DIAMOND DECORATORS (DUNDEE) LTD, DUNDEE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £2

Key figures

Total assets

2016£2

2017£917

2018£4281

2019£700

2020£8409

2021£35.463

2022£14.897

2023£20.843

2024£1104

Net Assets Liabilities

2016—

2017£917

2018£4281

2019£700

2020£8409

2021£35.463

2022£14.897

2023£20.843

2024£1104

Equity

2016—

2017£917

2018£4281

2019£700

2020£8409

2021£35.463

2022£14.897

2023£20.843

2024£1104

Current Assets

2016—

2017£19.418

2018£20.809

2019£69.490

2020£82.581

2021£136.389

2022£81.477

2023£78.548

2024£33.867

Net Current Assets Liabilities

2016—

2017£-1268

2018£2306

2019£27.118

2020£37.063

2021£100.548

2022£66.161

2023£53.392

2024£32.384

Total Assets Less Current Liabilities

2016£2

2017£19.962

2018£20.156

2019£43.784

2020£52.283

2021£113.444

2022£77.310

2023£62.765

2024£40.237

Cash Bank On Hand

2016—

2017£4480

2018£787

2019£5222

2020£8290

2021£8636

2022£9375

2023£18.125

2024£5116

Debtors

2016—

2017£14.938

2018£10.022

2019£44.283

2020£69.791

2021£123.253

2022£40.005

2023£31.355

2024£18.901

Other Debtors

2016—

2017£3040

2018£3057

2019£926

2020£1173

2021£60.503

2022£24.340

2023£5792

2024£13.018

Creditors

2016—

2017£20.686

2018£15.875

2019£43.084

2020£43.874

2021£77.981

2022£62.413

2023£41.922

2024£1483

Trade Creditors Trade Payables

2016—

2017£3032

2018£2903

2019£12.373

2020£3681

2021£10.791

2022£2691

2023£321

2024£179

Other Creditors

2016—

2017£12.861

2018£0

2019£31.058

2020£39.665

2021£26.255

2022£11.613

2023£1122

2024£1528

Number Shares Allotted

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

20172

20182

20194

20204

20215

20224

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£7353

2018£10.537

2019£13.283

2020£15.607

2021£17.684

2022£19.460

2023£20.980

2024£22.175

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020£0

2021£50.627

2022£50.800

2023£40.800

2024£39.133

Called Up Share Capital

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2016—

2017£19.045

2018£15.875

2019£12.026

2020£4209

2021£1099

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£3380

2018£3184

2019£2746

2020£2324

2021£2077

2022£1776

2023£1520

2024£1195

Other Taxation Social Security Payable

2016—

2017£4793

2018£13.385

2019£15.408

2020£14.417

2021£24.239

2022£4028

2023£-3957

2024£-11.560

Property Plant Equipment

2016—

2017£21.230

2018£17.850

2019£16.666

2020£15.220

2021£12.896

2022£11.149

2023£9373

2024£7853

Property Plant Equipment Gross Cost

2016—

2017£25.203

2018£27.203

2019£28.503

2020£28.503

2021£28.833

2022£28.833

2023£28.833

2024£28.833

Share Capital Allotted Called Up Paid

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£2000

2019£1300

2020—

2021£330

2022—

2023—

2024—

Total Inventories

2016—

2017—

2018£10.000

2019£19.985

2020£4500

2021£4500

2022£32.097

2023£29.068

2024£9850

Trade Debtors Trade Receivables

2016—

2017£11.898

2018£6965

2019£43.357

2020£68.618

2021£62.750

2022£15.665

2023£25.563

2024£5883

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£2	£917	£4281	£700	£8409	£35.463	£14.897	£20.843	£1104
Net Assets Liabilities	—	£917	£4281	£700	£8409	£35.463	£14.897	£20.843	£1104
Equity	—	£917	£4281	£700	£8409	£35.463	£14.897	£20.843	£1104
Current Assets	—	£19.418	£20.809	£69.490	£82.581	£136.389	£81.477	£78.548	£33.867
Net Current Assets Liabilities	—	£-1268	£2306	£27.118	£37.063	£100.548	£66.161	£53.392	£32.384
Total Assets Less Current Liabilities	£2	£19.962	£20.156	£43.784	£52.283	£113.444	£77.310	£62.765	£40.237
Cash Bank On Hand	—	£4480	£787	£5222	£8290	£8636	£9375	£18.125	£5116
Debtors	—	£14.938	£10.022	£44.283	£69.791	£123.253	£40.005	£31.355	£18.901
Other Debtors	—	£3040	£3057	£926	£1173	£60.503	£24.340	£5792	£13.018
Creditors	—	£20.686	£15.875	£43.084	£43.874	£77.981	£62.413	£41.922	£1483
Trade Creditors Trade Payables	—	£3032	£2903	£12.373	£3681	£10.791	£2691	£321	£179
Other Creditors	—	£12.861	£0	£31.058	£39.665	£26.255	£11.613	£1122	£1528
Number Shares Allotted	2	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	2	2	4	4	5	4	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£7353	£10.537	£13.283	£15.607	£17.684	£19.460	£20.980	£22.175
Bank Borrowings Overdrafts	—	—	—	—	£0	£50.627	£50.800	£40.800	£39.133
Called Up Share Capital	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	£19.045	£15.875	£12.026	£4209	£1099	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3380	£3184	£2746	£2324	£2077	£1776	£1520	£1195
Other Taxation Social Security Payable	—	£4793	£13.385	£15.408	£14.417	£24.239	£4028	£-3957	£-11.560
Property Plant Equipment	—	£21.230	£17.850	£16.666	£15.220	£12.896	£11.149	£9373	£7853
Property Plant Equipment Gross Cost	—	£25.203	£27.203	£28.503	£28.503	£28.833	£28.833	£28.833	£28.833
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£2	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£2000	£1300	—	£330	—	—	—
Total Inventories	—	—	£10.000	£19.985	£4500	£4500	£32.097	£29.068	£9850
Trade Debtors Trade Receivables	—	£11.898	£6965	£43.357	£68.618	£62.750	£15.665	£25.563	£5883

DIAMOND DECORATORS (DUNDEE) LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Status changed

Status changed

Appointed Mark Rice (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed David Taylor (person)

Appointed Mark Rice (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DIAMOND DECORATORS (DUNDEE) LTD

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Altre aziende e persone

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Capital structure