Drill It Cutting Services Ltd in Gwalchmai, LL65 4RE

Description

Data updated on: 01-11-2023

This business is known as Drill It Cutting Services Ltd. This firm was founded 10 years ago and was registered with 09237788 as the registration number. The headquarters of the firm is situated in Gwalchmai. You may find it at Highgate. This business's registered with SIC code 43130 and has the NACE code: Test drilling and boring. The business most recent financial reports were submitted for the period up to 31st December 2021 and the most current annual confirmation statement was filed on 19th August 2022.

Daniel J. is this firm's solitary managing director, that was assigned to lead the company in 2014. That firm had been overseen by Lisa M. till 2020.

Daniel J. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	4 000	4 000

Balance Sheet
Cash Bank On Hand				-777	-100	-3 981	100	100	100
Current Assets	13 000	20 000	2 000	11 731	13 939	4 755	9 600
Debtors	13 000	20 000		12 508	14 039	8 736
Net Assets Liabilities				49 913	51 220	60 445	10 100	100	100
Other Debtors				12 508	14 039	8 736
Property Plant Equipment				59 760	53 784	64 443
Net Assets Liabilities Including Pension Asset Liability	16 326	32 950	4 000
Tangible Fixed Assets	5 000	15 550

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	16 324	32 948
Shareholder Funds	100	4 000	4 000

Other Financial Data
Version Production Software						2 020
Accumulated Depreciation Impairment Property Plant Equipment				6 640	12 616	21 489
Additions Other Than Through Business Combinations Property Plant Equipment				50 850		19 532
Bank Borrowings Overdrafts				15 000	16 503	8 753
Creditors				21 578	16 503	8 753	19 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 640	5 976	8 873
Net Current Assets Liabilities	13 000	2 000	2 000	-9 847	-2 564	3 998	9 400
Property Plant Equipment Gross Cost			15 550	66 400	66 400	85 932
Taxation Social Security Payable				6 578
Average Number Employees During Period						2	2
Fixed Assets	5 000	15 550	2 000			64 443	69 500
Number Shares Allotted	100							100	100
Par Value Share								1	1
Total Assets Less Current Liabilities	100	35 550	4 000			60 445	60 100
Nominal Value Shares Issued	1
Number Shares Issued	100
Other Debtors Within One Year	100
Creditors Due After One Year	1 674	2 600
Tangible Fixed Assets Additions		10 550
Tangible Fixed Assets Cost Or Valuation	5 000	15 550
Share Capital Allotted Called Up Paid	100
Value Shares Allotted	1

Company staff

Daniel J.

Role: Secretary

Appointed: 26 September 2014

Latest update: 26 April 2024

Daniel J.

Role: Director

Appointed: 26 September 2014

Latest update: 26 April 2024

People with significant control

Daniel J.

Notified on 24 September 2016

Nature of control:

1/2 or less of shares

Lisa M.

Notified on 24 September 2016

Ceased on 1 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 September 2023
Confirmation statement last made up date	19 August 2022

Annual Accounts 30/10/2015
Start Date For Period Covered By Report	26 September 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30/10/2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 December 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Drill It Cutting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

Daniel J.

Lisa M.

People with significant control

Daniel J.

Lisa M.

Accounts Documents

Company filings

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