Founded in 2016, Eclipse Diamond, classified under reg no. 10451380 is an active company. Currently registered at 12 - 14 Church St S35 9WE, Sheffield the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2022-05-04 Eclipse Diamond Ltd is no longer carrying the name Chase Groundworks.
The company has 2 directors, namely Richard D., Michael B.. Of them, Michael B. has been with the company the longest, being appointed on 28 October 2016 and Richard D. has been with the company for the least time - from 22 August 2018. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 - 14 Church St |
Office Address2 | Ecclesfield |
Town | Sheffield |
Post code | S35 9WE |
Country of origin | United Kingdom |
Registration Number | 10451380 |
Date of Incorporation | Fri, 28th Oct 2016 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Richard D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard D.
Notified on | 1 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
Notified on | 28 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chase Groundworks | May 4, 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 667 | 2 149 | 12 912 | 37 009 | 10 057 | 7 467 | 39 291 |
Current Assets | 6 710 | 16 182 | 81 866 | 39 290 | 30 333 | 148 337 | 160 640 |
Debtors | 5 043 | 14 033 | 18 954 | 2 281 | 2 776 | 50 870 | 59 466 |
Net Assets Liabilities | 9 635 | 15 595 | -49 554 | -57 847 | -72 700 | -17 185 | |
Other Debtors | 5 043 | 2 281 | 2 776 | 13 317 | 21 611 | ||
Property Plant Equipment | 9 000 | 8 000 | 7 000 | ||||
Total Inventories | 50 000 | 17 500 | 90 000 | 61 883 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 000 | 3 000 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 30 927 | 25 134 | 18 661 | 12 025 | |||
Creditors | 1 880 | 6 547 | 73 814 | 30 927 | 25 134 | 18 661 | 12 025 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 000 | 1 000 | 1 000 | |||
Net Current Assets Liabilities | 4 830 | 9 635 | 8 052 | -26 627 | -39 713 | -54 039 | -5 160 |
Other Creditors | 459 | 700 | 61 355 | 62 647 | 63 732 | 194 468 | 132 582 |
Other Taxation Social Security Payable | 1 164 | 3 596 | 7 162 | 900 | 1 144 | 24 762 | |
Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 000 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 457 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | ||||||
Total Assets Less Current Liabilities | 4 830 | 9 635 | 17 052 | -18 627 | -32 713 | -54 039 | -5 160 |
Trade Creditors Trade Payables | 257 | 2 251 | 5 297 | 297 | 291 | 1 820 | |
Trade Debtors Trade Receivables | 14 033 | 18 954 | 37 553 | 37 855 | |||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -10 000 | ||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -4 000 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 12 - 14 Church St Ecclesfield Sheffield South Yorkshire S35 9WE England to Unit 7 Station Road Four Ashes Industrial Estate, Four Ashes Wolverhampton WV10 7DB on 2024-02-07 filed on: 7th, February 2024 |
address | Free Download (1 page) |
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