M. & D. Drilling Company Limited in Doncaster, DN5 7LW

Description

Data updated on: 01-11-2023

M. & D. Drilling Company Limited with the registration number 03301327 has been operating on the market for twenty seven years. This Private Limited Company can be contacted at 14 Park Avenue, Sprotbrough in Doncaster and its post code is DN5 7LW. This enterprise's SIC code is 43130 - Test drilling and boring. The company's most recent annual accounts were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was filed on January 13, 2023.

At present, we can name only one managing director in the company: Ralph B. (since 2010-06-01). Since 2001 Christine B., had been performing the duties for this limited company up to the moment of the resignation on 2010-06-01. Additionally another director, namely Dennis D. gave up the position in 2014. Furthermore, the managing director's duties are supported by a secretary - Christine B., who joined this limited company in September 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 233	148 985	188 742	193 350	229 613

Balance Sheet
Cash Bank In Hand	123 975	99 786	123 011	122 341	180 863
Cash Bank On Hand					180 863	175 375	168 572	141 320	173 374	257 219	238 625	275 635
Current Assets	222 264	178 411	327 287	271 980	385 817	333 995	312 957	329 667	315 445	420 287	413 685	412 298
Debtors	98 289	78 625	204 276	149 639	172 569	158 620	144 385	188 347	142 071	163 068	175 060	136 663
Net Assets Liabilities					229 613	223 735	204 501	200 004	212 278	229 458	259 270	282 517
Net Assets Liabilities Including Pension Asset Liability	124 233	148 985	188 742	193 350	229 613
Other Debtors					11 430	7 964	8 655	4 352	4 796	3 880	5 064	3 192
Property Plant Equipment					133 543	114 953	152 425	131 000	130 885	125 856	101 793	135 563
Stocks Inventory					32 385
Tangible Fixed Assets	106 727	96 919	93 258	125 673	133 543
Total Inventories					32 385

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	124 133	148 885	188 642	193 250	229 513
Shareholder Funds	124 233	148 985	188 742	193 350	229 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 738	17 573	140 151	168 888	138 765	13 024	24 042	175 901
Average Number Employees During Period						8	7	9	9	10	11	10
Creditors					17 674	4 799	27 989	9 456	19 495	19 780	7 002	30 990
Creditors Due After One Year	9 656	5 632	1 172	10 222	17 674
Creditors Due Within One Year	173 757	101 329	211 979	168 946	245 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 289	15 190		55 037	16 681		28 624
Disposals Property Plant Equipment						16 540	23 907		70 338	22 741		38 730
Finance Lease Liabilities Present Value Total					17 674	4 799	27 989	9 456	19 495	19 780	7 002	30 990
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-16 748	-30 333
Increase Decrease In Property Plant Equipment							72 910		36 300	20 793		66 128
Increase From Depreciation Charge For Year Property Plant Equipment						9 835	13 620	11 777	24 914	27 305	11 018	29 951
Net Current Assets Liabilities	48 507	77 082	115 308	103 034	140 453	136 572	109 026	100 634	124 830	147 294	183 820	203 701
Number Shares Allotted		100	100	100	100
Other Creditors					98 308	81 432	67 936	53 359	44 359	73 361	74 359	61 062
Other Taxation Social Security Payable					26 183	55 652	36 667	55 431	46 306	96 011	76 213	44 118
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					47 081	241 225	103 243	299 888	269 650	57 093	276 367	311 464
Provisions For Liabilities Balance Sheet Subtotal					26 709	22 991	28 961	22 174	23 942	23 912	19 341	25 757
Provisions For Liabilities Charges	21 345	19 384	18 652	25 135	26 709
Secured Debts	27 521	19 724	5 620	16 450	30 513
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 665	14 096
Tangible Fixed Assets Cost Or Valuation	174 424	163 960	178 056	216 514	239 853
Tangible Fixed Assets Depreciation	67 697	67 041	84 798	90 841	106 310
Tangible Fixed Assets Depreciation Charged In Period		15 752	17 757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 408
Tangible Fixed Assets Disposals		29 129
Total Additions Including From Business Combinations Property Plant Equipment						17 912	75 258	7 312	40 100	28 336	1 122	73 827
Total Assets Less Current Liabilities	155 234	174 001	208 566	228 707	273 996	251 525	261 451	231 634	255 715	273 150	285 613	339 264
Trade Creditors Trade Payables					108 034	47 427	75 996	101 710	79 354	88 058	66 515	76 689
Trade Debtors Trade Receivables					161 139	150 656	135 730	183 995	137 275	159 188	169 996	133 471
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-9 830	-15 120