Severn Diamond Ltd in Shrewsbury, SY3 9QJ

Description

Data updated on: 01-11-2023

The day this firm was established is 2010-04-14. Registered under number 07223737, this company operates as a Private Limited Company. You may visit the office of this company during office times at the following address: 14 Lonsdale Drive Washford Park, SY3 9QJ Shrewsbury. It 's been 11 years that Severn Diamond Ltd is no longer recognized under the business name Toolguy. This enterprise's principal business activity number is 46620: Wholesale of machine tools. Its latest filed accounts documents cover the period up to 2022/04/30 and the most recent annual confirmation statement was released on 2023/04/11.

This business owes its achievements and permanent development to exactly two directors, who are Pamela L. and Nicholas L., who have been presiding over it for eight years. In order to provide support to the directors, the abovementioned business has been using the skills of Pamela L. as a secretary since April 2010.

Previous company's names
Severn Diamond Ltd 2013-10-16
Toolguy Limited 2010-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 386	399	-6 015	457

Balance Sheet
Current Assets	62 570	35 175	35 855	49 517	40 438	71 145	110 665	87 435	93 950	87 057	126 242	134 351	156 398
Net Assets Liabilities						27 042	66 536	69 963	64 807	53 258	63 720	60 932	52 567
Cash Bank In Hand	2 507	2 088	373	8 227	4 013	10 926
Debtors	31 131	21 819	22 862	23 273	18 865	33 402
Net Assets Liabilities Including Pension Asset Liability	6 386	399	-6 015	457	737	26 628
Stocks Inventory	28 932	11 268	12 620	18 017	17 560	26 817
Tangible Fixed Assets	247	688	3 358	3 564	2 761	2 071

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 286	299	-6 115	357	637	26 528
Shareholder Funds	6 386	399	-6 015	457

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						500	500	700	700	700	700	700	770
Average Number Employees During Period									2	2	2	2	2
Creditors						45 674	46 028	20 709	32 712	37 160	36 361	54 219	92 332
Fixed Assets						2 071	2 399	3 937	4 269	4 061	6 271	5 936	5 939
Net Current Assets Liabilities	6 191	-152	-8 701	-2 394	-1 472	24 971	64 637	66 726	61 238	49 897	89 881	80 132	64 066
Total Assets Less Current Liabilities	6 438	536	-5 343	1 170	1 289	27 042	67 036	70 663	65 507	53 958	96 152	86 068	70 005
Creditors Due Within One Year	56 379	35 327	44 556	51 911	41 910	46 174
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	52	137	672	713	552	414
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		670	3 790	1 394	295
Tangible Fixed Assets Cost Or Valuation	329	999	4 789	6 183	6 057	6 057
Tangible Fixed Assets Depreciation	82	311	1 431	2 619	3 296	3 986
Tangible Fixed Assets Depreciation Charged In Period		229	1 120	1 188	920	690
Capital Employed				457	737	26 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					243
Tangible Fixed Assets Disposals					421

Company staff

Pamela L.

Role: Director

Appointed: 01 January 2016

Latest update: 30 January 2024

Nicholas L.

Role: Director

Appointed: 14 April 2010

Latest update: 30 January 2024

Pamela L.

Role: Secretary

Appointed: 14 April 2010

Latest update: 30 January 2024

People with significant control

Executives who control the firm include: Nicholas L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Pamela L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Pamela L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 18 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18 January 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 January 2014
Annual Accounts 30 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015

Severn Diamond Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela L.

Nicholas L.

Pamela L.

People with significant control

Nicholas L.

Pamela L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Severn Diamond Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela L.

Nicholas L.

Pamela L.

People with significant control

Nicholas L.

Pamela L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014