Universal Diamond Holdings Limited in London, NW4 4DJ

Description

Data updated on: 01-11-2023

This firm known as Universal Diamond Holdings was started on 1993/05/12 as a Private Limited Company. This business's head office can be found at London on Churchill House, 137 - 139 Brent Street. Assuming you want to contact the company by post, the post code is NW4 4DJ. The company reg. no. for Universal Diamond Holdings Limited is 02817392. This business's SIC code is 46900 which means Non-specialised wholesale trade. 2022-04-30 is the last time when account status updates were filed.

At the moment, there seems to be only one director in the company: Robert A. (since 1993/05/12). Since 1993/09/24 Gary M., had been managing this firm till the resignation in 1994. Furthermore another director, including Stephen B. quit on 2014/04/28.

Robert A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	254 331	168 182	261 720	413 953

Balance Sheet
Cash Bank On Hand					193 022	296 264	204 818	288 795	327 483	382 382	153 664
Current Assets	971 833	589 322	888 305	664 817	812 379	841 523	904 587	827 358	641 239	689 291	627 052
Debtors	309 294	207 728	539 300	229 998	294 857	235 115	249 960	142 966	115 719	180 667	168 962
Net Assets Liabilities					568 591	664 483	722 210	726 437	607 211	585 197	540 668
Other Debtors								67 277	34 887	96 152	99 972
Property Plant Equipment					207 841	196 680	185 616	172 493	149 994	125 575	100 145
Total Inventories					324 500	310 144	449 809	395 597	198 037	126 242	304 426
Cash Bank In Hand	32 916	41 048	1 556	103 589
Net Assets Liabilities Including Pension Asset Liability	254 331	168 182	261 720	413 953
Stocks Inventory	629 623	340 546	347 449	331 230
Tangible Fixed Assets	236 186	272 887	277 738	232 463

Capital & Reserves
Called Up Share Capital	90 000	45 000	45 000	45 000
Profit Loss Account Reserve	164 331	78 182	171 720	323 953
Shareholder Funds	254 331	168 182	261 720	413 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					506 255	525 425	441 829	454 952	477 451	504 345	424 817
Average Number Employees During Period					14	12	9	9	9	9	9
Bank Borrowings Overdrafts									50 000	30 833	20 833
Corporation Tax Payable								4 102
Creditors					428 211	352 090	351 776	255 885	50 000	30 833	20 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment							100 000
Disposals Property Plant Equipment							100 000
Fixed Assets	250 415	287 116	291 967	246 692	222 070	210 909	199 845	186 722	164 223	139 804	114 374
Increase From Depreciation Charge For Year Property Plant Equipment						19 170	16 404	13 123	22 499	26 894	8 136
Investments Fixed Assets	14 229	14 229	14 229	14 229	14 229	14 229	14 229	14 229	14 229	14 229	14 229
Investments In Group Undertakings Participating Interests								14 229	14 229	14 229	14 229
Net Current Assets Liabilities	240 935	-40 599	35 170	224 142	384 168	489 433	552 811	571 473	520 654	499 403	470 304
Other Creditors								16 036	13 083	16 207	22 987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											87 664
Other Disposals Property Plant Equipment											110 065
Other Taxation Social Security Payable								15 790	27 566	35 343	17 035
Property Plant Equipment Gross Cost					714 096	722 105	627 445	627 445	627 445	629 920	524 962
Provisions For Liabilities Balance Sheet Subtotal					37 647	35 859	30 446	31 758	27 666	23 177	23 177
Total Additions Including From Business Combinations Property Plant Equipment						8 009	5 340			2 475	5 107
Total Assets Less Current Liabilities	491 350	246 517	327 137	470 834	606 238	700 342	752 656	758 195	684 877	639 207	584 678
Trade Creditors Trade Payables								219 957	79 936	128 338	106 726
Trade Debtors Trade Receivables								75 689	80 832	84 515	68 990
Creditors Due After One Year	186 020	27 276	12 754	12 754
Creditors Due Within One Year	730 898	629 921	853 135	440 675
Number Shares Allotted	90 000	45 000	45 000	45 000
Other Aggregate Reserves		45 000	45 000	45 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	50 999	51 059	52 663	44 127
Secured Debts		284 552	377 717
Share Capital Allotted Called Up Paid	90 000	45 000	45 000	45 000
Tangible Fixed Assets Additions		62 655	26 102	27 016
Tangible Fixed Assets Cost Or Valuation	637 234	669 473	677 742	676 758
Tangible Fixed Assets Depreciation	401 048	396 586	400 004	444 295
Tangible Fixed Assets Depreciation Charged In Period		23 872	18 185	63 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 334	14 767	18 825
Tangible Fixed Assets Disposals		30 416	17 833	28 000