Drillrite Limited in Walsall, WS8 7AG

Description

Data updated on: 01-11-2023

Registered at 6 Simmonds Way, Walsall WS8 7AG Drillrite Limited is categorised as a Private Limited Company registered under the 09068809 Companies House Reg No. This firm was founded ten years ago. This firm's SIC code is 43130 and their NACE code stands for Test drilling and boring. The business latest financial reports describe the period up to June 30, 2022 and the latest confirmation statement was submitted on August 31, 2023.

Our data related to the firm's management suggests that there are two directors: John H. and Maurice H. who joined the company's Management Board on 2014-06-03.

John H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	15 366

Balance Sheet
Current Assets	50 852	69 386	108 670	84 720	92 956	39 897	37 080	31 111	20 058
Net Assets Liabilities		52 460	82 427	97 520	86 895	41 216	32 669	29 122	17 970
Cash Bank In Hand	30 278	39 132
Debtors	20 574	30 254
Net Assets Liabilities Including Pension Asset Liability	15 366	52 460
Tangible Fixed Assets	20 288	25 941

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 266	52 360
Shareholder Funds	15 366

Other Financial Data
Average Number Employees During Period					4	4	4	3	3
Creditors		37 752	56 679	26 476	34 867	19 285	23 862	12 289	11 007
Fixed Assets	20 288	25 941	30 436	42 015	32 335	20 604	34 408	21 257	15 668
Net Current Assets Liabilities	7 413	31 634	51 991	58 244	58 089	20 612	13 218	18 822	9 051
Total Assets Less Current Liabilities	27 701	57 575	82 427	100 259	90 424	41 216	47 626	40 079	24 719
Capital Employed	15 366	52 460
Creditors Due After One Year	10 590	5 115
Creditors Due Within One Year	43 439	37 752
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	1 745
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	27 051	15 200
Tangible Fixed Assets Cost Or Valuation	27 051	41 051
Tangible Fixed Assets Depreciation	6 763	15 110
Tangible Fixed Assets Depreciation Charged In Period	6 763	8 872
Amount Specific Advance Or Credit Directors	3 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		525
Tangible Fixed Assets Disposals		1 200

Company staff

John H.

Role: Director

Appointed: 03 June 2014

Latest update: 10 February 2024

Maurice H.

Role: Director

Appointed: 03 June 2014

Latest update: 10 February 2024

People with significant control

John H.

Notified on 13 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017

Drillrite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Maurice H.

Peter V.

People with significant control

John H.

Accounts Documents

Company filings

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