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Black Diamond Leisure Limited CHESTERFIELD

Founded in 2016, Black Diamond Leisure, classified under reg no. 10440805 is an active company. Currently registered at Unit 1 Stand Park S41 8JT, Chesterfield the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

The company has 2 directors, namely James D., Nigel D.. Of them, Nigel D. has been with the company the longest, being appointed on 31 July 2020 and James D. has been with the company for the least time - from 19 June 2023. As of 1 May 2024, there was 1 ex director - James D.. There were no ex secretaries.

Black Diamond Leisure Limited Address / Contact

Office Address Unit 1 Stand Park
Office Address2 Sheffield Road
Town Chesterfield
Post code S41 8JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 10440805
Date of Incorporation Fri, 21st Oct 2016
Industry Other retail sale in non-specialised stores
Industry Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year 31st October
Company age 8 years old
Account next due date Wed, 31st Jul 2024 (91 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

James D.

Position: Director

Appointed: 19 June 2023

Nigel D.

Position: Director

Appointed: 31 July 2020

James D.

Position: Director

Appointed: 21 October 2016

Resigned: 31 July 2020

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Nigel D. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is James D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Nigel D.

Notified on 31 July 2020
Nature of control: 75,01-100% shares

James D.

Notified on 21 October 2016
Ceased on 15 November 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand72 58211 63014 99379 444117 464131 482
Current Assets86 638191 630514 8512 060 5161 233 7521 477 764
Debtors  49 9081 151 267101 387447 214
Net Assets Liabilities18 28954 789117 798385 683383 820559 198
Other Debtors  1 6671 66744 864248 617
Property Plant Equipment26 74350 227118 53195 223141 658104 380
Total Inventories14 056180 000449 950829 8051 014 901899 068
Other
Accrued Liabilities Deferred Income1 2001 6003 3912 7351 88936 316
Accumulated Amortisation Impairment Intangible Assets  8621 9903 1173 417
Accumulated Depreciation Impairment Property Plant Equipment8 80815 68240 34568 501118 877142 468
Average Number Employees During Period 12568
Bank Borrowings    200 000163 960
Corporation Tax Recoverable    4 642181 671
Creditors90 011177 525485 3931 744 356759 919866 505
Dividends Paid On Shares  2 555   
Finance Lease Liabilities Present Value Total  17 26214 42450 31824 212
Further Item Creditors Component Total Creditors85 813145 166145 1661 176 033513 669464 094
Increase From Amortisation Charge For Year Intangible Assets  8621 1281 127300
Increase From Depreciation Charge For Year Property Plant Equipment8 8087 26325 38630 23650 37634 202
Intangible Assets  2 5551 427300 
Intangible Assets Gross Cost  3 4173 4173 417 
Net Current Assets Liabilities-3 37314 10529 458316 160473 833611 259
Number Shares Issued Fully Paid  100100100100
Other Creditors87 013146 766412 8491 179 767557 260507 666
Other Creditors Including Taxation Social Security Balance Sheet Subtotal2 99830 75969 964562 009152 201307 546
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 3897232 081 10 611
Other Disposals Property Plant Equipment 1 64248 0003 60016628 427
Par Value Share111111
Prepayments Accrued Income  4 682 9 6405 997
Property Plant Equipment Gross Cost35 55165 909158 877163 724260 535246 848
Taxation Including Deferred Taxation Balance Sheet Subtotal5 0819 54315 48412 70321 65313 631
Total Additions Including From Business Combinations Property Plant Equipment35 55132 000140 9678 44796 97714 740
Total Assets Less Current Liabilities23 37064 332150 544412 810615 791715 640
Total Borrowings    160 000118 599
Trade Creditors Trade Payables  20 29399941 7027 256
Trade Debtors Trade Receivables  43 5591 149 60042 24110 929

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
On June 19, 2023 new director was appointed.
filed on: 19th, June 2023 		Free Download (2 pages)

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