Founded in 1966, Andrew Diamonds, classified under reg no. 00885224 is an active company. Currently registered at 11 Hatton Garden EC1N 8AH, London the company has been in the business for fifty eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Stephen B., Matthew M.. Of them, Stephen B., Matthew M. have been with the company the longest, being appointed on 16 February 1992. As of 11 December 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Hatton Garden |
| Town | London |
| Post code | EC1N 8AH |
| Country of origin | United Kingdom |
| Registration Number | 00885224 |
| Date of Incorporation | Tue, 9th Aug 1966 |
| Industry | Manufacture of jewellery and related articles |
| End of financial Year | 31st January |
| Company age | 58 years old |
| Account next due date | Thu, 31st Oct 2024 (41 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 16 February 1992
Position: Director
Appointed: 16 February 1992
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Stephen B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Suzanne M. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Suzanne M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 547 203 | 473 229 | 435 419 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 93 771 | 97 194 | 103 408 | ||||||||
| Cash Bank On Hand | 103 408 | 37 516 | 1 430 | 1 683 | 1 712 | 2 679 | 922 | 5 492 | 1 593 | ||
| Current Assets | 1 171 775 | 1 083 939 | 1 039 795 | 1 004 404 | 1 008 428 | 870 801 | 761 447 | 743 938 | 765 899 | 722 207 | 702 602 |
| Debtors | 13 098 | 83 209 | 71 888 | 54 821 | 84 065 | 67 576 | 42 059 | 88 289 | 160 007 | 140 063 | 125 997 |
| Net Assets Liabilities | 435 419 | 306 438 | 300 360 | 315 175 | 260 661 | 230 594 | 277 989 | 288 965 | 289 228 | ||
| Net Assets Liabilities Including Pension Asset Liability | 547 203 | 473 229 | 435 419 | ||||||||
| Other Debtors | 10 940 | 14 180 | 13 880 | 48 685 | 30 220 | 76 429 | 152 318 | 117 547 | 89 776 | ||
| Property Plant Equipment | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | ||
| Stocks Inventory | 1 064 906 | 903 536 | 864 499 | ||||||||
| Tangible Fixed Assets | 502 | 502 | 502 | ||||||||
| Total Inventories | 864 499 | 912 067 | 922 933 | 801 542 | 717 676 | 652 970 | 604 970 | 576 652 | 575 012 | ||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 546 203 | 472 229 | 434 419 | ||||||||
| Shareholder Funds | 547 203 | 473 229 | 435 419 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 050 | 225 050 | 225 050 | 225 050 | 225 050 | 225 050 | 58 364 | 225 050 | |||
| Average Number Employees During Period | 10 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | |||
| Bank Borrowings Overdrafts | 54 474 | 87 838 | 87 478 | 95 656 | 90 810 | 141 337 | 109 338 | 77 383 | 45 383 | ||
| Creditors | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 109 338 | 77 383 | 45 383 | ||
| Creditors Due After One Year | 75 000 | 75 000 | 75 000 | ||||||||
| Creditors Due Within One Year | 550 074 | 536 212 | 529 878 | ||||||||
| Net Current Assets Liabilities | 621 701 | 547 727 | 509 917 | 380 936 | 374 858 | 389 673 | 335 159 | 446 429 | 386 825 | 365 846 | 334 109 |
| Number Shares Allotted | 20 000 | 20 000 | |||||||||
| Other Creditors | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 124 222 | 122 380 | 122 045 | ||
| Other Taxation Social Security Payable | 97 765 | 60 652 | 60 839 | 58 515 | 72 986 | 73 134 | 32 275 | 32 967 | 56 321 | ||
| Par Value Share | 0 | 0 | |||||||||
| Property Plant Equipment Gross Cost | 225 552 | 225 552 | 225 552 | 225 552 | 225 552 | 225 552 | 58 366 | 225 552 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 225 552 | 225 552 | |||||||||
| Tangible Fixed Assets Depreciation | 225 050 | 225 050 | |||||||||
| Total Assets Less Current Liabilities | 622 203 | 548 229 | 510 419 | 381 438 | 375 360 | 390 175 | 335 661 | 446 931 | 387 327 | 366 348 | 334 611 |
| Trade Creditors Trade Payables | 327 689 | 239 699 | 293 417 | 171 213 | 154 513 | 111 982 | 116 782 | 124 995 | 85 965 | ||
| Trade Debtors Trade Receivables | 60 948 | 40 641 | 70 185 | 18 891 | 11 839 | 11 860 | 7 689 | 22 516 | 36 221 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 19th, October 2023 |
accounts | Free Download (8 pages) |
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