Drillmac International Limited in Redruth, TR15 1AX

Description

Data updated on: 01-11-2023

Drillmac International is a firm with it's headquarters at TR15 1AX Redruth at Gilville. This company was formed in 2005 and is registered under the identification number 05461121. This company has been operating on the British market for 19 years now and the last known state is active. This enterprise's classified under the NACE and SIC code 45320: Retail trade of motor vehicle parts and accessories. 2022-05-31 is the last time when company accounts were filed.

There's a group of two directors managing this specific business at the current moment, specifically Deborah G. and Timothy G. who have been utilizing the directors responsibilities since 2016.

Executives with significant control over the firm are: Deborah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 167	20 920	19 966	9 828	-4 331

Balance Sheet
Cash Bank On Hand					3 920	8 022	8 507	1 299	6 650	13 621	30 042	16 116
Current Assets	69 836	53 374	87 670	47 827	17 217	14 775	33 434	6 456	10 533	57 279	43 418	42 228
Debtors	45 717	18 248	52 645	16 724	12 797	6 303	24 477	4 729	3 398	43 173	12 876	25 612
Net Assets Liabilities					-4 330	-2 833	2 423	2 671	1 213	32 589	26 617	25 595
Other Debtors					950	983		1 205	1 579		1 155	285
Property Plant Equipment					3 170	2 465	1 717	544	386	285	313	383
Total Inventories					500	450	450	428	485	485	500	500
Cash Bank In Hand	24 119	34 626	34 525	30 603	3 920
Net Assets Liabilities Including Pension Asset Liability	19 167	20 920	19 966	9 828	-4 331
Stocks Inventory		500	500	500	500
Tangible Fixed Assets	5 975	4 463	5 151	3 718	3 170

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	18 867	20 620	19 666	9 528	-4 631
Shareholder Funds	19 167	20 920	19 966	9 828	-4 331

Other Financial Data
Accrued Liabilities					1 350	1 350	1 350	1 100	600	650	880	900
Accumulated Depreciation Impairment Property Plant Equipment					15 843	16 062	16 519	2 092	2 250	2 351	2 427	2 542
Additions Other Than Through Business Combinations Property Plant Equipment						496					104	185
Average Number Employees During Period					2	1	1	2	1	1	1	1
Creditors					24 397	19 849	32 602	4 226	9 706	24 975	17 114	17 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-863	-291	-14 741
Disposals Property Plant Equipment						-982	-291	-15 600
Increase From Depreciation Charge For Year Property Plant Equipment						1 082	748	14 998	158	101	76	115
Net Current Assets Liabilities	13 694	16 781	15 379	6 472	-7 180	-5 074	832	2 230	827	32 304	26 304	25 212
Other Creditors					19 427	12 811	10 474	548	727	1 940	1 977	1 353
Other Inventories					500	450	450	428	485	485	500	500
Prepayments					390	236	326	120		120	250	74
Property Plant Equipment Gross Cost					19 013	18 527	18 236	2 636	2 636	2 636	2 740	2 925
Provisions For Liabilities Balance Sheet Subtotal					320	224	126	103
Taxation Social Security Payable					60	219	1 108	52		14 970		579
Total Assets Less Current Liabilities	19 669	21 244	20 530	10 190	-4 010	-2 609	2 549	2 774	1 213
Trade Creditors Trade Payables					3 560	5 469	19 670	2 347	8 379	7 415	14 257	14 184
Trade Debtors Trade Receivables					11 457	5 084	24 151	3 404	1 819	43 053	11 471	25 253
Amount Specific Advance Or Credit Made In Period Directors									900
Amount Specific Advance Or Credit Repaid In Period Directors									-900
Creditors Due Within One Year	56 142	36 593	72 291	41 355	24 397
Fixed Assets	5 975	4 463	5 151	3 718	3 170
Number Shares Allotted	300	300	300	300	300
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	502	324	564	362	321
Value Shares Allotted	300	300	300	300	300

Company staff

Deborah G.

Role: Director

Appointed: 18 January 2016

Latest update: 29 March 2024

Timothy G.

Role: Director

Appointed: 24 May 2005

Latest update: 29 March 2024

People with significant control

Deborah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 8 December 2014
Date Approval Accounts	8 December 2014

Drillmac International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Timothy G.

Deborah G.

Roger M.

People with significant control

Deborah G.

Timothy G.

Accounts Documents

Company filings

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