Jbm Diamonds Limited in Trinity Way, M3 7BG

Description

Data updated on: 01-11-2023

Jbm Diamonds Limited with reg. no. 05867577 has been on the market for eighteen years. This particular Private Limited Company is officially located at The Copper Room, Deva City Office Park in Trinity Way and company's postal code is M3 7BG. The company's SIC code is 46480 and has the NACE code: Wholesale of watches and jewellery. Mon, 31st Aug 2020 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 470	54 019	59 440	32 739	24 661	10 126

Balance Sheet
Cash Bank In Hand				7 411
Cash Bank On Hand							2 375			761
Current Assets	120 497	111 890	136 954	148 573	147 359	117 375	79 802	89 300	61 599	82 149
Debtors	78 497	71 390	56 454	61 162	122 359	84 875	54 427	76 300	36 849	58 288
Other Debtors						2 765	11 994	15 020	2 765	11 205
Property Plant Equipment						3 820	2 256	3 389	1 896	2 668
Stocks Inventory	42 000	40 500	80 500	80 000	25 000	32 500
Tangible Fixed Assets		1 269	846	1 973	1 877	3 820
Total Inventories						32 500	23 000	13 000	24 750	23 100
Net Assets Liabilities									-27 405	-17 417
Net Assets Liabilities Including Pension Asset Liability	45 470	54 019	59 440

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	45 469	54 018	59 439	32 738	24 660	10 125
Shareholder Funds	45 470	54 019	59 440	32 739	24 661	10 126

Other Financial Data
Amount Specific Advance Or Credit Directors						3 043	9 230	12 255
Amount Specific Advance Or Credit Made In Period Directors							175 193	116 084
Amount Specific Advance Or Credit Repaid In Period Directors							169 006	113 059
Accumulated Depreciation Impairment Property Plant Equipment						4 128	5 692	7 466	8 959	10 781
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts						21 763		23 065	23 880
Creditors						111 069	81 722	91 931	90 900	50 000
Creditors Due Within One Year	75 027	59 140	78 360	117 807	124 575	111 069
Dividends Paid							16 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 564	1 774	1 493	1 822
Net Current Assets Liabilities	45 470	52 750	58 594	30 766	22 784	6 306	-1 920	-2 631	-29 301	29 915
Number Shares Allotted	1	1	1	1	1	1
Other Creditors						27 908	10 533	14 873	22 990	50 000
Other Taxation Social Security Payable						23 353	7 868	35 759	17 669	4 346
Par Value Share	1	1	1	1	1	1
Profit Loss							6 210	28 422	-28 163
Property Plant Equipment Gross Cost						7 948	7 948	10 855	10 855	13 449
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 692		2 067	1 124	3 065
Tangible Fixed Assets Cost Or Valuation		1 692	1 692	3 759	4 883	7 948
Tangible Fixed Assets Depreciation		423	846	1 786	3 006	4 128
Tangible Fixed Assets Depreciation Charged In Period		423	423	940	1 220	1 122
Total Additions Including From Business Combinations Property Plant Equipment								2 907		2 594
Total Assets Less Current Liabilities	45 470	54 019	59 440	32 739	24 661	10 126	336	758	-27 405	32 583
Trade Creditors Trade Payables						38 045	63 321	18 234	26 361	36 125
Trade Debtors Trade Receivables						82 110	42 433	61 280	34 084	47 083
Fixed Assets		1 269	846