M. Dimond started in year 1987 as Private Limited Company with registration number 02132709. The M. Dimond company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Redhill at Sterling House. Postal code: RH1 6RW.
The company has 2 directors, namely Maria D., Martin D.. Of them, Maria D., Martin D. have been with the company the longest, being appointed on 30 September 1991. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sterling House |
| Office Address2 | 27 Hatchlands Road |
| Town | Redhill |
| Post code | RH1 6RW |
| Country of origin | United Kingdom |
| Registration Number | 02132709 |
| Date of Incorporation | Tue, 19th May 1987 |
| Industry | Manufacture of jewellery and related articles |
| End of financial Year | 30th September |
| Company age | 37 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 1991
Position: Director
Appointed: 30 September 1991
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Martin D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Maria D. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Maria D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 114 404 | 994 247 | 954 157 | 1 028 318 | 1 077 236 |
| Current Assets | 1 956 106 | 2 049 251 | 1 837 039 | 1 891 266 | 1 787 425 |
| Debtors | 174 071 | 427 214 | 461 610 | 465 270 | 440 066 |
| Other Debtors | 13 235 | 346 449 | 350 291 | 353 578 | 359 819 |
| Property Plant Equipment | 3 266 | 2 449 | 2 172 | 12 140 | 9 106 |
| Total Inventories | 667 631 | 627 790 | 421 272 | 397 678 | 270 123 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 250 000 | 248 950 | 248 887 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 250 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 050 | 63 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 855 | 37 672 | 38 396 | 42 444 | 45 478 |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 |
| Creditors | 477 809 | 586 646 | 411 160 | 431 762 | 368 856 |
| Dividends Paid | 121 103 | 146 000 | 58 000 | 99 043 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 817 | 724 | 4 048 | 3 034 | |
| Net Current Assets Liabilities | 1 478 297 | 1 462 605 | 1 425 879 | 1 459 504 | 1 418 569 |
| Other Creditors | 7 545 | 7 366 | 6 188 | 6 098 | 6 614 |
| Other Taxation Social Security Payable | 88 553 | 156 060 | 106 498 | 72 279 | 65 524 |
| Profit Loss | 104 594 | 108 997 | 101 593 | 55 074 | |
| Property Plant Equipment Gross Cost | 40 121 | 40 121 | 40 568 | 54 584 | |
| Total Assets Less Current Liabilities | 1 481 563 | 1 465 054 | 1 428 051 | 1 471 644 | 1 427 675 |
| Trade Creditors Trade Payables | 381 711 | 423 220 | 298 474 | 353 385 | 296 718 |
| Trade Debtors Trade Receivables | 160 836 | 80 765 | 111 319 | 111 692 | 80 247 |
| Total Additions Including From Business Combinations Property Plant Equipment | 447 | 14 016 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 26th, April 2023 |
accounts | Free Download (9 pages) |
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