Major Drilling (ni) Limited in Omagh, BT78 5LU

Description

Data updated on: 01-11-2023

Major Drilling (ni) Limited has existed in this business for fourteen years. Started with Companies House Reg No. NI604753 in 2010, the firm is registered at Unit B4 Omagh Business Complex, Omagh BT78 5LU. This firm's classified under the NACE and SIC code 9900 which stands for Support activities for other mining and quarrying. The company's most recent financial reports cover the period up to 2022-04-30 and the latest confirmation statement was released on 2023-10-13.

According to the data we have, this specific limited company was established in 2010 and has been presided over by five directors, and out this collection of individuals two (Ian R. and Denis L.) are still listed as current directors.

The companies that control this firm are as follows: Major Drilling Group International Inc has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Moncton at St George, E1C 1T7, New Brunswick and was registered as a PSC under the registration number Mdi.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	144 376	621 116	632 699	629 772	670 257	2 162 629

Balance Sheet
Cash Bank On Hand						2 962 049	2 747 148	3 766 802	2 536 709	2 616 948	2 579 353	471 110	465 324
Current Assets	2 486 465	1 407 163	857 704	860 722	1 071 532	3 247 365	3 354 690	3 908 818	2 563 292	2 812 053	2 609 173	471 350	465 564
Debtors	245 402	678 048	263 030	273 453	844 827	285 316	607 542	142 016	26 583	195 105	29 820	240	240
Net Assets Liabilities						2 162 629	2 482 221	3 113 966	3 039 544	2 941 752	2 601 808	468 433	462 128
Other Debtors							65 969	65 969	59 560	1 323	1 420	240	240
Property Plant Equipment						610 420	557 463	722 423	479 085	139 504
Cash Bank In Hand	2 229 246	729 115	594 674	587 269	226 705	2 962 049
Net Assets Liabilities Including Pension Asset Liability	144 376	621 116	632 699	629 772	670 257	2 162 629
Stocks Inventory	11 817
Tangible Fixed Assets	579 178	388 827	188 253	181 281	107 708	610 420

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	144 375	621 115	632 698	629 771	670 256	2 162 628
Shareholder Funds	144 376	621 116	632 699	629 772	670 257	2 162 629

Other Financial Data
Accrued Liabilities							17 017	6 821	4 166	2 950	6 450	1 900	1 900
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 673	-17 017
Accumulated Depreciation Impairment Property Plant Equipment						1 672 582	1 755 819	1 795 398	1 784 012	1 476 557	304 311	304 311	304 311
Additions Other Than Through Business Combinations Property Plant Equipment							30 279	204 540
Amounts Owed By Related Parties										193 782
Amounts Owed To Related Parties							78 093	37 655	6 186
Bank Overdrafts							1 010 058	1 138 150		15	15	57	96
Creditors						1 693 483	1 412 915	1 483 783	13 390	9 805	7 365	2 917	3 436
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-193 782
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-40 438	-31 469	-6 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-112 616	-388 359	-1 391 566
Disposals Property Plant Equipment									-254 724	-647 036	-1 311 751
Dividend Per Share Interim												2 157 032
Dividends Paid On Shares Interim												2 157 032
Income From Related Parties									142 109
Increase From Depreciation Charge For Year Property Plant Equipment							83 237	39 579	101 230	80 904	219 320
Increase In Loans Owed By Related Parties Due To Loans Advanced										193 782
Loans Owed By Related Parties										193 782	-193 782
Loans Owed To Related Parties							78 093	37 655	6 186
Net Current Assets Liabilities	-434 802	232 289	444 446	448 491	562 549	1 552 209	1 924 758	2 425 034	2 549 902	2 802 248	2 601 808
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors							219 618	152 169
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments								35 553	-500
Property Plant Equipment Gross Cost						2 283 003	2 313 282	2 517 822	2 263 097	1 616 061	304 311	304 311	304 311
Provisions For Liabilities Balance Sheet Subtotal								33 492	-10 557
Taxation Social Security Payable							76 953	239 146
Total Assets Less Current Liabilities	144 376	621 116	632 699	629 772	670 257	2 162 629	2 499 238	3 147 458	3 061 464	2 941 752
Total Borrowings							1 010 058	1 138 150		15	15	57	96
Trade Creditors Trade Payables							28 193	28 572	3 038	6 840	900	960	1 440
Trade Debtors Trade Receivables							541 573	40 494			28 400
Creditors Due Within One Year Total Current Liabilities	2 921 267
Fixed Assets	579 178	388 827	188 253	181 281	107 708	610 420
Tangible Fixed Assets Additions	1 413 587	480 487				613 697
Tangible Fixed Assets Cost Or Valuation	1 403 662	1 669 306	1 669 306	1 669 306	1 669 306	2 283 003
Tangible Fixed Assets Depreciation	824 484	1 280 479	1 481 053	1 488 025	1 561 598	1 672 583
Tangible Fixed Assets Depreciation Charge For Period	824 484
Tangible Fixed Assets Disposals	-9 925	214 843
Creditors Due Within One Year	2 921 267	1 174 874	413 258	412 231	508 983	1 695 156
Number Shares Allotted				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		597 670	200 574	6 972	73 573	110 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		141 675

Company staff

Ian R.

Role: Director

Appointed: 01 November 2020

Latest update: 1 March 2024

Place registered Toronto Stock Exchange

Registration number Mdi

Notified on 13 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Major Drilling (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Denis L.

David B.

David K.

Francis M.

People with significant control

Major Drilling Group International Inc

Accounts Documents

Company filings

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