24-7 Diamond Drilling & Sawing Services Ltd in Newton Abbot, TQ12 6TL

Description

Data updated on: 01-11-2023

2007 signifies the establishment of 24-7 Diamond Drilling & Sawing Services Ltd, the firm located at 11 Wentworth Road, Heathfield Industrial Estate, Newton Abbot. This means it's been seventeen years 24-7 Diamond Drilling & Sawing Services has been on the local market, as the company was started on Thursday 29th March 2007. Its Companies House Reg No. is 06192021 and its zip code is TQ12 6TL. This enterprise's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. The latest annual accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-03-29.

Regarding this limited company, a variety of director's duties have so far been performed by David W. who was selected to lead the company in 2007 in April. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Jane T. as a secretary since the appointment on Tuesday 10th April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 465	135 447	102 760	99 025

Balance Sheet
Cash Bank On Hand				151 912	52	11	2 067	2 233	78 521	114 682	105 957	275
Current Assets	249 470	220 002	166 932	225 465	255 789	229 100	195 717	175 684	188 471	298 813	316 646	241 110
Debtors	246 701	194 351	116 186	73 553	255 737	229 089	193 650	173 451	62 341	118 131	126 328	161 350
Net Assets Liabilities				72 025	199 470	236 524	206 199	198 719	249 357	262 306	395 780	351 741
Property Plant Equipment				443 641	620 353	646 394	679 643	725 023	663 488	625 238	661 932	700 291
Total Inventories								84 092	47 609	66 000	84 361	79 485
Cash Bank In Hand	2 769	25 651	50 746	151 912
Intangible Fixed Assets	55 200	51 520	47 840	44 160
Net Assets Liabilities Including Pension Asset Liability	128 465	135 447	102 760	99 025
Tangible Fixed Assets	102 302	130 625	166 851	443 641

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	128 464	135 446	102 759	99 024
Shareholder Funds	128 465	135 447	102 760	99 025

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets				29 440	33 856	38 272	42 688	47 104	51 520	55 936	60 352	64 768
Accumulated Depreciation Impairment Property Plant Equipment				396 574	421 915	454 464	439 654	489 107	538 654	588 412	623 493	649 381
Additions Other Than Through Business Combinations Property Plant Equipment					251 798	94 382	144 539	126 369	47 812	23 291	95 142	180 447
Average Number Employees During Period				24	24	24	24	24	24	24	24	24
Bank Borrowings				170 000	150 148	148 973	139 112	129 379	113 155	143 157	123 278	101 196
Bank Borrowings Overdrafts		5 696	2 525		72 167	42 189	53 218	30 413	15 603	24 966	26 703	48 999
Creditors				267 573	410 358	436 277	480 789	468 007	403 526	453 532	355 547	368 672
Deferred Tax Liabilities					55 049	57 169	64 928	74 756	60 116	54 180
Finance Lease Liabilities Present Value Total				195 969	32 676	38 534	31 968	23 660	32 743	34 738	45 066	48 879
Fixed Assets	157 502	182 145	214 691	487 801	660 097	681 722	710 556	751 519	685 568	642 902	675 180	709 123
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9	8	8	7	3	7	5
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						2 120	7 759	9 828	-14 640	-5 936
Increase From Amortisation Charge For Year Intangible Assets					4 416	4 416	4 416	4 416	4 416	4 416	4 416	4 416
Increase From Depreciation Charge For Year Property Plant Equipment					20 106	32 549	57 141	63 018	56 571	49 758	52 962	65 090
Intangible Assets				44 160	39 744	35 328	30 912	26 496	22 080	17 664	13 248	8 832
Intangible Assets Gross Cost				73 600	73 600	73 600	73 600	73 600	73 600	73 600	73 600	73 600
Loans From Directors				174 379	198 614	167 595	191 892	174 585	182 461	166 109	159 755	157 387
Net Current Assets Liabilities	27 131	-8 796	-61 181	-22 807	-154 569	-207 177	-285 071	-292 323	-215 055	-154 719	-38 901	-127 562
Nominal Value Allotted Share Capital				1	1	1	5	5	5	5	5	5
Nominal Value Shares Issued In Period							4
Number Shares Allotted	1	1	1	1	1	1	5	5	5	5	5	5
Number Shares Issued In Period- Gross							4
Other Creditors				2 000	2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 235		-2 649	13 565	7 024		-1 986	-8 948
Other Disposals Property Plant Equipment					49 745	35 792	51 500	31 537	59 800	11 783	3 500	68 050
Other Taxation Social Security Payable				7 431	35 608
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				26 925	171 923	108 247	83 338	91 005	5 297	2 340	581	500
Property Plant Equipment Gross Cost				840 215	1 042 268	1 100 858	1 193 897	1 214 130	1 202 142	1 213 650	1 285 425	1 349 672
Recoverable Value-added Tax												31 091
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-19 867	-48 150
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 699	55 049	57 169	64 928	74 756	60 116	54 180	57 385	54 394
Taxation Social Security Payable					35 608	39 886	17 565	53 885	78 950	113 619	44 425	20 305
Total Assets Less Current Liabilities	184 633	173 349	153 510	464 994	505 528	474 545	425 484	459 196	470 513	488 183	636 279	581 561
Total Increase Decrease From Revaluations Property Plant Equipment											-19 867	-48 150
Trade Creditors Trade Payables				83 763	110 922	116 073	184 145	183 464	91 769	112 100	77 598	91 102
Trade Debtors Trade Receivables				46 628	83 814	120 842	110 312	82 446	57 044	115 791	125 747	129 759
Work In Progress								84 092	47 609
Maximum Liability Under Guarantees Directors							40 000	40 000	40 000	40 000	40 000	40 000
Maximum Liability Under Specific Guarantee Directors							40 000	40 000	40 000	40 000	40 000	40 000
Accruals Deferred Income Within One Year	1 200	1 200	2 000	2 000
Creditors Due After One Year	56 168	37 902	50 750	365 969
Creditors Due Within One Year	222 339	228 798	228 113	248 272
Intangible Fixed Assets Aggregate Amortisation Impairment	18 400	22 080	25 760	29 440
Intangible Fixed Assets Amortisation Charged In Period		3 680	3 680	3 680
Intangible Fixed Assets Cost Or Valuation	73 600	73 600	73 600	73 600
Other Creditors Due Within One Year	161 147	161 795	163 048	155 078
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		94 193	79 277	367 638
Tangible Fixed Assets Cost Or Valuation	329 003	409 201	488 478	840 215
Tangible Fixed Assets Depreciation	226 701	278 576	321 626	396 574
Tangible Fixed Assets Depreciation Charged In Period		53 674	43 051	71 628
Tangible Fixed Assets Depreciation Other Increase Decrease		-1 799		3 320
Tangible Fixed Assets Disposals		9 862		15 900
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-4 133
Taxation Social Security Due Within One Year	59 992	60 107	60 540	7 431
Trade Creditors Within One Year				83 763

Company staff

Jane T.

Role: Secretary

Appointed: 10 April 2007

Latest update: 14 April 2024

David W.

Role: Director

Appointed: 10 April 2007

Latest update: 14 April 2024

People with significant control

David W. is the individual with significant control over this firm, owns over 3/4 of company shares.

David W.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	26 September 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 August 2014
Annual Accounts 03 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	03 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2016

24-7 Diamond Drilling & Sawing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane T.

David W.

People with significant control

David W.

Accounts Documents

Company filings

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