Company information:
Black Diamond Security Ltd (No: 07367704)
Address: VISION HOUSE DURHAM LANE, ARMTHORPE, DONCASTER, SOUTH YORKSHIRE, DN3 3FE
Status: Active
Incorporated: 09-Jul-2010
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 01-Jan-2025
Industry Class: 80100 - Private security activities
Current Director: MARTIN WILLIAM HAWLEY ( DOB: Apr-1963 From: Sep-2010 )
Current Director: IAN JOHN RAEBURN ( DOB: Jan-1959 From: Jun-2012 )
Resigned Director: JOHN STUART ELLISON ( DOB: Sep-1950 From: Nov-2016 To: Jul-2017 )
Resigned Director: BARBARA KAHAN ( DOB: Jun-1931 From: Sep-2010 To: Sep-2010 )
Resigned Director: PETER KELLETT ( DOB: Apr-1962 From: Sep-2010 To: Mar-2012 )
Resigned Director: BRIAN COLIN NEAVE ( DOB: May-1957 From: Jan-2014 To: Sep-2014 )
Resigned Director: IAN JOHN RAEBURN ( DOB: Jan-1959 From: Sep-2010 To: Jun-2011 )
Resigned Director: JACQUELINE SUSAN TOWNSEND ( DOB: Apr-1958 From: Apr-2016 To: Aug-2016 )
Resigned Secretary: JOHN STUART ELLISON ( From: Oct-2012 To: Jul-2017 )
Persons of Significant Control:
Mr Ian John Williamson Logie Raeburn, Vision House Durham Lane, Armthorpe, Doncaster, South Yorkshire, DN3 3FE: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-12-15)
Mr. Martin William Hawley, Vision House Durham Lane, Armthorpe, Doncaster, South Yorkshire, DN3 3FE: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-12-15)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 307,409 | 380,584 | 334,239 | 552,430 | 1,054,927 | 1,278,274 | 1,568,906 | 1,519,613 | 307409.0,380584.0,334239.0,552430.0,1054927.0,1278274.0,1568906.0,1519613 |
Fixed assets / Intangible assets | 12,867 | 12,867 | 12,947 | 13,027 | 13,027 | 13,027 | 13,027 | 13,027 | 12867.0,12867.0,12947.0,13027.0,13027.0,13027.0,13027.0,13027 |
Fixed assets / Property, plant and equipment | 294,542 | 367,717 | 321,292 | 539,403 | 1,041,900 | 1,265,247 | 1,555,879 | 1,506,586 | 294542.0,367717.0,321292.0,539403.0,1041900.0,1265247.0,1555879.0,1506586 |
Current assets | 662,221 | 871,073 | 804,622 | 1,391,167 | 2,590,486 | 2,255,351 | 1,956,178 | 2,436,228 | 662221.0,871073.0,804622.0,1391167.0,2590486.0,2255351.0,1956178.0,2436228 |
Current assets / Total inventories | 39,461 | 16,428 | 165,578 | 90,599 | 105,436 | 54,888 | 34,275 | 152,792 | 39461.0,16428.0,165578.0,90599.0,105436.0,54888.0,34275.0,152792 |
Current assets / Debtors | 534,374 | 831,639 | 639,044 | 1,300,488 | 2,433,239 | 1,021,453 | 1,148,144 | 1,517,454 | 534374.0,831639.0,639044.0,1300488.0,2433239.0,1021453.0,1148144.0,1517454 |
Current assets / Cash at bank and on hand | 88,386 | 23,006 | 80 | 51,811 | 1,179,010 | 773,759 | 765,982 | 88386.0,23006.0,0.0,80.0,51811.0,1179010.0,773759.0,765982 | |
Net current assets (liabilities) | 168,342 | 172,434 | 114,678 | 122,767 | 470,990 | 1,056,466 | 987,060 | 1,263,381 | 168342.0,172434.0,114678.0,122767.0,470990.0,1056466.0,987060.0,1263381 |
Total assets less current liabilities | 475,751 | 553,018 | 448,917 | 675,197 | 1,525,917 | 2,334,740 | 2,555,966 | 2,782,994 | 475751.0,553018.0,448917.0,675197.0,1525917.0,2334740.0,2555966.0,2782994 |
Net assets (liabilities) | 205,011 | 358,394 | 380,825 | 579,647 | 1,325,316 | 2,180,641 | 2,352,399 | 2,670,296 | 205011.0,358394.0,380825.0,579647.0,1325316.0,2180641.0,2352399.0,2670296 |
Equity / share capital and reserves | 205,011 | 358,394 | 380,825 | 579,647 | 1,325,316 | 2,180,641 | 2,352,399 | 2,670,296 | 205011.0,358394.0,380825.0,579647.0,1325316.0,2180641.0,2352399.0,2670296 |