Diamond Fire Extinguishers (brindle & Sons) started in year 1999 as Private Limited Company with registration number 03882283. The Diamond Fire Extinguishers (brindle & Sons) company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Cannock at . Hawkins Drive. Postal code: WS11 0XT.
At the moment there are 3 directors in the the firm, namely Stephanie M., Alex B. and Simon B.. In addition one secretary - Stephanie M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | . Hawkins Drive |
Town | Cannock |
Post code | WS11 0XT |
Country of origin | United Kingdom |
Registration Number | 03882283 |
Date of Incorporation | Wed, 24th Nov 1999 |
Industry | Fire service activities |
End of financial Year | 31st May |
Company age | 25 years old |
Account next due date | Fri, 28th Feb 2025 (304 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of PSCs who own or control the company is made up of 5 names. As BizStats researched, there is Stephanie M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Simon B. This PSC owns 25-50% shares. Moving on, there is Alex B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Stephanie M.
Notified on | 13 April 2021 |
Nature of control: |
25-50% shares |
Simon B.
Notified on | 13 April 2021 |
Nature of control: |
25-50% shares |
Alex B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephanie M.
Notified on | 6 April 2016 |
Ceased on | 22 September 2020 |
Nature of control: |
25-50% shares |
Simon B.
Notified on | 6 April 2016 |
Ceased on | 22 September 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-05-31 |
Net Worth | 19 181 | 19 876 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 234 | 5 585 | 42 962 | 55 871 | 29 190 | |||
Current Assets | 115 292 | 148 493 | 147 368 | 163 093 | 201 144 | 321 447 | 267 315 | |
Debtors | 97 302 | 109 817 | 104 855 | 128 658 | 148 282 | 250 439 | 235 125 | |
Net Assets Liabilities | 24 324 | 14 166 | 63 164 | 135 764 | 371 330 | |||
Other Debtors | 1 793 | 1 793 | 1 200 | 39 291 | ||||
Property Plant Equipment | 41 614 | 61 023 | 59 161 | 108 238 | 588 936 | |||
Total Inventories | 25 501 | 28 850 | 9 900 | 15 137 | 3 000 | |||
Intangible Fixed Assets | 15 949 | |||||||
Stocks Inventory | 5 500 | 5 500 | ||||||
Tangible Fixed Assets | 15 949 | 13 882 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 600 | 600 | ||||||
Profit Loss Account Reserve | 18 581 | 19 276 | ||||||
Shareholder Funds | 19 181 | 19 876 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 784 | 60 074 | 65 012 | 83 714 | 141 234 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 35 699 | 24 934 | 80 361 | 560 757 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 7 092 | 3 506 | ||||||
Average Number Employees During Period | 15 | 15 | 15 | 16 | 17 | 18 | ||
Bank Borrowings Overdrafts | 38 500 | 124 174 | ||||||
Corporation Tax Payable | 3 103 | 68 124 | ||||||
Creditors | 77 695 | 104 063 | 107 637 | 145 730 | 118 222 | 169 252 | 141 830 | |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 857 | 12 583 | 5 634 | |||||
Disposals Property Plant Equipment | 21 858 | 12 582 | 22 539 | |||||
Fixed Assets | 13 882 | 31 649 | 41 614 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 290 | 26 795 | 31 285 | 63 154 | ||||
Net Current Assets Liabilities | 42 888 | 42 904 | 45 652 | 40 953 | 17 363 | 82 922 | 152 195 | 125 485 |
Other Creditors | 25 465 | 18 182 | 20 444 | 32 019 | ||||
Other Taxation Social Security Payable | 86 331 | 94 600 | 55 791 | 7 926 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 222 | 1 222 | 1 222 | |||||
Property Plant Equipment Gross Cost | 85 398 | 121 097 | 124 173 | 191 952 | 730 170 | |||
Provisions For Liabilities Balance Sheet Subtotal | 35 | 35 | ||||||
Total Assets Less Current Liabilities | 58 837 | 56 786 | 77 301 | 82 567 | 78 386 | 142 083 | 260 433 | 714 421 |
Trade Creditors Trade Payables | 33 934 | 5 440 | 89 914 | 33 761 | ||||
Trade Debtors Trade Receivables | 126 865 | 146 489 | 249 239 | 195 834 | ||||
Advances Credits Directors | 28 821 | 38 316 | 31 991 | 27 561 | 24 142 | 25 569 | 30 321 | |
Advances Credits Made In Period Directors | 9 495 | 10 325 | 4 430 | 3 418 | 1 427 | 4 752 | ||
Cash Bank | 1 417 | 5 282 | ||||||
Creditors Due After One Year | 39 621 | 36 875 | ||||||
Creditors Due Within One Year | 61 331 | 77 695 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 19 181 | 19 876 | ||||||
Number Shares Allotted | 600 | 600 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 35 | 35 | ||||||
Share Capital Allotted Called Up Paid | -600 | -600 | ||||||
Tangible Fixed Assets Additions | 8 058 | |||||||
Tangible Fixed Assets Cost Or Valuation | 36 731 | 41 989 | ||||||
Tangible Fixed Assets Depreciation | 20 782 | 28 107 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 125 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 800 | |||||||
Tangible Fixed Assets Disposals | 2 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 25th, August 2023 |
accounts | Free Download (9 pages) |
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