Diamond Property Developments - Masonic Lodge Limited is a private limited company situated at First Floor, 5 Abercrombie Court Prospect Road, Arnhall Business Park, Westhill AB32 6FE. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-10, this 6-year-old company is run by 2 directors.
Director Paul G., appointed on 10 April 2018. Director Dean S., appointed on 10 April 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC code: 68100), "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was filed on 2023-03-10 and the due date for the next filing is 2024-03-24. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | First Floor, 5 Abercrombie Court Prospect Road |
Office Address2 | Arnhall Business Park |
Town | Westhill |
Post code | AB32 6FE |
Country of origin | United Kingdom |
Registration Number | SC593892 |
Date of Incorporation | Tue, 10th Apr 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Dean S. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul G. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Dean S.
Notified on | 10 April 2018 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Paul G.
Notified on | 10 April 2018 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 15 555 | 1 560 | 11 417 | 1 690 |
Current Assets | 731 332 | 940 910 | 13 033 | 3 505 |
Debtors | 36 273 | 10 350 | 1 616 | 1 815 |
Other Debtors | 13 278 | 9 768 | ||
Property Plant Equipment | 1 566 | 321 990 | 1 391 755 | 1 389 580 |
Total Inventories | 679 504 | 929 000 | ||
Net Assets Liabilities | -250 388 | -60 242 | 68 747 | 56 420 |
Other | ||||
Accrued Liabilities | 750 | 1 506 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 34 | 509 | 2 689 | 3 880 |
Creditors | 983 286 | 200 000 | 1 056 153 | 1 056 118 |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 | 475 | 2 180 | 2 425 |
Net Current Assets Liabilities | -251 954 | -182 232 | -266 855 | -277 042 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Remaining Borrowings | 869 348 | 955 522 | ||
Other Taxation Social Security Payable | 27 649 | 38 278 | 42 330 | 43 262 |
Par Value Share | 1 | 1 | ||
Profit Loss | -250 488 | 190 146 | ||
Property Plant Equipment Gross Cost | 1 600 | 322 499 | 1 394 444 | 1 393 460 |
Recoverable Value-added Tax | 22 945 | 582 | 95 | 293 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 600 | 320 899 | 1 071 945 | 616 |
Total Assets Less Current Liabilities | -250 388 | 139 758 | 1 124 900 | 1 112 538 |
Trade Creditors Trade Payables | 82 134 | 20 611 | 9 556 | 1 |
Accrued Liabilities Deferred Income | 13 107 | 3 802 | ||
Average Number Employees During Period | 2 | 2 | ||
Bank Borrowings Overdrafts | 50 000 | 50 000 | ||
Corporation Tax Payable | 1 001 | 1 375 | 1 414 | |
Corporation Tax Recoverable | 373 | 373 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 234 | |||
Disposals Property Plant Equipment | 1 600 | |||
Other Creditors | 50 734 | 170 022 | 191 303 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy