DIAMOND PRECISION ENGINEERING (WIRRAL) LIMITED

Address

DIAMOND PRECISION ENGINEERING (WIRRAL) LIMITED
4 KELVIN PARK, DOCK ROAD
BIRKENHEAD
MERSEYSIDE
CH41 1LT
Phone: 0151 647 9050
Fax: 0151 647 9186
Web:
Classification:

Manufacture of other fabricated metal products not elsewhere classified

Legal Information

Company Registration No.:
04476691
Incorporation Date:
3 Jul 2002 (16 Years old)
Financial Year End:
30 Sep
Capital:
£15,000.00 on 29 Jul 2014
For period ending:
30 Sep 2017
Filed on:
27 Jun 2018

Latest Annual Return

Directors & Shareholder Information
As at:
3 Jul 2015
Filed on:
15 Sep 2015
Purchase latest return for £4.99
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Map


Financial Summary

30 Sep 2013 30 Sep 2012 30 Sep 2011
Cash at bank: £17,635 £19,746 £7,352
Debtors: £365,127 £338,402 £328,146
Creditors due within one year: £346,686 £334,980 £610,599
Total Assets less Current Liabilities: £54,076 £60,668 -£219,722
Creditors due after one year / Non Current Liabilities: £501,142 £549,388 £286,552
Total Assets less Liabilities: £13,828 -£57,136 £17,068
Shareholders Funds / Net Worth: £13,828 -£57,136 £17,068
Full details in: 2013 Accounts 2012 Accounts 2012 Accounts

Recently Filed Documents - 71 available


Directors and Secretaries

Oliver Pitt
9 Mar 2018 ⇒ Present ( 11 Months ) Director
Harry Pitt
9 Mar 2018 ⇒ Present ( 11 Months ) Director
Graham Pitt
3 Jul 2002 ⇒ Present ( 16 Years ) Director

Charges / mortgages against this Company

BARCLAYS SECURITY TRUSTEE LIMITED
- OUTSTANDING on 5 Sep 2018
CLOSE INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 5 May 2012
BARCLAYS BANK PLC
FIXED & FLOATING CHARGE - OUTSTANDING on 2 Mar 2011
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - OUTSTANDING on 7 Feb 2007
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 29 Sep 2004
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 24 Sep 2004
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 24 Sep 2004
YORKSHIRE BANK PLC
LEGAL MORTGAGE - Satisfied on 23 May 2003
YORKSHIRE BANK PLC
LEGAL MORTGAGE - Satisfied on 3 May 2003
YORKSHIRE BANK PLC
DEBENTURE - Satisfied on 22 Oct 2002

Previous Addresses

30 UNION STREET
SOUTHPORT
MERSEYSIDE
PR9 0QE
UNITED KINGDOM
Changed 28 May 2012

PENNINGTON HOUSE, 55 HOGHTON
STREET, SOUTHPORT
MERSEYSIDE
PR9 0PG
Changed 14 Mar 2012


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2019
Given past performance
we expect these to be submitted around:
21 Feb 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2014 5 May 2015 8
30 Sep 2013 26 Mar 2014 6
30 Sep 2012 9 May 2013 8
30 Sep 2011 10 Apr 2012 7
30 Sep 2010 14 Feb 2011 5

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Accounts
Latest Annual Accounts for year ending 30 Sep 17

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71 other company documents are available

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