Drillcore (wednesbury) Limited in Wednesbury, WS10 7NW

Description

Data updated on: 01-11-2023

Registered with number 02621417 33 years ago, Drillcore (wednesbury) Limited is categorised as a Private Limited Company. Its active office address is Ward House, Leabrook Road Wednesbury. The company's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022-07-30 and the most current confirmation statement was released on 2023-06-18.

Adrian W. is the following company's solitary managing director, who was formally appointed in 1992 in June. To help the directors in their tasks, the limited company has been utilizing the skills of Audrey W. as a secretary since 1993.

Adrian W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-30	2015-07-30	2016-07-30	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	709 034	675 735	655 818	647 550	694 560	759 462

Balance Sheet
Cash Bank On Hand						413 521	442 543	480 992	533 372	1 136 457	815 516	726 515	773 946
Current Assets	541 354	506 152	512 045	511 239	597 372	646 340	659 132	588 262	638 237	1 198 991	956 800	846 625	852 992
Debtors	390 582	369 365	344 568	314 259	274 186	212 949	180 699	77 630	89 655	54 264	121 344	68 419	70 298
Net Assets Liabilities						759 462	777 314	774 742	755 617	799 074	811 834	813 472	848 502
Property Plant Equipment						290 739	304 542	289 421	266 290	261 762	241 380	256 676	282 084
Total Inventories						19 870	35 890	29 640	15 210	8 270	19 940	12 806	8 748
Cash Bank In Hand	101 342	102 327	129 687	168 160	301 296	413 521
Net Assets Liabilities Including Pension Asset Liability	709 034	675 735	655 818	647 550	694 560	759 462
Stocks Inventory	49 430	34 460	37 790	28 820	21 890	19 870
Tangible Fixed Assets	294 348	277 703	263 236	262 523	267 971	290 738
Other Debtors	143 053	141 739
Trade Debtors	235 248	212 594

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	708 934	675 635	655 718	647 450	694 460	759 362
Shareholder Funds	709 034	675 735	655 818	647 550	694 560	759 462

Other Financial Data
Version Production Software							1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						316 159	350 597	203 631	228 514	254 117	274 499	300 018	314 332
Additions Other Than Through Business Combinations Property Plant Equipment							48 241	58 606	2 735	21 075		41 226	64 217
Average Number Employees During Period									13	13	13	13	13
Creditors						161 888	167 725	86 179	135 601	181 891	169 583	89 353	95 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment								179 044	793			330	20 869
Disposals Property Plant Equipment								220 693	983			411	24 495
Fixed Assets	294 348	277 703	263 236			290 739	304 542	289 421	266 290	261 762	241 380	256 676	282 084
Increase From Depreciation Charge For Year Property Plant Equipment							34 438	32 078	25 676	25 603	20 382	25 849	35 183
Net Current Assets Liabilities	423 572	402 511	398 857	392 590	436 553	484 453	491 407	502 083	502 636	1 017 100	787 217	757 272	757 909
Number Shares Allotted	100	100	100	100	100	98	98	98	98	98	98	98	98
Number Shares Authorised							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						606 898	655 139	493 052	494 804	515 879	515 879	556 694	596 416
Provisions For Liabilities Balance Sheet Subtotal						15 729	18 635	16 762	13 309	13 340	10 315	14 028	20 043
Total Assets Less Current Liabilities	717 920	680 214	662 093	655 113	704 524	775 191	795 949	791 504	768 926	1 278 862	1 028 597	1 013 948	1 039 993
Creditors Due Within One Year	117 782	103 641	113 188	118 649	160 819	161 887
Provisions For Liabilities Charges		4 479	6 275	7 563	9 964	15 729
Share Capital Allotted Called Up Paid	100	100	100	100	100	98
Tangible Fixed Assets Additions		4 689		15 645	36 460	51 345
Tangible Fixed Assets Cost Or Valuation	607 465	590 334	590 334	605 979	555 553	606 898
Tangible Fixed Assets Depreciation	313 117	312 631	327 098	343 456	287 582	316 160
Tangible Fixed Assets Depreciation Charged In Period		17 008	14 467	16 358	20 141	28 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 494			76 015
Tangible Fixed Assets Disposals		21 820			86 886
Value Shares Allotted						98
Accruals Deferred Income Within One Year	4 240	4 290
Other Creditors Due Within One Year	67 279	63 783
Prepayments Accrued Income Current Asset	12 281	15 032
Taxation Social Security Due Within One Year	4 997
Trade Creditors Within One Year	41 266	35 568

Company staff

Audrey W.

Role: Secretary

Appointed: 01 January 1993

Latest update: 8 December 2023

Adrian W.

Role: Director

Appointed: 18 June 1992

Latest update: 8 December 2023

People with significant control

Adrian W.

Notified on 18 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	30 July 2014
Date Approval Accounts	17 July 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	31 July 2014
End Date For Period Covered By Report	30 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	31 July 2015
End Date For Period Covered By Report	30 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2015
End Date For Period Covered By Report	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	31 July 2015
End Date For Period Covered By Report	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	31 July 2015
End Date For Period Covered By Report	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	31 July 2015
End Date For Period Covered By Report	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	31 July 2015
End Date For Period Covered By Report	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	31 July 2015
End Date For Period Covered By Report	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	31 July 2015
End Date For Period Covered By Report	30 July 2016

Drillcore (wednesbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey W.

Adrian W.

James B.

People with significant control

Adrian W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies