Drilling Fluid Management Systems Limited in Bury St. Edmunds, IP30 0AB

Description

Data updated on: 01-11-2023

Drilling Fluid Management Systems came into being in 1990 as a company enlisted under no 02545686, located at IP30 0AB Bury St. Edmunds at The Old Forge Felsham Road. This firm has been in business for thirty four years and its official state is active. This enterprise's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Drilling Fluid Management Systems Ltd released its account information for the period up to 2022/10/31. The firm's most recent annual confirmation statement was filed on 2023/07/07.

Currently, the following limited company is managed by just one director: Peter W., who was selected to lead the company nine years ago. Since 1991-10-03 Eileen S., had been supervising the following limited company until the resignation in 2015. In order to provide support to the directors, this specific limited company has been utilizing the skills of Patricia W. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 620	-7 868	-8 268	-8 641

Balance Sheet
Cash Bank On Hand					20 915		126	5 959	29 179	37 789	2 547	1 641
Current Assets	69	138	96	70	3 367	2	455		29 515	37 812	2 563	20 576
Debtors	46	1	2	2	2	2			336	23	16	18 935
Net Assets Liabilities					-15 978	-13 966	-3 835	3 352	-44 444	-846	-3 511	16 475
Other Debtors					2	2						1 705
Property Plant Equipment					17	17	17	988	827
Cash Bank In Hand	23	137	96	68	3 365
Tangible Fixed Assets	41	31	23	17	17
Net Assets Liabilities Including Pension Asset Liability		-7 868	-8 268	-8 641	-22 330

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-7 622	-7 870	-8 270	-8 643	-22 332
Shareholder Funds	-7 620	-7 868	-8 268	-8 641

Other Financial Data
Version Production Software										2 022
Accrued Liabilities									613	626	626	1 126
Accumulated Depreciation Impairment Property Plant Equipment					17 278	17 278	17 278	17 772	18 266	19 093	19 093	19 093
Additions Other Than Through Business Combinations Property Plant Equipment								1 465	333
Average Number Employees During Period						2	2
Bank Overdrafts						122
Corporation Tax Payable					16 370	-20	4 004	1 704	8 062
Creditors					19 362	13 985	4 307	3 595	74 451	38 658	6 074	4 101
Increase From Depreciation Charge For Year Property Plant Equipment								494	494	827
Loans From Directors									59 840	14 922	893
Net Current Assets Liabilities	7 661	-7 901	-8 293	-8 658	-22 347	-13 983	-4 181	2 364	-45 271	-846	-3 511	16 475
Other Creditors					3 130	23 205	313	2 012	62 702		250
Other Taxation Social Security Payable					-139	-50	-10	-121	3 687
Property Plant Equipment Gross Cost					17 295	17 295	17 295	18 760	19 093	19 093	19 093	19 093
Recoverable Value-added Tax									336	23	16	80
Taxation Social Security Payable									13 585	22 007	3 206
Trade Creditors Trade Payables					1	1
Trade Debtors Trade Receivables					-17 550							17 150
Value-added Tax Payable									748	1 099	1 099	2 975
Creditors Due Within One Year	7 730	8 039	8 389	8 728	25 714
Number Shares Allotted		2	2	2
Par Value Share		1	1	1	1
Tangible Fixed Assets Cost Or Valuation		17 295	17 295	17 295	17 295
Tangible Fixed Assets Depreciation		17 264	17 272	17 278	17 278
Tangible Fixed Assets Depreciation Charged In Period			8	6
Total Assets Less Current Liabilities	7 620	7 868	-8 268	-8 641
Value Shares Allotted			2	2
Capital Employed				-8 641	-22 330
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Fixed Assets		31	23
Share Capital Allotted Called Up Paid	2	2	2	2	2