Blue Diamond (c.p.) started in year 1995 as Private Limited Company with registration number NI029850. The Blue Diamond (c.p.) company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Co. Down at 10, The Chimes. Postal code: BT26 6AJ.
Currently there are 3 directors in the the firm, namely Natalie M., William H. and David H.. In addition one secretary - Aimee H. - is with the company. Currenlty, the firm lists one former director, whose name is Adrian M. and who left the the firm on 8 February 2011. In addition, there is one former secretary - Doreen H. who worked with the the firm until 10 January 2023.
Office Address | 10, The Chimes |
Office Address2 | Hillsborough |
Town | Co. Down |
Post code | BT26 6AJ |
Country of origin | United Kingdom |
Registration Number | NI029850 |
Date of Incorporation | Thu, 10th Aug 1995 |
Industry | Other food services |
End of financial Year | 31st January |
Company age | 29 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is David H. The abovementioned PSC and has 75,01-100% shares.
David H.
Notified on | 10 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 038 549 | 1 430 187 | 1 604 899 | 1 750 679 | 1 893 795 | 2 136 651 |
Current Assets | 2 266 780 | 2 719 737 | 2 939 418 | 3 003 635 | 3 310 053 | 3 663 977 |
Debtors | 895 383 | 796 133 | 937 879 | 745 577 | 919 620 | 803 085 |
Net Assets Liabilities | 1 894 647 | 2 212 060 | 2 552 742 | 2 695 737 | 2 958 267 | 3 209 344 |
Other Debtors | 18 220 | 19 635 | 20 898 | 17 185 | 18 419 | 17 041 |
Property Plant Equipment | 221 550 | 220 937 | 220 790 | 222 040 | 222 058 | 221 706 |
Total Inventories | 332 848 | 493 417 | 396 640 | 507 379 | 496 638 | 724 241 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 463 | 25 241 | 25 388 | 25 885 | 26 375 | 27 177 |
Additional Provisions Increase From New Provisions Recognised | -116 | 3 | 1 | |||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 |
Creditors | 593 454 | 728 501 | 607 381 | 529 615 | 573 518 | 676 012 |
Deferred Tax Liabilities | 229 | 113 | 85 | 323 | 3 | 327 |
Increase From Depreciation Charge For Year Property Plant Equipment | 778 | 147 | 497 | 490 | 802 | |
Net Current Assets Liabilities | 1 673 326 | 1 991 236 | 2 332 037 | 2 474 020 | 2 736 535 | 2 987 965 |
Number Shares Issued Fully Paid | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |
Other Creditors | 38 618 | 38 709 | 54 294 | 38 065 | 57 141 | 76 584 |
Other Taxation Social Security Payable | 27 516 | 107 874 | 113 068 | 66 634 | 94 891 | 92 842 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 246 013 | 246 178 | 246 178 | 247 925 | 248 433 | 248 883 |
Provisions | 229 | 113 | 85 | 323 | 326 | 327 |
Provisions For Liabilities Balance Sheet Subtotal | 229 | 113 | 85 | 323 | 326 | 327 |
Raw Materials | 332 848 | 493 417 | 396 640 | 507 379 | 496 638 | 724 241 |
Total Additions Including From Business Combinations Property Plant Equipment | 165 | 1 747 | 508 | 450 | ||
Total Assets Less Current Liabilities | 1 894 876 | 2 212 173 | 2 552 827 | 2 696 060 | 2 958 593 | 3 209 671 |
Trade Creditors Trade Payables | 527 320 | 581 918 | 440 019 | 424 916 | 421 486 | 506 586 |
Trade Debtors Trade Receivables | 877 163 | 776 498 | 916 981 | 728 392 | 901 201 | 786 044 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -28 | 238 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 3rd, May 2023 |
accounts | Free Download (10 pages) |
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