Diamond Drilling (UK) Limited in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

Diamond Drilling (UK) Limited has existed in this business for nineteen years. Registered under the number 05599554 in the year 2005, it is located at 23 St Leonards Road, Bexhill-on-sea TN40 1HH. This company's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. 2023/03/31 is the last time when the accounts were reported.

Within the following business, the full range of director's responsibilities have so far been performed by Martin O. who was chosen to lead the company on Friday 21st October 2005. Since October 2005 Nemeer A., had been performing the duties for this specific business up until the resignation in August 2006. In order to help the directors in their tasks, this business has been utilizing the expertise of Teresa O. as a secretary since 2006.

Executives with significant control over the firm are: Teresa O. owns 1/2 or less of company shares. Martin O. owns 1/2 or less of company shares.

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	35 697	6 907	35	106	30 349	57 404	63 236

Balance Sheet
Cash Bank On Hand												13 674	68 024
Current Assets	52 770	56 879	73 203	75 110	120 145	96 191	89 793	80 358	93 663	80 071	162 634	95 626	209 878
Debtors	48 887	56 649	72 503	73 006	82 215	58 410						81 952	141 854
Net Assets Liabilities							63 236	80 457	68 253	57 994	124 854	116 939	212 279
Other Debtors												46 343	67 202
Property Plant Equipment												93 259	123 204
Cash Bank In Hand	3 883	230	700	2 104	37 930	37 781
Net Assets Liabilities Including Pension Asset Liability	35 697	6 907	35	106	30 349	57 404	63 236
Tangible Fixed Assets	10 726	8 729	7 129	5 841	16 314
Intangible Fixed Assets					16 314	41 653

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35 695	6 905	33	104	30 347	57 402
Shareholder Funds	35 697	6 907	35	106	30 349	57 404	63 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												136 503	184 694
Average Number Employees During Period									4	3	4	4	4
Bank Borrowings Overdrafts												14 911	3 000
Creditors							60 979	39 769	52 150	53 043	106 431	51 841	30 440
Increase From Depreciation Charge For Year Property Plant Equipment													48 191
Net Current Assets Liabilities	24 971	-1 822	-7 094	-5 735	16 378	19 937	28 049	45 034	45 152	29 616	56 203	43 785	119 515
Other Creditors												18 157	27 440
Other Taxation Social Security Payable												16 353	29 337
Property Plant Equipment Gross Cost												229 762	307 898
Total Additions Including From Business Combinations Property Plant Equipment													78 136
Total Assets Less Current Liabilities	35 697	6 907	35	106	32 692	61 590	67 557	92 240	102 403	96 579	159 267	137 044	242 719
Trade Debtors Trade Receivables												35 609	74 652
Creditors Due Within One Year Total Current Liabilities	27 799	58 701
Fixed Assets	10 726	8 729	7 129	5 841	16 314	41 653	39 508	47 206	57 251	66 963	103 064	93 259
Tangible Fixed Assets Cost Or Valuation	28 609	28 609	28 609	28 609	36 712
Tangible Fixed Assets Depreciation	17 883	19 880	21 480	22 768	20 398
Tangible Fixed Assets Depreciation Charge For Period		1 997
Accrued Liabilities Not Expressed Within Creditors Subtotal							765	1 000	1 095	945		1 948
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 295	4 445	3 639	2 588
Creditors Due After One Year					2 343	4 186	4 321
Creditors Due Within One Year		58 701	80 297	80 845	103 767	76 254	61 744
Intangible Fixed Assets Additions						35 766
Intangible Fixed Assets Aggregate Amortisation Impairment					20 398	30 825
Intangible Fixed Assets Amortisation Charged In Period						10 427
Intangible Fixed Assets Cost Or Valuation					36 712	72 478
Tangible Fixed Assets Additions					14 098
Tangible Fixed Assets Depreciation Charged In Period			1 600	1 288	3 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 395
Tangible Fixed Assets Disposals					5 995

Company staff

Teresa O.

Role: Secretary

Appointed: 01 August 2006

Latest update: 2 March 2024