Extreme Drilling Ltd in Bristol, BS37 9TL

Description

Data updated on: 01-11-2023

Extreme Drilling Ltd can be contacted at Bristol at Unit 10 Crossing Cottage Latteridge Road. You can search for this business by referencing its post code - BS37 9TL. The firm has been in the field on the English market for 15 years. This firm is registered under the number 06986254 and their state is active. This company's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. 2023-08-31 is the last time when company accounts were filed.

According to the latest data, this particular firm is overseen by a solitary director: Richard B., who was designated to this position in 2009. This firm had been overseen by Daniel G. until September 2014.

Richard B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 615	39 525	61 061	51 625	40 920	26 234

Balance Sheet
Net Assets Liabilities							500	500	1	1	500	500
Cash Bank In Hand	358	9 224	1 261	2 842	1 073
Current Assets	35 077	44 834	61 426	70 268	63 895	39 477
Debtors	29 519	30 675	55 218	62 294	57 822
Net Assets Liabilities Including Pension Asset Liability	5 615	39 525	61 061	51 625	40 920	26 234
Stocks Inventory	5 200	4 935	4 947	5 132	5 000
Tangible Fixed Assets	43 749	37 276	43 360	34 648	27 554

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	5 115	39 025	60 561	51 125	40 420
Shareholder Funds	5 615	39 525	61 061	51 625	40 920	26 234

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset							500	500	500	500	500	500
Number Shares Allotted	500	500						500	500	1	500	500
Par Value Share	1	1						1	1	1	1	1
Creditors Due Within One Year	73 211	42 585	43 725	53 291	50 529	35 163
Fixed Assets	43 749	37 276	43 360	34 648	27 554	21 920
Net Current Assets Liabilities	-38 134	2 249	17 701	16 977	13 366	4 314
Tangible Fixed Assets Additions		3 446	18 654	224
Tangible Fixed Assets Cost Or Valuation	64 553	67 999	83 418	83 642	83 642
Tangible Fixed Assets Depreciation	20 804	30 723	40 058	48 994	56 088
Tangible Fixed Assets Depreciation Charged In Period		9 919	11 205	8 936	7 094
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 870
Tangible Fixed Assets Disposals			3 235
Total Assets Less Current Liabilities	5 615	39 525	61 061	51 625	40 920	26 234
Share Capital Allotted Called Up Paid	500	500

Company staff

Richard B.

Role: Director

Appointed: 10 August 2009

Latest update: 22 April 2024

Richard B.

Role: Secretary

Appointed: 10 August 2009

Latest update: 22 April 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 28 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Extreme Drilling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Richard B.

Daniel G.

People with significant control

Richard B.

Accounts Documents

Company filings

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