Diffin Supplies Limited is a private limited company located at 148 Navan Fort Road, Armagh BT60 4PY. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-02, this 5-year-old company is run by 2 directors.
Director Geraldine D., appointed on 02 April 2019. Director Robert D., appointed on 02 April 2019.
The company is classified as "other retail sale in non-specialised stores" (SIC: 47190).
The latest confirmation statement was filed on 2023-04-06 and the date for the following filing is 2024-04-20. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 148 Navan Fort Road |
| Town | Armagh |
| Post code | BT60 4PY |
| Country of origin | United Kingdom |
| Registration Number | NI660292 |
| Date of Incorporation | Tue, 2nd Apr 2019 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 02 April 2019
Position: Director
Appointed: 02 April 2019
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Geraldine D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Robert D. This PSC owns 25-50% shares.
Geraldine D.
| Notified on | 2 April 2019 |
| Nature of control: |
25-50% shares |
Robert D.
| Notified on | 2 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-01 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 179 258 | 341 167 | 232 023 | 272 913 | |
| Current Assets | 290 752 | 447 154 | 353 823 | 420 843 | |
| Debtors | 25 494 | 23 295 | 30 800 | 47 830 | |
| Total Inventories | 86 000 | 82 692 | 91 000 | 100 100 | |
| Property Plant Equipment | 19 137 | 34 352 | 33 131 | 61 829 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 380 | 7 942 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 785 | 10 440 | 21 159 | 30 434 | |
| Average Number Employees During Period | 5 | 3 | 3 | 3 | |
| Creditors | 277 643 | 376 790 | 272 477 | 265 610 | |
| Fixed Assets | 54 152 | 50 731 | 77 449 | 84 558 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 1 980 | 1 562 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 785 | 5 655 | 10 719 | 9 275 | |
| Intangible Assets | 22 000 | 19 800 | 17 600 | 15 620 | 14 058 |
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | |
| Net Current Assets Liabilities | 13 109 | 70 364 | 81 346 | 155 233 | |
| Property Plant Equipment Gross Cost | 19 137 | 39 137 | 43 571 | 82 988 | 100 934 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 4 434 | 39 417 | 17 946 | |
| Total Assets Less Current Liabilities | 67 261 | 121 095 | 158 795 | 239 791 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 6th April 2023 filed on: 14th, April 2023 |
confirmation statement | Free Download (3 pages) |
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