Spectrum Diamonds Limited in Long Eaton, NG10 1NJ

Description

Data updated on: 01-11-2023

04807971 is the registration number for Spectrum Diamonds Limited. It was registered as a Private Limited Company on 2003/06/23. It has been active on the market for twenty one years. The enterprise can be contacted at Lyndhurst 1 Cranmer Street in Long Eaton. The company's zip code assigned to this address is NG10 1NJ. The firm's SIC and NACE codes are 47770 - Retail sale of watches and jewellery in specialised stores. 2023-02-28 is the last time when the company accounts were reported.

We have one director at the moment leading the following company, namely Raun T. who has been doing the director's duties since 2003/06/23. Since November 2019 Steven T., had performed the duties for the company until the resignation in January 2024. In addition a different director, including David W. quit in May 2012. Another limited company has been appointed as one of the secretaries of this company: The Dream Diamond Company Ltd.

Raun T. 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	2011-02-28	2012-02-29	2014-02-28	2015-02-28
Currency	GBP	GBP	GBP	GBP
Net Worth	138 303	50 366	-14 978	28 163

Balance Sheet
Cash Bank In Hand	13 078	30 520	60 804	28 102
Current Assets	271 006	237 349	191 957	141 358
Debtors	45 717	38 798	5 505	5 705
Intangible Fixed Assets	67 820	58 027	42 751	36 712
Net Assets Liabilities Including Pension Asset Liability	138 303	50 366	-14 978	28 163
Stocks Inventory	212 211	168 031	125 648	107 551
Tangible Fixed Assets	99 276	86 990	67 738	58 942

Capital & Reserves
Called Up Share Capital	1 510	1 510	1 510	1 510
Profit Loss Account Reserve	-12 832	-100 769	-166 113	-122 972
Shareholder Funds	138 303	50 366	-14 978	28 163

Other Financial Data
Secured Debts	59 601	63 585
Creditors Due After One Year Total Noncurrent Liabilities	59 601	63 585
Creditors Due Within One Year Total Current Liabilities	234 640	268 515
Fixed Assets	167 196	145 117	110 589	95 654
Intangible Fixed Assets Aggregate Amortisation Impairment	13 972	23 765	39 041	45 080
Intangible Fixed Assets Amortisation Charged In Period		9 793		6 039
Intangible Fixed Assets Cost Or Valuation	81 792	81 792	81 792	81 792
Net Current Assets Liabilities	36 366	-31 166	-53 530	-67 491
Other Creditors After One Year	59 601	63 585
Provisions For Liabilities Charges	5 658
Share Premium Account	149 625	149 625	149 625	149 625
Tangible Fixed Assets Additions		4 625		1 733
Tangible Fixed Assets Cost Or Valuation	181 949	184 429	190 728	192 461
Tangible Fixed Assets Depreciation	82 673	97 439	122 990	133 519
Tangible Fixed Assets Depreciation Charge For Period		14 976
Tangible Fixed Assets Depreciation Disposals		-210
Tangible Fixed Assets Disposals		-2 145
Total Assets Less Current Liabilities	203 562	113 951	57 059	28 163
Total Investments Fixed Assets	100	100
Creditors Due After One Year			72 037
Creditors Due Within One Year			245 487	208 849
Investments Fixed Assets			100
Tangible Fixed Assets Depreciation Charged In Period				10 529

Company staff