Founded in 2009, Direct Diamond Products, classified under reg no. 06960221 is an active company. Currently registered at 3 Oakdale Road S25 4EY, Sheffield the company has been in the business for fifteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Peter S., appointed on 13 July 2009. In addition, a secretary was appointed - Linda S., appointed on 13 July 2009. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Oakdale Road |
Office Address2 | North Anston |
Town | Sheffield |
Post code | S25 4EY |
Country of origin | United Kingdom |
Registration Number | 06960221 |
Date of Incorporation | Mon, 13th Jul 2009 |
Industry | Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Peter S. This PSC and has 50,01-75% shares.
Peter S.
Notified on | 26 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 51 468 | 64 066 | 62 320 | 63 267 | 86 465 |
Current Assets | 122 777 | 113 449 | 124 815 | 107 782 | 147 006 |
Debtors | 60 998 | 38 883 | 52 035 | 34 943 | 51 079 |
Net Assets Liabilities | 98 866 | 100 679 | 102 673 | 97 239 | 110 045 |
Other Debtors | 2 024 | 3 341 | 2 325 | 2 751 | 3 163 |
Property Plant Equipment | 9 842 | 19 786 | 13 155 | 23 542 | 14 404 |
Total Inventories | 10 311 | 10 500 | 10 460 | 9 572 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 497 | 10 756 | 15 449 | 16 357 | 25 730 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 095 | 23 495 | 235 | ||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 3 |
Corporation Tax Payable | 8 092 | 7 802 | 10 911 | 3 781 | 14 428 |
Creditors | 1 294 | 3 787 | 982 | 9 656 | 6 896 |
Dividends Paid | 36 429 | 37 329 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 200 | 3 200 | 400 | 3 200 | 3 200 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 705 | 6 631 | 8 533 | 9 373 | |
Net Current Assets Liabilities | 91 968 | 88 430 | 93 780 | 87 803 | 106 137 |
Other Creditors | 1 294 | 3 787 | 982 | 9 656 | 6 896 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 446 | 1 938 | 7 625 | ||
Other Disposals Property Plant Equipment | 18 892 | 1 938 | 12 200 | ||
Other Taxation Social Security Payable | 11 098 | 1 723 | 11 594 | 1 218 | 8 857 |
Profit Loss | 38 423 | 31 895 | |||
Property Plant Equipment Gross Cost | 23 339 | 30 542 | 28 604 | 39 899 | 40 134 |
Provisions For Liabilities Balance Sheet Subtotal | 1 650 | 3 750 | 3 280 | 4 450 | 3 600 |
Total Assets Less Current Liabilities | 101 810 | 108 216 | 106 935 | 111 345 | 120 541 |
Trade Creditors Trade Payables | 1 019 | 7 172 | 404 | 1 992 | 6 336 |
Trade Debtors Trade Receivables | 58 974 | 35 542 | 49 710 | 32 192 | 47 916 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th July 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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