Direct Drilling Limited in Welham Green, AL9 7NT

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2005-10-11. Registered under company registration number 05588411, this firm operates as a Private Limited Company. You can reach the main office of this company during business times under the following address: Unit 8 Alpha Business Park Travellers Close, AL9 7NT Welham Green. This enterprise's SIC code is 43130 and their NACE code stands for Test drilling and boring. 2022/03/31 is the last time when the company accounts were reported.

At the moment, we can name a solitary director in the company: Derick W. (since 2005-10-11). Since October 2005 Melvyn C., had been supervising this specific limited company until the resignation in 2015. To support the directors in their duties, the limited company has been using the skills of Derick W. as a secretary since 2005.

Derick W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	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	71 451	58 864	61 603	48 322	48 617	67 254	101 658

Balance Sheet
Cash Bank In Hand	5 617	12 325		5 629	4 549	28 313	16 694
Current Assets	23 280	13 370	21 425	19 594	24 975	52 731	61 381	40 977	46 277	22 993	18 046	19 843	22 102
Debtors	17 663	1 045		13 965	20 426	24 418	44 687
Intangible Fixed Assets	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Assets Liabilities Including Pension Asset Liability	71 451	58 864	61 603	48 322	48 617	67 254	101 658
Tangible Fixed Assets	13 216	13 445	10 991	8 792	7 033	5 627	4 501
Net Assets Liabilities							101 658	108 043	133 086	143 546	150 274	181 272	214 517

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	71 449	58 862	61 601	48 320	48 615	67 252	101 656
Shareholder Funds	71 451	58 864	61 603	48 322	48 617	67 254	101 658

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	265 045	267 951
Fixed Assets	313 216	313 445	310 991	308 792	307 033	305 627	304 501	303 601	302 881	302 307	301 845	302 402	301 922
Intangible Fixed Assets Cost Or Valuation	300 000	300 000
Net Current Assets Liabilities	-241 765	-254 581	-249 388	-260 470	-258 416	-238 373	-202 843	195 558	169 795	158 761	151 571	121 130	87 405
Tangible Fixed Assets Additions		3 590
Tangible Fixed Assets Cost Or Valuation	29 050	32 640
Tangible Fixed Assets Depreciation	15 834	19 195
Tangible Fixed Assets Depreciation Charge For Period		3 361
Total Assets Less Current Liabilities	71 451	58 864	61 603	48 322	48 617	67 254	101 658	108 043	133 086	143 546	150 274	181 272	214 517
Average Number Employees During Period									1	1	1	1	1
Creditors							264 224	236 535	216 072	181 754	169 617	140 973	109 507
Creditors Due Within One Year			270 813	280 064	283 391	291 104	264 224