Associated Diamond Drilling Limited in Southend-on-sea, SS1 1EA

Description

Data updated on: 01-11-2023

Associated Diamond Drilling is a company located at SS1 1EA Southend-on-sea at 1 Royal Terrace. The firm was set up in 2013 and is established under the identification number 08593012. The firm has been actively competing on the British market for eleven years now and its official state is active. Associated Diamond Drilling Limited was known 11 years ago under the name of Falcon Direct. This company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. July 31, 2022 is the last time when company accounts were filed.

Darren K. and Barbara K. are the firm's directors and have been doing everything they can to make sure everything is working correctly since January 2023.

Executives with significant control over the firm are: Barbara K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Darren K. owns 1/2 or less of company shares.

Previous company's names
Associated Diamond Drilling Limited 2013-07-26
Falcon Direct Limited 2013-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	20 723	25 640	47 184	63 254

Balance Sheet
Current Assets	43 217	51 826	42 914	115 637	118 811	127 803	142 563	157 315	196 774
Net Assets Liabilities				63 254	63 354	62 158	41 378	45 208	73 032
Cash Bank In Hand	7 142	2 917	4 790
Debtors	36 075	48 909	38 124
Net Assets Liabilities Including Pension Asset Liability	20 723	25 640	47 184	63 254

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 089	25 540	14 401
Shareholder Funds	20 723	25 640	47 184	63 254

Other Financial Data
Average Number Employees During Period					2	4	4	4	4
Creditors				55 263	57 761	55 819	75 588	86 683	100 836
Fixed Assets			3 600	2 880	2 304	1 843	4 403	3 669	3 059
Net Current Assets Liabilities	25 189	25 640	14 501	60 374	61 050	58 501	66 975	70 632	95 938
Total Assets Less Current Liabilities	25 189	25 640	47 184	63 254	63 354	60 344	71 378	74 301	98 997
Creditors Due Within One Year	22 494	26 186	28 413	55 263

Company staff

Darren K.

Role: Director

Appointed: 13 January 2023

Latest update: 20 March 2024

Barbara K.

Role: Director

Appointed: 01 July 2013

Latest update: 20 March 2024

People with significant control

Barbara K.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Darren K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard K.

Notified on 6 April 2016

Ceased on 31 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Associated Diamond Drilling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren K.

Barbara K.

Ashok B.

People with significant control

Barbara K.

Darren K.

Richard K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies