Drill Direct Limited in Warrington, WA4 6NU

Description

Data updated on: 01-11-2023

The firm known as Drill Direct was created on 2010-02-06 as a Private Limited Company. This firm's registered office can be gotten hold of in Warrington on The Annexe, Walton Lodge Hillcliffe Road, Walton. If you need to get in touch with this company by post, its post code is WA4 6NU. The company registration number for Drill Direct Limited is 07148907. This firm's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-05-17.

At present, this limited company has just one director: Keith M., who was designated to this position in 2010. For almost one year Alison R., had performed assigned duties for this limited company till the resignation on 2010-02-07.

Keith M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 440	33 482	17 859	40 294	30 151	81 036	88 464

Balance Sheet
Cash Bank In Hand	15 324	9 599	2 823	6 633	6 782	34
Current Assets	32 553	52 238	45 103	81 441	73 190	118 428	91 872	85 407	87 860	164 081	232 256	189 860	170 092
Debtors	14 206	39 525	41 430	73 932	65 209	117 689
Net Assets Liabilities Including Pension Asset Liability	27 440	33 482	17 857	40 294	30 151	81 036	88 464
Stocks Inventory	3 023	3 114	850	876	26 199	1 235
Tangible Fixed Assets	17 484	30 106	22 657	27 008	45 568	48 214
Net Assets Liabilities							88 464	48 394	32 080	82 573	147 275	138 091	141 870

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 340	33 382	17 757	40 194	42 051	80 936
Shareholder Funds	27 440	33 482	17 859	40 294	30 151	81 036	88 464

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	2 917	10 288
Creditors Due Within One Year Total Current Liabilities	19 680	38 574
Fixed Assets	17 484	30 106	22 657	27 008	45 568	48 214	108 904	78 202	49 707	97 663	121 244	106 946	150 469
Net Current Assets Liabilities	12 873	13 664	830	21 493	972	42 217	21 885	6 797	13 742	58 852	149 454	125 992	107 176
Tangible Fixed Assets Additions		20 291	3 200	16 306	32 129	21 336
Tangible Fixed Assets Cost Or Valuation	21 219	41 510	44 711	61 017	93 146	114 482
Tangible Fixed Assets Depreciation	3 735	11 404	22 053	34 009	47 578	66 268
Tangible Fixed Assets Depreciation Charge For Period		7 669
Total Assets Less Current Liabilities	30 357	43 770	23 489	48 501	46 540	89 092	130 789	71 405	63 449	156 515	270 698	232 938	257 645
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 339	1 476	1 747	2 516	1 720	619	540
Average Number Employees During Period									10	10	10	10	10
Creditors							70 525	96 393	78 265	108 965	86 336	74 816	72 836
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						530	538	4 189	4 147	3 736	3 534	10 948	9 920
Accruals Deferred Income						1 339	1 339
Creditors Due After One Year		10 288	5 630	8 207	16 389	8 056	40 986
Creditors Due Within One Year		38 574	44 273	59 948	72 218	78 080	70 525
Tangible Fixed Assets Depreciation Charged In Period			10 649	11 957	13 569	18 690

Company staff

Keith M.

Role: Director

Appointed: 09 February 2010

Latest update: 4 February 2024

People with significant control

Keith M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 October 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	8 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 November 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Drill Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Michelle M.

Alison R.

People with significant control

Keith M.

Accounts Documents

Company filings

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