Neil Diamond Ltd in Barrow-in-furness, LA13 0AU

Description

Data updated on: 01-11-2023

Neil Diamond Ltd,registered as Private Limited Company, that is based in 4 Highlands Avenue, Barrow-in-furness. The headquarters' located in LA13 0AU. This enterprise has been prospering fourteen years on the British market. The company's reg. no. is 07287673. This firm's registered with SIC code 56302 - Public houses and bars. 2023-04-05 is the last time the company accounts were reported.

At the moment, the company is overseen by a solitary director: Gary H., who was formally appointed in June 2010.

Gary H. is the individual who has 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 109	-8 220	-11 290	-14 628	-20 724	-28 784

Balance Sheet
Cash Bank On Hand						1 791	1 285	840	1 167	1 556	25 426	456	216
Current Assets	9 293	8 446	9 843	12 756	9 291	6 991	7 085	6 640	5 767	6 156	30 026	456
Net Assets Liabilities						-28 784	-46 263	-52 940	-58 553	-62 811	-51 069	-1 564	-2 524
Property Plant Equipment						162 689	168 510	177 961	178 382	176 796	174 508
Total Inventories						5 200	5 800	5 800	4 600	4 600	4 600
Cash Bank In Hand	2 716	3 846	6 243	6 855	2 489	1 791
Debtors	4 377
Net Assets Liabilities Including Pension Asset Liability	1 109	-8 220	-11 290	-14 628	-20 723	-28 784
Stocks Inventory	2 200	4 600	3 600	5 900	6 800	5 200
Tangible Fixed Assets	89 102	101 307	115 996	135 743	150 331	162 689

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 108	-8 221	-2 481	-14 629	-20 724	-28 784
Shareholder Funds	1 109	-8 220	-11 290	-14 628	-20 724	-28 784

Other Financial Data
Version Production Software										2 020	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment						38 269	42 890	46 439	49 018	51 704	53 992	1	1
Additions Other Than Through Business Combinations Property Plant Equipment							10 442	13 000	3 000	1 100
Average Number Employees During Period									4	4	2	1
Bank Borrowings						50 668	52 604	50 667	52 648	52 304	72 304
Creditors						147 796	161 254	164 599	159 079	159 586	149 425	2 020	2 740
Finished Goods Goods For Resale						5 200	5 800	5 800	4 600	4 600
Increase From Depreciation Charge For Year Property Plant Equipment							4 621	3 549	2 579	2 686	2 288	1 784
Loans From Directors						138 572	145 645	162 905	157 537	157 272	148 813	2 020	2 740
Net Current Assets Liabilities	8 132	5 169	4 241	1 442	-120 322	-140 805	-154 168	-157 959	-153 312	-153 430	-119 399	-1 564	-2 524
Other Creditors						3 093	8 450	22 275	30 975	400	400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												55 776
Other Disposals Property Plant Equipment												228 500
Property Plant Equipment Gross Cost						200 958	211 400	224 400	227 400	228 500	228 500
Taxation Social Security Payable							1 776	437			212
Total Assets Less Current Liabilities	97 234	105 326	122 288	137 184	30 009	21 884	14 341	20 002	25 070	23 366	55 109	-1 564
Trade Creditors Trade Payables						6 131	5 383	1 257	1 542	1 914
Creditors Due After One Year	96 125	114 696	133 578	151 812	166 646	50 668
Creditors Due Within One Year	1 161	3 277	3 551	11 314	13 698	147 796
Fixed Assets	89 102	101 307	124 807	135 743	150 330
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		16 675	23 500	27 091	20 704	18 038
Tangible Fixed Assets Cost Or Valuation	94 951	111 626	135 125	162 216	182 920	200 958
Tangible Fixed Assets Depreciation	5 849	10 319	10 319	26 473	32 589	38 269
Tangible Fixed Assets Depreciation Charged In Period		4 470		7 344	6 117	5 680

Company staff

Gary H.

Role: Director

Appointed: 17 June 2010

Latest update: 6 February 2024

People with significant control

Gary H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary H.

Notified on 6 April 2018

Ceased on 28 June 2021

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	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 16 December 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	16 December 2012
Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	15 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-06
Annual Accounts
Start Date For Period Covered By Report	2014-04-06
Annual Accounts
Start Date For Period Covered By Report	6 April 2016
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	6 April 2017
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023
Annual Accounts 09 October 2014
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	09 October 2014
Annual Accounts 17 December 2015
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	17 December 2015
Annual Accounts 9 November 2016
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	9 November 2016

Neil Diamond Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

People with significant control

Gary H.

Gary H.

Accounts Documents

Company filings

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