Premier Diamonds Limited in Birmingham, B3 1TX

Description

Data updated on: 07-12-2023

The enterprise referred to as Premier Diamonds was established on Wed, 18th Jan 1995 as a private limited company. The enterprise registered office was registered in Birmingham on The Silverworks 67-71, Northwood Street. This place zip code is B3 1TX. The office registration number for Premier Diamonds Limited was 03010929. Premier Diamonds Limited had been in business for 28 years until dissolution date on Wed, 11th Oct 2023. sixteen years ago the firm switched its name from M & M Jewellery to Premier Diamonds Limited.

The following business was controlled by a single director: Matthew T., who was chosen to lead the company on Wed, 18th Jan 1995.

Executives who controlled the firm include: Lisa T. owned 1/2 or less of company shares. Matthew T. owned over 1/2 to 3/4 of company shares .

Previous company's names
Premier Diamonds Limited 2008-11-25
M & M Jewellery Limited 1995-01-18

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	341 397	298 187	232 490	170 660	104 832

Balance Sheet
Cash Bank In Hand	1 778	25 070	27 528	23 855	31 145
Cash Bank On Hand						11 525	37 339	4 937
Current Assets	264 881	202 930	211 352	182 425	189 358	209 818	285 653	247 351
Debtors	66 440	7 631	16 896	15 398	24 930	61 394	110 205	112 917
Intangible Fixed Assets	172 083	159 583	147 083	134 583	122 083
Net Assets Liabilities						38 887	668	-123 001
Net Assets Liabilities Including Pension Asset Liability	341 397	298 187	232 490	170 660	104 832
Other Debtors						61 394	110 205	112 917
Property Plant Equipment						16 790	13 388	10 421
Stocks Inventory	196 663	170 229	166 928	143 172	133 283
Tangible Fixed Assets	31 676	30 972	26 373	22 328	19 032
Total Inventories						136 899	138 109	129 497

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	341 297	298 087	232 390	170 560	104 732
Shareholder Funds	341 397	298 187	232 490	170 660	104 832

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					127 917	140 417	152 917	250 000
Accumulated Depreciation Impairment Property Plant Equipment					43 476	47 223	50 625	53 592
Average Number Employees During Period						6	6	6
Bank Borrowings Overdrafts								12 822
Capital Redemption Reserve	50	50	50	50	50
Creditors						294 204	392 356	378 773
Creditors Due Within One Year	122 193	90 248	147 268	165 076	222 541
Dividends Paid						51 000
Fixed Assets	203 759	190 555	173 456	156 911	141 115	126 373	110 471	10 421
Future Minimum Lease Payments Under Non-cancellable Operating Leases						78 000	52 000
Increase From Amortisation Charge For Year Intangible Assets						12 500	12 500	97 083
Increase From Depreciation Charge For Year Property Plant Equipment						3 747	3 402	2 967
Intangible Assets					122 083	109 583	97 083
Intangible Assets Gross Cost					250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	77 917	90 417	102 917	115 417	127 917
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	142 688	112 682	64 084	17 349	-33 183	-84 386	-106 703	-131 422
Number Shares Allotted		30	30	20	20
Number Shares Issued Fully Paid						20	20	20
Other Creditors						31 971	28 174	9 734
Other Taxation Social Security Payable						4 490	10 222	8 384
Par Value Share		1	1	1	1	1	1	1
Profit Loss						-14 945
Property Plant Equipment Gross Cost					62 508	64 013	64 013
Provisions For Liabilities Balance Sheet Subtotal						3 100	3 100	2 000
Provisions For Liabilities Charges	5 050	5 050	5 050	3 600	3 100
Share Capital Allotted Called Up Paid	30	30	20	20	20
Tangible Fixed Assets Additions		5 000			417
Tangible Fixed Assets Cost Or Valuation	57 091	62 091	62 091	62 091	62 508
Tangible Fixed Assets Depreciation	25 415	31 119	35 718	39 763	43 476
Tangible Fixed Assets Depreciation Charged In Period		5 704	4 599	4 045	3 713
Total Additions Including From Business Combinations Property Plant Equipment						1 505
Total Assets Less Current Liabilities	346 447	303 237	237 540	174 260	107 932	41 987	3 768	-121 001
Trade Creditors Trade Payables						257 743	353 960	347 833

Company staff

Matthew T.

Role: Director

Appointed: 18 January 1995

Latest update: 31 March 2024

Matthew T.

Role: Secretary

Appointed: 18 January 1995

Latest update: 31 March 2024

Jonathan L.

Role: Director

Appointed: 01 March 2001

Resigned: 07 November 2003

Latest update: 31 March 2024

Stephen S.

Role: Nominee Secretary

Appointed: 18 January 1995

Resigned: 18 January 1995

Latest update: 31 March 2024

Jacqueline S.

Role: Nominee Director

Appointed: 18 January 1995

Resigned: 18 January 1995

Latest update: 31 March 2024

Mark T.

Role: Director

Appointed: 18 January 1995

Resigned: 30 September 2009

Latest update: 31 March 2024

People with significant control

Lisa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	01 March 2021
Confirmation statement last made up date	18 January 2020

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 November 2013
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 4 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 June 2013

Premier Diamonds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Matthew T.

Jonathan L.

Stephen S.

Jacqueline S.

Mark T.

People with significant control

Lisa T.

Matthew T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

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