Diamond Edge Drilling Limited in Maidstone, ME15 6JD

Description

Data updated on: 01-11-2023

01092825 is the registration number of Diamond Edge Drilling Limited. The company was registered as a Private Limited Company on 1973-01-29. The company has been on the market for the last fifty one years. This company can be gotten hold of in 5 West Court Enterprise Road in Maidstone. The area code assigned is ME15 6JD. Even though recently operating under the name of Diamond Edge Drilling Limited, it was not always so. The company was known as Lo-cust Drillings until 2009-03-04, at which point it was changed to Diamond Edge Drilling Services. The definitive switch came on 2009-04-03. The enterprise's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-04-18.

Colin H. is this enterprise's individual managing director, who was appointed in 1996. The company had been guided by Michael A. until 1996. In addition a different director, specifically Leslie W. gave up the position twenty eight years ago. In order to support the directors in their duties, this particular company has been utilizing the skills of Christine V. as a secretary since 1996.

Previous company's names
Diamond Edge Drilling Limited 2009-04-03
Diamond Edge Drilling Services Limited 2009-03-04
Lo-cust Drillings Limited 1973-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	48 892	36 399	68 232	95 090

Balance Sheet
Cash Bank In Hand	18 828	2 280	14 931	426
Cash Bank On Hand				426	42 063	10 015	50 848	94 616	53 886
Current Assets	62 150	45 681	89 429	142 307	149 612	146 465	102 533	119 886	89 541
Debtors	37 159	38 471	63 633	108 875	106 961	136 450	51 685	25 270	35 655
Net Assets Liabilities				95 090	121 444	143 419	89 187	36 189	28 541
Net Assets Liabilities Including Pension Asset Liability	48 892	36 399	68 232	95 090
Other Debtors				6 688	22 351	20 456	10 409	10 844	10 887
Property Plant Equipment				3 849	27 087	33 470	25 188	18 964	53 171
Stocks Inventory	6 163	4 930	10 865	33 006
Tangible Fixed Assets	10 712	6 374	4 944	3 849
Total Inventories				33 006	588

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	48 792	36 299	68 132	94 990
Shareholder Funds	48 892	36 399	68 232	95 090

Other Financial Data
Amount Specific Advance Or Credit Directors			6 901	14 940	4 080
Amount Specific Advance Or Credit Made In Period Directors				4 809	16 260
Amount Specific Advance Or Credit Repaid In Period Directors				26 650	5 400
Accumulated Depreciation Impairment Property Plant Equipment				97 323	106 194	117 217	125 499	131 723	128 896
Average Number Employees During Period				4	4	3	2	2	2
Creditors				50 296	50 108	30 156	33 748	48 333	38 903
Creditors Due Within One Year	22 369	14 381	25 152	50 296
Increase From Depreciation Charge For Year Property Plant Equipment					8 871	11 023	8 282	6 224	17 642
Net Current Assets Liabilities	39 781	31 300	64 277	92 011	99 504	116 309	68 785	65 933	18 292
Number Shares Allotted		100	100	100
Other Creditors				24 323	13 662	12 693	27 865	48 333	59 453
Other Taxation Social Security Payable				15 722	6 017	8 646	913	8 723	2 264
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				101 172	133 281	150 687	150 687	150 687	182 067
Provisions For Liabilities Balance Sheet Subtotal				770	5 147	6 360	4 786	375	4 019
Provisions For Liabilities Charges	1 601	1 275	989	770
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	107 838	101 172	101 172
Tangible Fixed Assets Depreciation	97 126	94 798	96 228	97 323
Tangible Fixed Assets Depreciation Charged In Period		1 866	1 430	1 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 194
Tangible Fixed Assets Disposals		6 666
Total Additions Including From Business Combinations Property Plant Equipment					32 109	17 406			56 118
Total Assets Less Current Liabilities	50 493	37 674	69 221	95 860	126 591	149 779	93 973	84 897	71 463
Trade Creditors Trade Payables				10 251	30 429	8 817	4 970	668
Trade Debtors Trade Receivables				102 187	84 610	115 994	41 276	14 426	24 768
Advances Credits Directors	563	6 340	6 901	14 940
Advances Credits Made In Period Directors	16 132	6 177	11 571
Advances Credits Repaid In Period Directors	14 345	400	11 010
Bank Borrowings Overdrafts								48 333	38 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 469
Disposals Property Plant Equipment									24 738