Diamond Engineering Ltd is a private limited company situated at Shirehill Industrial Estate, Thaxted Road, Saffron Walden CB11 3AQ. Its total net worth is valued to be around 1468208 pounds, and the fixed assets the company owns total up to 69137 pounds. Incorporated on 1980-01-22, this 44-year-old company is run by 2 directors.
Director Richard H., appointed on 16 November 1991. Director Jessica S., appointed on 16 November 1991.
Switching the focus to secretaries, we can mention: Richard H..
The company is officially categorised as "other manufacturing n.e.c." (Standard Industrial Classification: 32990). According to official database there was a name change on 1996-11-08 and their previous name was Engineering Services and Consultants Limited.
The latest confirmation statement was sent on 2023-03-25 and the date for the subsequent filing is 2024-04-08. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Shirehill Industrial Estate |
Office Address2 | Thaxted Road |
Town | Saffron Walden |
Post code | CB11 3AQ |
Country of origin | United Kingdom |
Registration Number | 01474521 |
Date of Incorporation | Tue, 22nd Jan 1980 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 44 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Richard H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Christopher H. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher H.
Notified on | 6 April 2016 |
Ceased on | 25 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Engineering Services And Consultants | November 8, 1996 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 468 208 | 1 440 168 | 1 402 754 | 1 397 241 | 1 225 858 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 440 562 | 803 203 | 702 949 | 494 260 | 668 058 | 685 847 | 513 010 | 542 575 | ||||
Current Assets | 1 030 971 | 1 087 747 | 1 009 430 | 1 039 185 | 805 315 | 1 089 550 | 1 103 494 | 1 079 566 | 1 047 193 | 1 098 645 | 1 306 238 | 1 433 646 |
Debtors | 349 427 | 334 850 | 352 677 | 395 661 | 306 953 | 225 947 | 331 641 | 521 294 | 298 578 | 355 827 | 728 670 | 801 722 |
Net Assets Liabilities | 1 225 858 | 1 465 707 | 1 473 752 | 1 436 825 | 1 439 785 | 1 406 196 | 1 528 821 | 1 237 794 | ||||
Other Debtors | 27 536 | 26 641 | 36 465 | 41 379 | 25 681 | 296 683 | 333 088 | |||||
Property Plant Equipment | 584 855 | 560 918 | 544 820 | 648 185 | 615 721 | 597 227 | 576 927 | 369 571 | ||||
Total Inventories | 57 800 | 60 400 | 68 904 | 64 012 | 80 557 | 56 971 | 64 558 | |||||
Cash Bank In Hand | 638 544 | 718 266 | 607 753 | 604 124 | 440 562 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 468 208 | 1 440 168 | 1 402 754 | 1 397 241 | 1 225 858 | |||||||
Stocks Inventory | 43 000 | 34 631 | 49 000 | 39 400 | 57 800 | |||||||
Tangible Fixed Assets | 559 932 | 518 139 | 524 662 | 536 289 | 584 855 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Profit Loss Account Reserve | 1 418 208 | 1 390 168 | 1 352 754 | 1 347 241 | 1 175 858 | |||||||
Shareholder Funds | 1 468 208 | 1 440 168 | 1 402 754 | 1 397 241 | 1 225 858 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 53 348 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 104 575 | 1 137 012 | 1 171 772 | 1 189 086 | 1 239 978 | 1 291 074 | 1 332 011 | 1 332 211 | ||||
Average Number Employees During Period | 18 | 18 | 18 | 13 | 11 | 11 | ||||||
Corporation Tax Payable | 14 043 | 22 484 | 11 716 | 47 511 | 46 517 | |||||||
Corporation Tax Recoverable | 9 901 | 6 153 | ||||||||||
Creditors | 233 449 | 231 193 | 223 309 | 326 047 | 262 668 | 330 773 | 389 232 | 498 986 | ||||
Fixed Assets | 629 069 | 587 276 | 593 799 | 605 426 | 653 992 | 630 055 | 613 957 | 717 322 | 684 858 | 666 364 | 646 064 | 438 708 |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 437 | 34 762 | 39 058 | 50 892 | 51 096 | 40 937 | 64 784 | |||||
Investment Property | 69 137 | 69 137 | 69 137 | 69 137 | 69 137 | 69 137 | 69 137 | 69 137 | ||||
Investment Property Fair Value Model | 69 137 | 69 137 | 69 137 | 69 137 | 69 137 | |||||||
Net Current Assets Liabilities | 860 076 | 866 464 | 820 402 | 807 195 | 571 866 | 858 357 | 880 185 | 753 519 | 784 525 | 767 872 | 917 006 | 934 660 |
Other Creditors | 14 927 | 15 263 | 20 737 | 40 940 | 67 695 | 99 142 | 90 859 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 744 | 64 584 | ||||||||||
Other Disposals Property Plant Equipment | 26 950 | 461 054 | ||||||||||
Other Taxation Social Security Payable | 78 486 | 40 687 | 46 057 | 54 050 | 103 669 | 53 514 | 27 616 | |||||
Property Plant Equipment Gross Cost | 1 689 430 | 1 697 930 | 1 716 592 | 1 837 271 | 1 855 699 | 1 888 301 | 1 908 938 | 1 701 782 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 22 705 | 20 390 | 34 016 | 29 598 | 28 040 | 34 249 | 82 226 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 500 | 18 664 | 147 629 | 18 428 | 32 602 | 20 637 | 253 898 | |||||
Total Assets Less Current Liabilities | 1 489 145 | 1 453 740 | 1 414 201 | 1 412 621 | 1 225 858 | 1 488 412 | 1 494 142 | 1 470 841 | 1 469 383 | 1 434 236 | 1 563 070 | 1 373 368 |
Trade Creditors Trade Payables | 137 780 | 153 316 | 259 253 | 145 194 | 147 693 | 189 065 | 333 994 | |||||
Trade Debtors Trade Receivables | 198 412 | 305 000 | 474 928 | 257 199 | 330 146 | 425 834 | 468 634 | |||||
Creditors Due Within One Year | 170 895 | 221 283 | 189 028 | 231 990 | 233 449 | |||||||
Number Shares Allotted | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 20 937 | 13 572 | 11 447 | 15 380 | ||||||||
Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Tangible Fixed Assets Additions | 3 665 | 44 890 | 47 605 | 88 585 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 504 685 | 1 508 350 | 1 553 240 | 1 600 845 | 1 689 430 | |||||||
Tangible Fixed Assets Depreciation | 944 753 | 990 211 | 1 028 578 | 1 064 556 | 1 104 575 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 458 | 38 367 | 35 978 | 40 019 | ||||||||
Advances Credits Directors | 56 397 | 23 527 | 10 863 | |||||||||
Advances Credits Made In Period Directors | 101 000 | |||||||||||
Advances Credits Repaid In Period Directors | 44 603 | 32 870 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 6th, September 2023 |
accounts | Free Download (11 pages) |
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