Founded in 1990, Diamond Golf International, classified under reg no. 02523931 is an active company. Currently registered at Unit U4 & U5 BN18 0BF, Ford Road, Ford the company has been in the business for thirty four years. Its financial year was closed on December 29 and its latest financial statement was filed on Thu, 30th Dec 2021.
At present there are 3 directors in the the firm, namely Dominic T., Alan P. and Daren T.. In addition one secretary - Daren T. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Janet T. who worked with the the firm until 25 February 2000.
Office Address | Unit U4 & U5 |
Office Address2 | Rudford Industrial Estate |
Town | Ford Road, Ford |
Post code | BN18 0BF |
Country of origin | United Kingdom |
Registration Number | 02523931 |
Date of Incorporation | Thu, 19th Jul 1990 |
Industry | Non-specialised wholesale trade |
Industry | Manufacture of sports goods |
End of financial Year | 29th December |
Company age | 34 years old |
Account next due date | Thu, 28th Dec 2023 (164 days after) |
Account last made up date | Thu, 30th Dec 2021 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Daren T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daren T.
Notified on | 19 July 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 | 2013-12-30 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-30 | 2022-12-29 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 331 | 26 237 | 18 703 | 13 373 | 5 527 | 329 229 | 204 172 | 8 408 | |||
Current Assets | 390 516 | 454 515 | 419 118 | 667 998 | 953 173 | 758 526 | 895 280 | 1 191 996 | 1 088 377 | 942 723 | |
Debtors | 68 029 | 88 136 | 49 268 | 115 727 | 88 159 | 88 885 | 99 934 | 133 663 | 149 274 | 67 563 | |
Net Assets Liabilities | 114 333 | 105 719 | 165 943 | 117 182 | 285 970 | 364 899 | 427 670 | 334 066 | |||
Other Debtors | 1 924 | 11 861 | 10 296 | 12 505 | 9 840 | 18 369 | 18 500 | ||||
Property Plant Equipment | 56 197 | 49 007 | 45 037 | 37 070 | 38 866 | 33 001 | 56 365 | ||||
Total Inventories | 368 519 | 526 034 | 846 311 | 656 268 | 789 819 | 729 104 | 734 931 | 866 752 | |||
Cash Bank In Hand | 148 | 1 263 | 1 331 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 58 161 | 108 486 | 114 333 | ||||||||
Stocks Inventory | 322 339 | 365 116 | 368 519 | ||||||||
Tangible Fixed Assets | 11 651 | 11 651 | 9 011 | 56 197 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 94 574 | 94 574 | 94 574 | ||||||||
Profit Loss Account Reserve | -36 413 | 13 912 | 19 759 | ||||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 081 | 50 407 | 90 733 | 131 059 | 171 384 | 201 629 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 115 143 | 126 440 | 136 602 | 145 253 | 154 467 | 162 821 | 180 439 | 50 967 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 107 | 6 192 | 684 | 11 010 | 2 489 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 12 773 | 11 745 | 12 343 | 14 960 | 13 860 | 13 010 | |||||
Average Number Employees During Period | 10 | 12 | 21 | 18 | 17 | 19 | 25 | 28 | |||
Bank Borrowings | 98 017 | 156 877 | 171 528 | 128 196 | 83 099 | 62 583 | 59 203 | 156 804 | |||
Bank Overdrafts | 51 737 | 41 714 | 106 225 | 92 405 | 109 250 | 62 583 | 89 016 | ||||
Corporation Tax Payable | 2 298 | 25 028 | 872 | 48 843 | 29 417 | 15 032 | -15 032 | ||||
Creditors | 257 426 | 412 550 | 707 722 | 504 712 | 555 311 | 252 787 | 215 315 | 156 804 | |||
Fixed Assets | 11 691 | 9 051 | 56 237 | 240 595 | 196 299 | 148 006 | 109 476 | 63 286 | 56 405 | 42 640 | |
Increase From Amortisation Charge For Year Intangible Assets | 10 081 | 40 326 | 40 326 | 40 326 | 40 326 | 30 245 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 297 | 10 162 | 8 651 | 9 214 | 8 357 | 17 618 | 4 090 | ||||
Intangible Assets | 191 548 | 151 222 | 110 896 | 70 570 | 30 245 | ||||||
Intangible Assets Gross Cost | 201 629 | 201 629 | 201 629 | 201 629 | 201 629 | 201 629 | |||||
Investments Fixed Assets | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |
Net Current Assets Liabilities | 182 710 | 211 273 | 161 692 | 255 448 | 245 451 | 253 814 | 339 969 | 556 454 | 593 949 | 453 781 | |
Other Creditors | 380 | 381 | 188 577 | 48 134 | 84 383 | 51 062 | 12 333 | ||||
Other Investments Other Than Loans | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||
Property Plant Equipment Gross Cost | 171 340 | 175 447 | 181 639 | 182 323 | 193 333 | 195 822 | 236 804 | 237 430 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 579 | 4 268 | 3 286 | 2 444 | 2 476 | 2 054 | 7 369 | 5 551 | |||
Total Additions Including From Business Combinations Intangible Assets | 201 629 | ||||||||||
Total Assets Less Current Liabilities | 194 401 | 220 324 | 217 929 | 496 043 | 441 750 | 401 820 | 449 445 | 619 740 | 650 354 | 496 421 | |
Trade Creditors Trade Payables | 131 162 | 321 158 | 295 140 | 287 382 | 217 861 | 439 314 | 391 872 | 335 756 | |||
Trade Debtors Trade Receivables | 43 877 | 103 866 | 77 863 | 69 681 | 89 491 | 115 294 | 130 774 | 58 099 | |||
Accrued Liabilities | 3 513 | 3 778 | 9 300 | ||||||||
Additional Provisions Increase From New Provisions Recognised | 5 315 | -1 818 | |||||||||
Amounts Owed By Group Undertakings | 1 000 | 1 000 | |||||||||
Amounts Owed To Group Undertakings | 13 010 | 12 210 | 12 460 | ||||||||
Bank Borrowings Overdrafts | 252 787 | 215 315 | 156 804 | ||||||||
Merchandise | 729 104 | 734 931 | 866 752 | ||||||||
Number Shares Issued Fully Paid | 30 170 | 64 404 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions | 2 054 | 7 369 | 5 551 | ||||||||
Recoverable Value-added Tax | 18 500 | 7 664 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 40 982 | 292 | |||||||||
Total Borrowings | 59 203 | 146 458 | |||||||||
Bank Borrowings Overdrafts Secured | 183 215 | 177 065 | 149 754 | ||||||||
Capital Employed | 58 161 | 108 486 | 114 333 | ||||||||
Creditors Due After One Year | 136 240 | 111 838 | 98 017 | ||||||||
Creditors Due Within One Year | 207 806 | 243 242 | 257 426 | ||||||||
Number Shares Allotted | 30 170 | 30 170 | |||||||||
Provisions For Liabilities Charges | 5 579 | ||||||||||
Share Capital Allotted Called Up Paid | 30 170 | 30 170 | 30 170 | ||||||||
Tangible Fixed Assets Additions | 364 | 59 872 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 111 104 | 111 468 | 171 340 | ||||||||
Tangible Fixed Assets Depreciation | 99 453 | 102 457 | 115 143 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 004 | 12 686 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 29th Dec 2022 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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