Demon Drillers Limited in Gateshead, NE11 0RQ

Description

Data updated on: 01-11-2023

Demon Drillers Limited can be found at Gateshead at 11 Earls Park North Earlsway. Anyone can find the company by referencing its zip code - NE11 0RQ. Demon Drillers's launching dates back to 2008. The firm is registered under the number 06690698 and its state is active. This enterprise's Standard Industrial Classification Code is 43130 which means Test drilling and boring. Demon Drillers Ltd reported its latest accounts for the financial year up to 2022/09/30. The most recent annual confirmation statement was submitted on 2023/09/05.

This business owes its success and constant improvement to a team of two directors, namely Paul M. and John O., who have been controlling it since September 2008. Moreover, the director's efforts are regularly supported by a secretary - John O., who was selected by this business sixteen years ago.

Executives with significant control over the firm are: Paul M. has substantial control or influence over the company. John O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	528	-29 468	13 301	41 567	92 329	127 282

Balance Sheet
Cash Bank On Hand						67 396	71 625	151 006	147 162	315 672	157 963	162 665	416 725
Current Assets	87 823	78 897	116 076	131 629	367 094	348 003	337 023	488 174	613 895	774 397	570 455	687 130	1 014 827
Debtors	65 962	67 526	99 993	106 165	271 505	269 486	257 643	320 132	420 716	445 823	393 047	512 205	590 228
Net Assets Liabilities						127 282	157 248	213 062	299 599	400 564	397 230	448 775	695 200
Other Debtors						83 900	57 565	82 736	84 901	86 436	38 990	20 367	22 350
Property Plant Equipment						217 245	289 948	296 843	313 666	348 178	371 409	319 889	312 059
Total Inventories						11 121	7 755	17 036	46 017	12 902	4 228	12 260
Cash Bank In Hand	4 157	11 371	16 083	25 464	66 884	67 396
Intangible Fixed Assets			89 756	80 501
Net Assets Liabilities Including Pension Asset Liability	528	-29 468	13 301	41 566	92 329	127 282
Stocks Inventory	17 704				28 705	11 121
Tangible Fixed Assets	88 015	76 243	89 756	80 501	109 424	217 245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	428	-29 568	13 201	41 467	92 229	127 182
Shareholder Funds	528	-29 468	13 301	41 567	92 329	127 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						115 647	135 058	181 032	222 519	274 543	333 260	311 170	360 158
Additions Other Than Through Business Combinations Property Plant Equipment							117 976		74 460	86 535	81 949
Average Number Employees During Period									21	28	26	28	29
Bank Borrowings Overdrafts						13 129	6 944	1 724	175 911	220 460	220 490	29 963	19 959
Corporation Tax Payable						25 896	6 722	28 718	62 837	37 096	37 599
Corporation Tax Recoverable						10 800	10 800	10 800	10 800	10 800	10 800
Creditors						105 226	120 021	98 132	65 562	76 230	53 870	29 963	19 959
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 679	67 194	51 551		89 426	56 169
Increase From Depreciation Charge For Year Property Plant Equipment							41 159		47 103	52 023	58 717	65 839	55 068
Net Current Assets Liabilities	-12 430	-20 953	-9 045	17 169	49 063	57 922	36 010	64 372	104 745	194 738	172 502	239 097	481 011
Number Shares Issued Fully Paid							100
Other Creditors						92 097	113 077	96 408	65 562	76 230	53 870	29 963	371 729
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 748		5 616			87 929	6 080
Other Disposals Property Plant Equipment							25 862		16 150			112 598	15 300
Other Taxation Social Security Payable						61 213	64 797	76 251	94 614	139 817	28 525	81 687	122 281
Par Value Share							1
Property Plant Equipment Gross Cost						332 892	425 006	477 875	536 185	622 720	704 669	631 059	672 217
Provisions For Liabilities Balance Sheet Subtotal						42 659	48 689	50 021	53 250	66 122	92 811	80 248	77 911
Taxation Including Deferred Taxation Balance Sheet Subtotal						42 659	48 689	50 021	53 250	66 122	92 811
Total Additions Including From Business Combinations Property Plant Equipment												38 988	56 458
Total Assets Less Current Liabilities	75 585	55 290	80 711	41 567	158 487	275 167	325 958	361 215	418 411	542 916	543 911	558 986	793 070
Trade Creditors Trade Payables						21 725	31 850	37 633	60 343	80 958	59 295	98 864	29 806
Trade Debtors Trade Receivables						174 786	189 278	226 596	325 015	348 587	358 474	491 838	567 878
Creditors Due After One Year	75 057	84 758	67 410	56 104	45 237	105 226
Creditors Due Within One Year	100 253	99 850	125 121	114 460	318 031	290 081
Fixed Assets	88 015	76 243	89 756	80 501	109 424	217 245
Intangible Fixed Assets Additions				12 677
Intangible Fixed Assets Aggregate Amortisation Impairment			67 795	77 898
Intangible Fixed Assets Amortisation Charged In Period				13 385
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				3 282
Intangible Fixed Assets Cost Or Valuation			157 551	158 399
Intangible Fixed Assets Disposals				11 829
Provisions For Liabilities Charges					20 921	42 659
Tangible Fixed Assets Additions		3 919	29 873		46 368	134 925
Tangible Fixed Assets Cost Or Valuation	136 959	135 578	157 551	158 400	197 967	332 892
Tangible Fixed Assets Depreciation	48 944	59 335	67 795	77 899	88 544	115 647
Tangible Fixed Assets Depreciation Charged In Period		13 455	13 527		14 744	27 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 064	5 067		4 099
Tangible Fixed Assets Disposals		5 300	7 900		6 800
Amount Specific Advance Or Credit Directors				14 004	56 868	49 068

Company staff

Paul M.

Role: Director

Appointed: 05 September 2008

Latest update: 24 February 2024

John O.

Role: Secretary

Appointed: 05 September 2008

Latest update: 24 February 2024

John O.

Role: Director

Appointed: 05 September 2008

Latest update: 24 February 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 November 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 January 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Demon Drillers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

John O.

John O.

People with significant control

Paul M.

John O.

Accounts Documents

Company filings

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