Drillmar Resources Limited in Inverurie, AB51 3QQ

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www.drillmar.co.uk

Description

Data updated on: 01-11-2023

Drillmar Resources came into being in 2008 as a company enlisted under no SC342614, located at AB51 3QQ Inverurie at 55-57 West High Street. The firm has been in business for sixteen years and its last known state is active. The enterprise's registered with SIC code 78109 which stands for Other activities of employment placement agencies. 2022-06-30 is the last time the company accounts were reported.

This company owes its success and constant progress to exactly two directors, specifically Donna S. and Raymond B., who have been running the company since January 2010. Additionally, the director's responsibilities are assisted with by a secretary - Clare B., who was selected by the following company sixteen years ago.

Raymond B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	836 593	918 002	1 227 671	1 680 790	1 866 364	2 110 306

Balance Sheet
Cash Bank In Hand	467 875	369 584	361 862	422 151	1 162 931	1 019 637
Cash Bank On Hand						1 019 637	895 432	1 522 247	1 042 713	2 589 409	1 253 476	1 810 785	1 700 214
Current Assets	1 434 139	1 696 083	2 174 143	2 993 245	2 784 037	3 048 601	3 678 222	4 539 016	5 055 008	3 595 546	4 661 391	4 784 176	4 436 185
Debtors	966 264	1 326 499	1 812 281	2 571 094	1 621 106	2 028 964	2 782 790	3 016 769	4 012 295	1 006 137	3 407 915	2 973 391	2 735 971
Net Assets Liabilities						2 103 806	2 573 484	3 424 151	3 627 498	3 231 808	3 448 994	3 964 412	3 706 911
Net Assets Liabilities Including Pension Asset Liability	836 593	918 002	1 227 671	1 680 790	1 866 364	2 110 306
Other Debtors											6 463	220
Property Plant Equipment						24 472	22 907	28 480	24 359	19 067	19 923	15 242	12 915
Tangible Fixed Assets	28 532	22 617	21 498	33 445	32 373	24 472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	836 493	917 902	1 227 571	1 680 690	1 866 264	2 110 206
Shareholder Funds	836 593	918 002	1 227 671	1 680 790	1 866 364	2 110 306

Other Financial Data
Amount Specific Advance Or Credit Directors											200 000		120 000
Amount Specific Advance Or Credit Made In Period Directors											200 000		120 000
Amount Specific Advance Or Credit Repaid In Period Directors												200 000
Accrued Liabilities						215 265	300 116	353 370	393 245	131 196	282 505	139 359	247 356
Accumulated Depreciation Impairment Property Plant Equipment						68 345	75 967	84 820	91 940	97 232	101 780	26 307	29 521
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-611	-276	-313
Average Number Employees During Period							13	14	19	20	17	17	18
Corporation Tax Payable						135 579	192 560	271 687	118 982	109	80 290	168 424	40 500
Corporation Tax Recoverable													48 562
Creditors						967 227	1 125 714	1 140 229	1 449 363	381 177	1 231 303	834 265	741 761
Creditors Due Within One Year	619 587	795 833	963 212	1 342 245	946 600	960 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 190	3 190	3 950	4 020	4 200	4 514	4 167	4 375
Increase From Depreciation Charge For Year Property Plant Equipment							7 622	8 853	7 120	5 292	4 548	4 035	3 214
Net Current Assets Liabilities	814 552	900 250	1 210 931	1 651 000	1 837 437	2 081 374	2 552 508	3 398 787	3 605 645	3 214 369	3 430 088	3 949 911	3 694 424
Number Shares Allotted		100	100	100	100	100
Other Creditors						702	3 005	7 422	4 015	851	4 722	2 785	9 246
Other Taxation Social Security Payable						106 902	178 589	205 059	236 788	86 065	306 477	205 587	219 307
Par Value Share		1	1	1	1	1
Prepayments						8 859	10 302	16 929	18 538	159 113	27 189	5 507	13 396
Property Plant Equipment Gross Cost						92 817	98 874	113 300	116 299	116 299	121 703	41 549	42 436
Provisions										1 628	1 017	741	428
Provisions For Liabilities Balance Sheet Subtotal						2 040	1 931	3 116	2 506	1 628	1 017	741	428
Provisions For Liabilities Charges	6 491	4 865	4 758	3 655	3 446	2 040
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	50 435	53 245	59 752	83 014	92 817
Tangible Fixed Assets Depreciation	21 903	30 628	38 254	49 569	60 444	68 345
Total Additions Including From Business Combinations Property Plant Equipment							6 057	14 426	2 999		5 404	4 466	887
Total Assets Less Current Liabilities	843 084	922 867	1 232 429	1 684 445	1 869 810	2 105 846	2 575 415	3 427 267	3 630 004	3 233 436	3 450 011	3 965 153	3 707 339
Trade Creditors Trade Payables						269 998	248 668	175 837	302 444	102 849	190 058	67 658	52 603
Trade Debtors Trade Receivables						2 020 105	2 772 488	2 999 840	3 993 757	847 024	3 174 263	2 967 664	2 548 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment												79 508
Disposals Property Plant Equipment												84 620

Company staff

Donna S.

Role: Director

Appointed: 01 January 2010

Latest update: 5 February 2024

Clare B.

Role: Secretary

Appointed: 21 May 2008

Latest update: 5 February 2024

Raymond B.

Role: Director

Appointed: 09 May 2008

Latest update: 5 February 2024

People with significant control

Raymond B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 December 2014
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 March 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 January 2013
Annual Accounts 15 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 November 2013

Drillmar Resources Limited

General information

Name:

Office Address:

Contact information

Website

www.drillmar.co.uk

Description

Financial data based on annual reports

Company staff

Donna S.

Clare B.

Raymond B.

Duport Director Limited

People with significant control

Raymond B.

Accounts Documents

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