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Blue Diamond Engineering Limited SHILDON

Blue Diamond Engineering started in year 1987 as Private Limited Company with registration number 02090988. The Blue Diamond Engineering company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Shildon at Factory Bt 6/9. Postal code: DL4 2QN.

Currently there are 3 directors in the the company, namely Bonnie B., Robert B. and Carol H.. In addition one secretary - Carol H. - is with the firm. As of 29 May 2024, there were 5 ex directors - Jonathan H., John H. and others listed below. There were no ex secretaries.

This company operates within the DL4 2QN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0208193 . It is located at Blue Diamond Engineering, Factory Bt6/9, Shildon with a total of 2 cars. It has two locations in the UK.

Blue Diamond Engineering Limited Address / Contact

Office Address Factory Bt 6/9
Office Address2 Shildon Industrial Estate
Town Shildon
Post code DL4 2QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02090988
Date of Incorporation Mon, 19th Jan 1987
Industry Machining
End of financial Year 31st March
Company age 37 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Bonnie B.

Position: Director

Appointed: 17 January 2023

Robert B.

Position: Director

Appointed: 17 January 2023

Carol H.

Position: Secretary

Appointed: 01 July 2001

Carol H.

Position: Director

Appointed: 31 May 1995

Jonathan H.

Position: Director

Appointed: 17 January 2023

Resigned: 05 April 2023

John H.

Position: Director

Appointed: 31 May 1995

Resigned: 03 November 2022

Paul W.

Position: Director

Appointed: 31 May 1995

Resigned: 12 August 1998

Dorothy B.

Position: Director

Appointed: 30 June 1991

Resigned: 30 June 2001

Brian B.

Position: Director

Appointed: 30 June 1991

Resigned: 31 May 2000

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Carol B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is John H. This PSC owns 25-50% shares and has 25-50% voting rights.

Carol B.

Notified on 1 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

John H.

Notified on 1 July 2016
Ceased on 3 November 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth445 345606 949783 346631 090699 118749 001       
Balance Sheet
Cash Bank On Hand     12 08317 28621 74510 78767 16492 668255 942101 199
Current Assets560 520634 267909 7151 072 8771 237 1971 200 3791 114 5701 207 179872 674971 5881 113 5191 616 4901 120 930
Debtors375 735466 119638 1981 027 8491 045 1401 143 2961 032 2841 120 434796 887839 424955 8511 285 548894 731
Net Assets Liabilities     749 001610 990617 536506 992567 019691 341985 413630 257
Property Plant Equipment     717 793938 1131 064 649951 881865 1891 817 1952 054 7152 837 879
Total Inventories     45 00065 00065 00065 00065 00065 00075 000125 000
Cash Bank In Hand149 785133 148246 51720 028147 05712 083       
Net Assets Liabilities Including Pension Asset Liability445 345606 950783 346631 090699 118749 001       
Stocks Inventory35 00035 00025 00025 00045 00045 000       
Tangible Fixed Assets626 901611 573578 132491 619800 653717 793       
Reserves/Capital
Called Up Share Capital50 00050 00050 00050 00050 00050 000       
Profit Loss Account Reserve395 345556 949733 346581 090649 118699 001       
Shareholder Funds445 345606 949783 346631 090699 118749 001       
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 944 3751 777 5571 721 0801 838 0851 961 7391 740 1251 756 4891 981 631
Average Number Employees During Period        4444455752
Creditors     945 786976 4491 113 373908 978991 4961 232 3571 385 6601 435 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment      291 795 12 753 349 254289 82622 053
Disposals Property Plant Equipment      357 074 15 703 356 603328 92639 053
Fixed Assets626 901611 573578 132491 619800 653717 793938 1131 064 649951 881865 1891 817 1952 054 7152 837 879
Increase From Depreciation Charge For Year Property Plant Equipment      124 977 129 758123 654127 640306 190247 195
Net Current Assets Liabilities-14 966129 019312 712202 241176 713254 593138 12193 806-36 304-19 908-118 838230 830-315 011
Property Plant Equipment Gross Cost     2 662 1682 715 6702 785 7292 789 9662 826 9283 557 3203 811 2044 819 510
Provisions For Liabilities Balance Sheet Subtotal     105 000120 000150 000140 000123 000285 000350 000300 000
Total Additions Including From Business Combinations Property Plant Equipment      410 576 19 94036 9621 086 995582 8101 047 359
Total Assets Less Current Liabilities611 935740 591890 844693 860977 366972 3861 076 2341 158 455915 577845 2811 698 3572 285 5452 522 868
Amount Specific Advance Or Credit Directors  175 000510 000540 000645 000607 500612 500496 000450 000415 000415 000281 484
Amount Specific Advance Or Credit Made In Period Directors      237 500 198 950223 300124 250 241 189
Amount Specific Advance Or Credit Repaid In Period Directors      275 000 315 450269 300159 250 374 705
Creditors Due After One Year91 59043 64237 49812 770163 248118 385       
Creditors Due Within One Year575 486505 249597 003870 6361 060 484945 786       
Number Shares Allotted  50 00050 00050 00050 000       
Other Debtors Due After One Year   115 000340 000340 000       
Par Value Share  1111       
Provisions For Liabilities Charges75 00090 00070 00050 000115 000105 000       
Secured Debts   276 893619 716548 874       
Share Capital Allotted Called Up Paid 50 00050 00050 00050 00050 000       
Tangible Fixed Assets Additions 117 964120 79339 000464 50153 999       
Tangible Fixed Assets Cost Or Valuation2 046 1062 121 0702 189 5682 228 5682 608 1692 662 168       
Tangible Fixed Assets Depreciation1 419 2051 509 4971 611 4361 736 9491 807 5161 944 375       
Tangible Fixed Assets Depreciation Charged In Period 124 792130 166125 513118 497136 859       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 34 50028 227 47 930        
Tangible Fixed Assets Disposals 43 00052 295 84 900        

Transport Operator Data

Blue Diamond Engineering
Address Factory Bt6/9 , Dabble Duck Industrial Estate
City Shildon
Post code DL4 2QN
Vehicles 1
Lhl Storage
Address Furnace Industrial Estate
City Shildon
Post code DL4 1QB
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Data of total exemption small company accounts made up to Thursday 31st March 2016
filed on: 26th, March 2017 		Free Download (4 pages)

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