D. P. Diamond Drilling And Sawing Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

D. P. Diamond Drilling And Sawing Limited is categorised as Private Limited Company, that is based in 207 Knutsford Road, Grappenhall, Warrington. The main office's zip code is WA4 2QL. This firm has been in existence since 2004. Its Companies House Registration Number is 05062830. This business's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. D. P. Diamond Drilling And Sawing Ltd reported its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was released on 2023-04-24.

When it comes to this specific company's directors directory, since November 2022 there have been two directors: Joseph C. and Ben C.. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Denise C. as a secretary since March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 293	14 867	140	54	10 554	3 290

Balance Sheet
Cash Bank In Hand					6 929	212
Cash Bank On Hand						212		2 544			20 271	14 969	32 695
Current Assets				11 219	38 944	25 077	17 760	14 567	18 794	37 751	74 982	155 262	176 976
Debtors	26 023	35 622	17 767	11 219	32 015	24 865	39 120	12 023	18 794	37 751	54 711	140 293	144 281
Net Assets Liabilities						3 290	459	1 218	461	774	29 575	126 054	141 836
Net Assets Liabilities Including Pension Asset Liability	4 293	14 867	140	54	10 554	3 290
Property Plant Equipment						11 039	8 219	18 099	13 876	10 434	57 527	114 804
Tangible Fixed Assets	6 133	8 153	6 170	4 486	14 855	11 039

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 291	14 865	138	52	10 552	3 288
Shareholder Funds	4 293	14 867	140	54	10 554	3 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 080	27 900	30 770	35 342	38 784	48 690	72 911	84 891
Average Number Employees During Period							4	3	3	4	4	5	5
Creditors						528	45 490	30 397	29 668	45 507	31 200	34 758	83 705
Creditors Due After One Year						528
Creditors Due Within One Year	27 589	28 039	23 167	15 266	40 497	30 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment													17 132
Disposals Property Plant Equipment													19 665
Dividends Paid							43 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 820	2 870	4 572	3 442	9 906	24 221	29 112
Net Current Assets Liabilities	-1 566	7 583	-5 400	-4 047	-1 553	-5 196	-6 370	-15 830	-10 874	-7 756	14 114	67 768	93 271
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Profit Loss							40 065
Property Plant Equipment Gross Cost						36 119	36 119	48 869	49 218	49 218	106 217	187 715	174 410
Provisions For Liabilities Balance Sheet Subtotal						2 025	1 494	1 051	2 541	1 904	10 866	21 760	17 009
Provisions For Liabilities Charges	274	869	630	385	2 748	2 025
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 299
Tangible Fixed Assets Cost Or Valuation	21 547	25 846	25 846	26 207	36 119
Tangible Fixed Assets Depreciation	15 414	17 693	19 676	21 721	21 264	25 080
Tangible Fixed Assets Depreciation Charged In Period		2 279	1 983
Total Additions Including From Business Combinations Property Plant Equipment								12 750	349		56 999	81 498	6 360
Total Assets Less Current Liabilities	4 567	15 736	770	439	13 302	5 843	1 953	2 269	3 002	2 678	71 641	182 572	182 790