Diamond Spraying started in year 2007 as Private Limited Company with registration number 06344448. The Diamond Spraying company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Wellingborough at Sackmills Higham Road. Postal code: NN8 2DU.
The company has one director. Paul H., appointed on 16 August 2007. There are currently no secretaries appointed. Currently there is one former director listed by the company - David H., who left the company on 31 August 2012. In addition, the company lists several former secretaries whose names might be found in the list below.
This company operates within the NN8 2DU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1079899 . It is located at Sackmills, Higham Road, Wellingborough with a total of 1 carsand 1 trailers.
Office Address | Sackmills Higham Road |
Office Address2 | Little Irchester |
Town | Wellingborough |
Post code | NN8 2DU |
Country of origin | United Kingdom |
Registration Number | 06344448 |
Date of Incorporation | Thu, 16th Aug 2007 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Paul H. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Paul H. This PSC owns 75,01-100% shares.
Paul H.
Notified on | 31 October 2016 |
Nature of control: |
75,01-100% shares |
Paul H.
Notified on | 31 October 2016 |
Ceased on | 31 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 131 135 | 139 980 | 183 795 | 277 286 | 347 029 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 153 664 | 234 458 | 230 244 | 562 888 | 446 172 | 516 506 | 738 339 | ||||
Current Assets | 120 805 | 172 688 | 231 795 | 346 788 | 392 256 | 374 417 | 366 647 | 713 355 | 974 348 | 941 495 | 1 471 319 |
Debtors | 57 264 | 71 026 | 110 739 | 229 612 | 225 582 | 133 699 | 131 223 | 141 157 | 520 616 | 417 429 | 725 420 |
Net Assets Liabilities | 347 029 | 357 481 | |||||||||
Other Debtors | 2 782 | 940 | 375 940 | 375 940 | 399 440 | ||||||
Property Plant Equipment | 124 679 | 116 531 | 130 172 | 149 482 | 219 378 | 352 634 | 289 583 | ||||
Total Inventories | 13 010 | 6 260 | 5 180 | 9 310 | 7 560 | 7 560 | 7 560 | ||||
Cash Bank In Hand | 59 481 | 97 602 | 116 996 | 113 116 | 153 664 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 131 135 | 139 980 | 183 795 | 277 286 | 347 029 | ||||||
Stocks Inventory | 4 060 | 4 060 | 4 060 | 4 060 | 13 010 | ||||||
Tangible Fixed Assets | 140 446 | 131 610 | 155 910 | 143 355 | 124 679 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 131 133 | 139 978 | 183 793 | 277 284 | 347 027 | ||||||
Shareholder Funds | 131 135 | 139 980 | 183 795 | 277 286 | 347 029 | ||||||
Other | |||||||||||
Total Fixed Assets Additions | 28 548 | 16 450 | |||||||||
Total Fixed Assets Cost Or Valuation | 258 341 | 286 889 | 303 339 | ||||||||
Total Fixed Assets Depreciation | 102 431 | 143 534 | 178 660 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 41 103 | 35 126 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 178 660 | 195 927 | 220 153 | 266 051 | 311 457 | 391 221 | 463 872 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 119 | 37 867 | 65 208 | ||||||||
Average Number Employees During Period | 13 | 13 | 13 | 8 | 8 | 8 | 7 | ||||
Corporation Tax Payable | 79 001 | 71 682 | 36 718 | 72 710 | |||||||
Creditors | 168 883 | 133 467 | 101 641 | 148 508 | 178 498 | 109 864 | 205 419 | ||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 267 | 24 226 | 45 898 | 45 406 | 79 764 | 72 651 | |||||
Net Current Assets Liabilities | 39 688 | 49 063 | 74 728 | 160 300 | 223 373 | 240 950 | 265 006 | 564 847 | 795 850 | 831 631 | 1 265 900 |
Other Creditors | 13 375 | 1 423 | 5 965 | 6 157 | 5 294 | ||||||
Other Taxation Social Security Payable | 48 594 | 34 298 | 20 040 | 106 585 | 122 476 | 30 785 | 157 013 | ||||
Property Plant Equipment Gross Cost | 303 339 | 312 458 | 350 325 | 415 533 | 530 835 | 743 855 | 753 455 | ||||
Total Assets Less Current Liabilities | 180 134 | 180 673 | 230 638 | 303 655 | 348 052 | 357 481 | 395 178 | 714 329 | 1 015 228 | 1 184 265 | 1 555 483 |
Trade Creditors Trade Payables | 27 913 | 26 064 | 44 883 | 41 923 | 29 846 | 64 022 | 40 865 | ||||
Trade Debtors Trade Receivables | 225 582 | 133 699 | 128 441 | 140 217 | 144 676 | 41 489 | 325 980 | ||||
Finance Lease Liabilities Present Value Total | 20 211 | 8 900 | 2 247 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 115 302 | 213 020 | 9 600 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 46 843 | 26 369 | 1 023 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 157 067 | 186 488 | 168 883 | ||||||||
Fixed Assets | 140 446 | 131 610 | 155 910 | 143 355 | 124 679 | ||||||
Tangible Fixed Assets Additions | 33 784 | 53 811 | 28 548 | 16 450 | |||||||
Tangible Fixed Assets Cost Or Valuation | 186 351 | 204 530 | 258 341 | 286 889 | 303 339 | ||||||
Tangible Fixed Assets Depreciation | 45 905 | 72 920 | 102 431 | 143 534 | 178 660 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 41 103 | 35 126 | |||||||||
Creditors Due After One Year | 48 999 | 40 693 | 46 843 | ||||||||
Creditors Due Within One Year | 81 117 | 128 173 | 157 067 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 548 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 916 | 29 511 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 901 | ||||||||||
Tangible Fixed Assets Disposals | 15 605 |
Sackmills | |
---|---|
Address | Higham Road , Little Irchester |
City | Wellingborough |
Post code | NN8 2DU |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 31st October 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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