Ivison Diamond Drilling Limited in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

The business is registered in Lancaster under the ID 04477663. It was registered in the year 2002. The headquarters of this firm is situated at Dalton House 9 Dalton Square. The post code for this place is LA1 1WD. This enterprise's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The company's latest accounts cover the period up to 2022-11-30 and the latest confirmation statement was released on 2023-05-31.

Current directors registered by the limited company are: Charmaine A. chosen to lead the company in 2016 and Howard A. chosen to lead the company in 2002 in July. In order to help the directors in their tasks, this specific limited company has been using the skills of Charmaine A. as a secretary since July 2002.

Executives who have control over the firm are as follows: Howard A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charmaine A. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 388	33 811	36 934	37 132	49 153	5 106

Balance Sheet
Current Assets	25 164	31 399	27 455	25 152	40 002	29 602	34 941	14 231	23 538	43 146	32 680	42 970
Net Assets Liabilities						7 502	12 090	868	9 921	28 080	22 206	39 701
Cash Bank In Hand	1 417	7 760	3 228	10 506	20 254	16 657
Debtors	21 697	21 689	22 427	13 146	18 098	11 445
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	21 388	33 811	36 934	37 132	49 153	5 106
Stocks Inventory	2 050	1 950	1 800	1 500	1 650	1 500
Tangible Fixed Assets	102 710	106 642	102 684	95 906	90 142	88 621

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 388	32 811	35 934	36 132	48 153	4 106
Shareholder Funds	21 388	33 811	36 934	37 132	49 153	5 106

Other Financial Data
Creditors						110 722	110 402	94 739	91 473	88 944	87 968	1 283
Fixed Assets	114 710	115 642	108 684	98 906	90 142	88 621	85 588	81 779	77 930	74 162	77 150
Net Current Assets Liabilities	-90 517	-71 262	-63 693	-56 868	26 123	22 417	-73 498	-80 911	-65 999	-43 988	-52 872	41 701
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 892	1 963	1 981	1 936	1 810	2 416	14
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 384	2 010	2 094	2 072	2 000
Average Number Employees During Period							2	2	2	2	2	2
Total Assets Less Current Liabilities	24 193	44 380	44 991	42 038	116 265	111 038	12 090	868	11 931	30 174	24 278	41 701
Creditors Due After One Year		7 292	4 792	2 291	65 005	103 535
Creditors Due Within One Year	115 681	102 661	91 148	82 020	13 879	7 185
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 805	3 277	3 265	2 615	2 107	2 397
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Charmaine A.

Role: Director

Appointed: 31 March 2016

Latest update: 29 January 2024

Charmaine A.

Role: Secretary

Appointed: 05 July 2002

Latest update: 29 January 2024

Howard A.

Role: Director

Appointed: 05 July 2002

Latest update: 29 January 2024

People with significant control

Howard A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charmaine A.

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

Annual Accounts 2013-04-01
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 2015-03-01
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	2015-03-01
Annual Accounts 2016-04-01
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2016-04-01
Annual Accounts 2017-04-01
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2017-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 2014-04-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	2014-04-01
Annual Accounts
End Date For Period Covered By Report	2014-07-31

Ivison Diamond Drilling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charmaine A.

Charmaine A.

Howard A.

Rawcliffe And Co. Formations Limited

Rawcliffe And Co. Company Services Limited

People with significant control

Howard A.

Charmaine A.

Accounts Documents

Company filings

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