673	44	74
Current Assets	2 177	28 923	35 741			26 404	48 730	80 116		79 746	76 921	13 237
Debtors	1 938					2 151	46 410	63 680		54 136	50 940
Net Assets Liabilities						-46 966	-84 850	-56 076	1	-91 819	-93 048	-95 049
Other Debtors							38 146	38 146		37 801	34 605
Property Plant Equipment					2 220			2 220	7 220	5 415	4 061	3 046
Total Inventories						24 253	2 320	16 436		23 937	25 937	13 163
Cash Bank In Hand	239	3 113
Net Assets Liabilities Including Pension Asset Liability	259	88	170	14 647	163
Stocks Inventory		25 810	35 741	50 597	35 667
Tangible Fixed Assets				2 220	2 220

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	258	-12	70	14 547	63

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 805	3 159	4 174
Additions Other Than Through Business Combinations Property Plant Equipment								2 220
Average Number Employees During Period										1	1	1
Bank Borrowings										52 872	51 685	51 421
Bank Overdrafts						12 500
Creditors						22 320	1 691	41 835		176 980	174 030	660
Increase From Depreciation Charge For Year Property Plant Equipment										1 805	1 354	1 015
Net Current Assets Liabilities	1 014	27 061	23 599	34 697	-53 366	4 084	47 039	38 281		79 746	76 921	12 577
Other Creditors						51 050	1 691	2 872		85 145	85 021	21 927
Other Disposals Property Plant Equipment						2 220
Property Plant Equipment Gross Cost					2 220			2 220	7 220	7 220	7 220	7 220
Total Assets Less Current Liabilities	1 014	61 717	58 599	75 697	51 213	4 084	47 039	40 501		85 161	80 982	15 623
Trade Creditors Trade Payables						9 820	35 312	38 963		38 963	37 324	660
Trade Debtors Trade Receivables						2 151	8 264	25 534		16 335	16 335
Capital Employed	259	88	170	14 647	163
Creditors Due After One Year	755	61 429	58 429	61 050	51 050
Creditors Due Within One Year	1 163	1 862	12 142	15 900	89 033
Fixed Assets					104 579
Investments Fixed Assets		34 656	35 000	41 000	102 359
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		200
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				2 220	2 220