Cutting Edge Diamond Drilling Limited in Oxford, OX4 2JJ

Description

Data updated on: 01-11-2023

Cutting Edge Diamond Drilling started conducting its business in 2012 as a Private Limited Company under the ID 08165020. The business has been prospering for 12 years and the present status is active. This company's office is based in Oxford at 47 White Road. Anyone can also locate this business utilizing the zip code : OX4 2JJ. The company's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. Cutting Edge Diamond Drilling Ltd released its account information for the financial period up to 2022-08-31. The business most recent annual confirmation statement was submitted on 2023-08-07.

Simon L. is this specific firm's only managing director, that was assigned to lead the company in 2012.

Simon L. is the individual who controls this firm, 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	2012-08-01	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth		14 307	78 240	134 651	112 117

Balance Sheet
Cash Bank In Hand		6 301	18 528	48 728	52 125
Cash Bank On Hand					52 125	29 642	31 670	48 323	8 070	14 323	17 879
Current Assets		42 601	113 756	147 721	138 308	100 800	142 078	134 957	93 032	68 374	85 809
Debtors		29 324	84 837	78 033	54 913	43 173	74 758	54 378	64 942	45 041	47 133
Other Debtors					16 045			156	2 810	135	67
Property Plant Equipment					32 779	26 897	30 681	33 479	25 106	24 562	37 729
Stocks Inventory		6 976	10 391	20 960	31 270
Tangible Fixed Assets	23 112	19 177	36 518	39 592	32 779
Total Inventories					31 270	27 985	35 650	32 256	20 020	9 010	20 797

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		14 306	78 239	134 650	112 116
Shareholder Funds		14 307	78 240	134 651	112 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 701	43 940	50 658	52 357	60 730	65 993	77 389
Average Number Employees During Period						4	5	7	7	6	5
Creditors					58 970	43 543	65 329	62 124	45 624	19 747	26 795
Creditors Due Within One Year		47 471	72 034	52 662	58 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 745	3 405	8 495		2 913
Disposals Property Plant Equipment						3 995	4 495	9 495		2 913
Increase From Depreciation Charge For Year Property Plant Equipment						7 984	10 123	10 194	8 373	8 176	11 396
Net Current Assets Liabilities		-4 870	41 722	95 059	79 338	57 257	76 749	72 833	47 408	48 627	59 014
Number Shares Allotted		100	100	100	100
Other Creditors					2 371	2 201	6 494	6 058	6 078	4 529	13 259
Other Taxation Social Security Payable					52 078	38 677	58 111	51 845	33 484	14 735	10 809
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					70 480	70 837	81 339	85 836	85 836	90 555	115 118
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		2 460	24 517	16 278	4 113
Tangible Fixed Assets Cost Or Valuation	23 112	25 572	50 089	66 367	70 480
Tangible Fixed Assets Depreciation		6 395	13 571	26 775	37 701
Tangible Fixed Assets Depreciation Charged In Period		6 395	7 176	13 204	10 926
Total Additions Including From Business Combinations Property Plant Equipment						4 352	14 997	13 992		7 632	24 563
Total Assets Less Current Liabilities		14 307	78 240	134 651	112 117	84 154	107 430	106 312	72 514	73 189	96 743
Trade Creditors Trade Payables					4 521	2 665	724	4 221	6 062	483	2 727
Trade Debtors Trade Receivables					38 868	43 173	74 758	54 222	62 132	44 906	47 066

Company staff

Simon L.

Role: Director

Appointed: 02 August 2012

Latest update: 14 April 2024

People with significant control

Simon L.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	02 August 2012
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 May 2015
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 December 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 February 2014

Cutting Edge Diamond Drilling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

People with significant control

Simon L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Cutting Edge Diamond Drilling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

People with significant control

Simon L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016