Blue Diamond Products started in year 2000 as Private Limited Company with registration number 04090477. The Blue Diamond Products company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Dewsbury at Unit 1 Brick Park. Postal code: WF12 9BY.
Currently there are 2 directors in the the company, namely Brent T. and Michael M.. In addition one secretary - Brent T. - is with the firm. As of 29 May 2024, there were 2 ex directors - Christopher H., John W. and others listed below. There were no ex secretaries.
This company operates within the WF12 9BY postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1013059 . It is located at Unit 1 Brick Park, Bretton Court, Dewsbury with a total of 5 cars.
Office Address | Unit 1 Brick Park |
Office Address2 | Bretfield Court Bretton Street Industrial Estate |
Town | Dewsbury |
Post code | WF12 9BY |
Country of origin | United Kingdom |
Registration Number | 04090477 |
Date of Incorporation | Mon, 16th Oct 2000 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th November |
Company age | 24 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Brent T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brent T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Net Worth | 1 421 724 | 1 741 368 | 1 734 482 | 1 829 449 | 1 868 058 | 1 946 346 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 743 644 | 629 784 | 349 081 | 3 502 | 1 518 345 | 443 777 | |||||
Current Assets | 2 102 945 | 2 095 590 | 1 832 623 | 2 003 877 | 2 087 598 | 2 130 911 | 2 246 449 | 2 759 478 | 3 487 655 | 3 426 584 | 4 832 349 |
Debtors | 634 596 | 287 628 | 201 868 | 192 462 | 373 887 | 413 171 | 528 128 | 443 171 | 589 571 | 1 022 486 | 2 827 375 |
Net Assets Liabilities | 1 946 346 | 1 702 918 | 1 926 790 | 1 973 619 | 1 838 345 | 3 171 185 | |||||
Other Debtors | 225 695 | 129 931 | 125 910 | 152 128 | 94 194 | 280 239 | |||||
Property Plant Equipment | 142 781 | 188 861 | 146 417 | 130 700 | 114 673 | 235 946 | |||||
Total Inventories | 974 096 | 1 088 537 | 1 967 226 | 2 894 582 | 885 753 | 1 561 197 | |||||
Cash Bank In Hand | 620 578 | 954 506 | 665 251 | 955 461 | 898 680 | 743 644 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 421 724 | 1 741 368 | 1 734 482 | 1 829 449 | 1 868 058 | 1 946 346 | |||||
Stocks Inventory | 847 771 | 853 456 | 965 504 | 855 954 | 815 031 | 974 096 | |||||
Tangible Fixed Assets | 103 735 | 87 723 | 125 734 | 175 844 | 149 128 | 142 781 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 1 420 724 | 1 740 368 | 1 733 482 | 1 828 449 | 1 867 058 | 1 945 346 | |||||
Shareholder Funds | 1 421 724 | 1 741 368 | 1 734 482 | 1 829 449 | 1 868 058 | 1 946 346 | |||||
Other | |||||||||||
Total Fixed Assets Additions | 8 933 | 62 495 | 93 145 | 10 345 | 26 448 | ||||||
Total Fixed Assets Cost Or Valuation | 570 277 | 579 210 | 641 705 | 634 245 | 644 590 | 671 038 | |||||
Total Fixed Assets Depreciation | 466 542 | 491 487 | 515 971 | 458 401 | 495 462 | 528 257 | |||||
Total Fixed Assets Depreciation Charge In Period | 24 945 | 24 484 | 31 972 | 37 061 | 32 795 | ||||||
Total Fixed Assets Depreciation Disposals | -89 542 | ||||||||||
Total Fixed Assets Disposals | -100 605 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 228 730 | 228 730 | 228 730 | 228 730 | 228 730 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 299 527 | 330 708 | 373 878 | 382 565 | 409 388 | 359 955 | |||||
Average Number Employees During Period | 20 | 20 | 22 | 21 | 21 | 25 | |||||
Bank Borrowings Overdrafts | 136 719 | 1 008 333 | 953 333 | ||||||||
Corporation Tax Payable | 234 422 | 49 054 | 359 749 | ||||||||
Creditors | 10 735 | 57 407 | 23 342 | 17 800 | 1 028 757 | 1 422 866 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 181 | 43 170 | 43 708 | 51 768 | 58 224 | ||||||
Intangible Assets Gross Cost | 228 730 | 228 730 | 228 730 | 228 730 | 228 730 | ||||||
Net Current Assets Liabilities | 1 326 715 | 1 658 291 | 1 616 008 | 1 717 617 | 1 760 524 | 1 833 010 | 1 601 353 | 1 826 779 | 1 881 765 | 2 770 249 | 4 379 146 |
Other Creditors | 185 359 | 575 054 | 74 008 | 1 073 518 | 20 424 | 469 533 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 945 | 107 657 | |||||||||
Other Disposals Property Plant Equipment | 25 316 | 121 066 | |||||||||
Other Taxation Social Security Payable | 78 518 | 46 981 | 308 206 | 273 505 | 43 352 | 321 547 | |||||
Property Plant Equipment Gross Cost | 442 308 | 519 569 | 520 295 | 513 265 | 524 061 | 595 901 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 18 710 | 29 889 | 23 064 | 21 046 | 17 820 | 21 041 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 77 261 | 726 | 27 991 | 36 112 | 192 906 | ||||||
Total Assets Less Current Liabilities | 1 430 450 | 1 746 014 | 1 741 742 | 1 893 461 | 1 909 652 | 1 975 791 | 1 790 214 | 1 973 196 | 2 012 465 | 2 884 922 | 4 615 092 |
Trade Creditors Trade Payables | 57 443 | 527 424 | 93 435 | 216 503 | -608 327 | ||||||
Trade Debtors Trade Receivables | 234 538 | 398 197 | 317 261 | 437 443 | 928 292 | 2 547 136 | |||||
Amount Specific Advance Or Credit Directors | 59 944 | 15 588 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 136 098 | 15 588 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 59 944 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 021 | ||||||||||
Disposals Property Plant Equipment | 35 021 | ||||||||||
Finance Lease Liabilities Present Value Total | 10 735 | 57 407 | 23 342 | 17 800 | |||||||
Fixed Assets | 103 735 | 87 723 | 125 734 | 175 844 | 149 128 | 142 781 | 188 861 | 146 417 | 130 700 | ||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 43 792 | 23 944 | 10 735 | |||||||
Creditors Due Within One Year Total Current Liabilities | 776 230 | 437 299 | 216 615 | 286 260 | 327 074 | 297 901 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 228 730 | 228 730 | 228 730 | 228 730 | 228 730 | 228 730 | |||||
Intangible Fixed Assets Cost Or Valuation | 228 730 | 228 730 | 228 730 | 228 730 | 228 730 | 228 730 | |||||
Provisions For Liabilities Charges | 8 726 | 4 646 | 7 260 | 20 220 | 17 650 | 18 710 | |||||
Tangible Fixed Assets Additions | 8 933 | 62 495 | 93 145 | 10 345 | 26 448 | ||||||
Tangible Fixed Assets Cost Or Valuation | 341 547 | 350 480 | 412 975 | 405 515 | 415 860 | 442 308 | |||||
Tangible Fixed Assets Depreciation | 237 812 | 262 757 | 287 241 | 229 671 | 266 732 | 299 527 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 24 945 | 24 484 | 31 972 | 37 061 | 32 795 | ||||||
Tangible Fixed Assets Depreciation Disposals | -89 542 | ||||||||||
Tangible Fixed Assets Disposals | -100 605 |
Unit 1 Brick Park | |
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Address | Bretton Court , Bretfield Street Industrial Estate |
City | Dewsbury |
Post code | WF12 9BY |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Wednesday 30th November 2022 filed on: 30th, November 2023 |
accounts | Free Download (34 pages) |
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