Founded in 2001, West Diamonds, classified under reg no. 04282604 is an active company. Currently registered at 8 Adelaide Row SR7 7EF, County Durham the company has been in the business for 23 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Barbara W., Paul W. and Stephen W.. In addition one secretary - Barbara W. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Adelaide Row |
Office Address2 | Seaham |
Town | County Durham |
Post code | SR7 7EF |
Country of origin | United Kingdom |
Registration Number | 04282604 |
Date of Incorporation | Thu, 6th Sep 2001 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Paul W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen W. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 15 321 | 12 631 | ||||||||
Current Assets | 104 330 | 102 055 | 85 092 | 82 999 | 68 396 | 64 014 | 51 510 | 48 807 | 47 856 | 47 539 |
Debtors | 19 890 | 20 778 | 8 771 | 16 368 | ||||||
Net Assets Liabilities | 222 | 319 | 1 379 | 9 074 | 13 082 | 13 268 | 10 164 | 14 426 | ||
Other Debtors | 1 167 | 1 187 | ||||||||
Property Plant Equipment | 1 738 | 1 359 | ||||||||
Total Inventories | 61 000 | 54 000 | ||||||||
Cash Bank In Hand | 10 440 | 11 277 | 15 321 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 955 | 883 | 222 | |||||||
Stocks Inventory | 74 000 | 70 000 | 61 000 | |||||||
Tangible Fixed Assets | 2 558 | 2 166 | 1 738 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 75 | 75 | 75 | |||||||
Profit Loss Account Reserve | 880 | 808 | 147 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 539 | 13 277 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 580 | 421 | ||||||||
Creditors | 42 870 | 47 699 | 38 842 | 28 666 | 16 975 | 7 197 | 10 415 | 7 112 | ||
Fixed Assets | 1 359 | 1 087 | 966 | 773 | 618 | 494 | 286 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 340 | |||||||||
Net Current Assets Liabilities | 44 469 | 48 295 | 42 222 | 35 300 | 29 554 | 35 348 | 34 535 | 41 610 | 37 441 | 40 427 |
Other Creditors | 1 176 | 1 153 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 602 | |||||||||
Other Disposals Property Plant Equipment | 641 | |||||||||
Other Taxation Social Security Payable | 3 903 | 4 819 | ||||||||
Property Plant Equipment Gross Cost | 15 277 | 14 636 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 258 | |||||||||
Total Assets Less Current Liabilities | 47 027 | 50 461 | 43 960 | 36 659 | 30 641 | 36 314 | 35 308 | 42 228 | 37 935 | 40 713 |
Trade Creditors Trade Payables | 37 211 | 41 306 | ||||||||
Trade Debtors Trade Receivables | 7 604 | 15 181 | ||||||||
Capital Employed | 955 | 883 | 222 | |||||||
Creditors Due After One Year | 46 072 | 49 578 | 43 738 | |||||||
Creditors Due Within One Year | 59 861 | 53 760 | 42 870 | |||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 75 | 75 | 75 | |||||||
Tangible Fixed Assets Additions | 132 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 16 569 | 15 277 | ||||||||
Tangible Fixed Assets Depreciation | 14 403 | 13 539 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 434 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 298 | |||||||||
Tangible Fixed Assets Disposals | 1 424 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 15th, August 2023 |
accounts | Free Download (2 pages) |
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