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Diamond Precision Engineering (wirral) Limited BIRKENHEAD

Diamond Precision Engineering (wirral) started in year 2002 as Private Limited Company with registration number 04476691. The Diamond Precision Engineering (wirral) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Birkenhead at 4 Kelvin Park, Dock Road. Postal code: CH41 1LT.

The company has 3 directors, namely Oliver P., Harry P. and Graham P.. Of them, Graham P. has been with the company the longest, being appointed on 3 July 2002 and Oliver P. and Harry P. have been with the company for the least time - from 9 March 2018. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Lyn P. who worked with the the company until 1 July 2015.

This company operates within the CH41 1LT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1018865 . It is located at 4 Kelvin Park, Dock Road, Birkenhead with a total of 1 cars.

Diamond Precision Engineering (wirral) Limited Address / Contact

Office Address 4 Kelvin Park, Dock Road
Town Birkenhead
Post code CH41 1LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04476691
Date of Incorporation Wed, 3rd Jul 2002
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 30th September
Company age 22 years old
Account next due date Sun, 30th Jun 2024 (59 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

Oliver P.

Position: Director

Appointed: 09 March 2018

Harry P.

Position: Director

Appointed: 09 March 2018

Graham P.

Position: Director

Appointed: 03 July 2002

John E.

Position: Director

Appointed: 25 February 2011

Resigned: 01 May 2012

John E.

Position: Director

Appointed: 01 September 2006

Resigned: 31 January 2011

Lyn P.

Position: Secretary

Appointed: 03 July 2002

Resigned: 01 July 2015

Lyn P.

Position: Director

Appointed: 03 July 2002

Resigned: 01 July 2015

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Graham P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Graham P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth17 068-57 13613 828       
Balance Sheet
Cash Bank On Hand   12 43937 34230 6826 26516 89530 32824 831
Current Assets390 877395 648400 762547 461502 062546 537720 029720 503897 738976 038
Debtors328 146338 402365 127519 822436 520484 618657 527600 125785 406824 579
Net Assets Liabilities   140 360154 926159 528261 709239 766401 688599 914
Property Plant Equipment   274 317267 150315 415757 430781 3621 005 4341 263 406
Total Inventories   15 20028 20031 23756 237103 48382 004126 628
Cash Bank In Hand7 35219 74617 635       
Intangible Fixed Assets21 00026 93531 815       
Net Assets Liabilities Including Pension Asset Liability17 068-57 13613 828       
Stocks Inventory55 37937 50018 000       
Tangible Fixed Assets502 342404 649429 079       
Reserves/Capital
Called Up Share Capital15 00015 00015 000       
Profit Loss Account Reserve2 068-72 136-1 172       
Shareholder Funds17 068-57 13613 828       
Other
Accumulated Amortisation Impairment Intangible Assets   45 56050 61955 67860 73765 79669 51271 624
Accumulated Depreciation Impairment Property Plant Equipment   187 771205 082237 689341 234447 074549 713706 255
Additions Other Than Through Business Combinations Property Plant Equipment      545 560129 772326 711414 514
Average Number Employees During Period   21212228323132
Creditors   173 38228 23246 780345 133290 057477 535527 430
Dividends Paid On Shares     12 6027 543   
Fixed Assets523 342431 584460 894293 237284 811328 017764 973783 8461 010 6021 266 462
Increase From Amortisation Charge For Year Intangible Assets    5 0595 0595 0595 0593 7162 112
Increase From Depreciation Charge For Year Property Plant Equipment    25 81132 607103 545105 840102 639156 542
Intangible Assets   18 92017 66112 6027 5432 4845 1683 056
Intangible Assets Gross Cost   64 48068 28068 28068 28068 28074 680 
Net Current Assets Liabilities-219 72260 66854 07645 085-78 419-91 970-106 165-142 58815 59624 193
Property Plant Equipment Gross Cost   462 088472 232553 1041 098 6641 228 4361 555 1471 969 661
Provisions For Liabilities Balance Sheet Subtotal   24 58023 23429 73951 966111 435146 975163 311
Total Additions Including From Business Combinations Property Plant Equipment    23 14480 872    
Total Assets Less Current Liabilities303 620492 252514 970338 322206 392236 047658 808641 2581 026 1981 290 655
Amount Specific Advance Or Credit Directors    14 991     
Amount Specific Advance Or Credit Made In Period Directors    24 264     
Amount Specific Advance Or Credit Repaid In Period Directors    9 273     
Creditors Due After One Year286 552549 388501 142       
Creditors Due Within One Year610 599334 981346 686       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    8 500     
Disposals Property Plant Equipment    13 000     
Intangible Fixed Assets Additions 8 98510 495       
Intangible Fixed Assets Aggregate Amortisation Impairment24 00027 05032 665       
Intangible Fixed Assets Amortisation Charged In Period 3 0505 615       
Intangible Fixed Assets Cost Or Valuation45 00053 98564 480       
Number Shares Allotted 5 0005 000       
Par Value Share 11       
Secured Debts316 552296 445266 375       
Share Capital Allotted Called Up Paid5 0005 0005 000       
Tangible Fixed Assets Additions  39 756       
Tangible Fixed Assets Cost Or Valuation670 080532 781572 537       
Tangible Fixed Assets Depreciation167 738128 132143 458       
Tangible Fixed Assets Depreciation Charged In Period 10 93715 326       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 50 543        
Tangible Fixed Assets Disposals 137 299        
Total Additions Including From Business Combinations Intangible Assets    3 800     

Transport Operator Data

4 Kelvin Park
Address Dock Road
City Birkenhead
Post code CH41 1LT
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-09-30
filed on: 21st, June 2023 		Free Download (12 pages)

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