Manterfield Drilling Limited in Ossett, WF5 0RG

Description

Data updated on: 01-11-2023

2009 marks the beginning of Manterfield Drilling Limited, the company which is located at Booth & Co Coopers House, Intake Lane in Ossett. This means it's been fifteen years Manterfield Drilling has prospered in this business, as it was registered on 2009-04-27. The reg. no. is 06887689 and the postal code is WF5 0RG. It started under the name Cdm Drilling, however for the last fifteen years has been on the market under the name Manterfield Drilling Limited. The enterprise's SIC and NACE codes are 43130 and has the NACE code: Test drilling and boring. The most recent accounts describe the period up to May 31, 2021 and the most recent annual confirmation statement was filed on April 27, 2022.

Previous company's names
Manterfield Drilling Limited 2009-07-01
Cdm Drilling Limited 2009-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 936	301 362	315 545	484 289	532 254

Balance Sheet
Cash Bank In Hand	223 691	132 454	107 620	351 724	361 139
Cash Bank On Hand					361 139	172 707	158 237	338 738	145 136	195 472
Current Assets	400 663	809 189	528 578	925 472	718 997	912 612	1 320 481	1 179 364	489 727	684 639
Debtors	117 178	551 846	363 958	449 040	291 064	639 368	1 017 026	835 626	339 591	484 167
Intangible Fixed Assets				45 333	22 666
Net Assets Liabilities					532 254	676 048	912 622	426 360	128 612	374 856
Net Assets Liabilities Including Pension Asset Liability	150 936	301 362	315 545	484 289	532 254
Other Debtors					100					704
Property Plant Equipment					541 865	654 908	717 286	631 293	304 252	325 509
Stocks Inventory	59 794	124 889	57 000	124 708	66 794
Tangible Fixed Assets	12 448	132 123	115 067	309 266	541 865
Total Inventories					66 794	100 537	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	150 836	301 262	315 445	484 189	532 154
Shareholder Funds	150 936	301 362	315 545	484 289	532 254

Other Financial Data
Accrued Liabilities					36 355	134 798	172 111	211 960	119 185	110 809
Accumulated Amortisation Impairment Intangible Assets					45 334	68 000	68 000	68 000	68 000
Accumulated Depreciation Impairment Property Plant Equipment					123 231	210 792	308 027	454 033	268 034	280 556
Average Number Employees During Period						28	23	21	12	10
Corporation Tax Payable					-14 111	29 228	63 269		849	74 649
Creditors					168 184	14 232	67 303	36 099	27 691	76 725
Creditors Due After One Year		16 200	15 525	165 334	168 184
Creditors Due Within One Year	259 685	601 789	289 562	568 595	479 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 713	4 663	36 986	293 503	42 770
Disposals Property Plant Equipment						25 800	15 749	121 593	607 714	111 582
Finance Lease Liabilities Present Value Total					102 850	14 232	67 303	36 099	27 691	36 725
Fixed Assets			115 067	354 599	564 531	654 908	717 286	631 293	304 252	325 509
Increase From Amortisation Charge For Year Intangible Assets						22 666
Increase From Depreciation Charge For Year Property Plant Equipment						89 274	101 898	182 992	65 735	55 292
Intangible Assets					22 666
Intangible Assets Gross Cost					68 000	68 000	68 000	68 000	68 000
Intangible Fixed Assets Additions				68 000
Intangible Fixed Assets Aggregate Amortisation Impairment				22 667	45 334
Intangible Fixed Assets Amortisation Charged In Period				22 667	22 667
Intangible Fixed Assets Cost Or Valuation				68 000
Merchandise					5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	140 978	207 400	239 016	356 877	239 299	155 221	395 878	-57 070	-50 569	187 195
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					32 667	73 129	45 000	34 444	2 400	50 000
Other Remaining Borrowings					65 334
Other Taxation Social Security Payable					34 165	39 613	48 014	40 599	19 032	14 485
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					3 785	15 116	10 411	21 555	22 592	6 044
Property Plant Equipment Gross Cost					665 096	865 700	1 025 313	1 085 326	572 286	606 065
Provisions					103 392	119 849	133 239	111 764	47 575	61 123
Provisions For Liabilities Balance Sheet Subtotal					103 392	119 849	133 239	111 764	47 575	61 123
Provisions For Liabilities Charges	2 490	21 961	23 013	61 853	103 392
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		131 932	46 090	231 686	304 790
Tangible Fixed Assets Cost Or Valuation	15 180	145 312	144 599	367 506	665 096
Tangible Fixed Assets Depreciation	2 732	13 189	29 532	58 240	123 231
Tangible Fixed Assets Depreciation Charged In Period		10 457	18 126	30 390	65 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 783	1 682	480
Tangible Fixed Assets Disposals		1 800	46 803	8 779	7 200
Total Additions Including From Business Combinations Property Plant Equipment						226 404	175 362	181 606	3 100	145 361
Total Assets Less Current Liabilities	153 426	339 523	354 083	711 476	803 830	810 129	1 113 164	574 223	203 878	512 704
Total Borrowings							209 519	485 836	184 609	112 218
Trade Creditors Trade Payables					159 161	169 551	259 684	313 793	102 292	123 725
Trade Debtors Trade Receivables					269 458	572 711	897 835	461 441	153 529	401 675
Work In Progress					61 794	95 537	140 218
Bank Borrowings										10 000
Bank Borrowings Overdrafts										40 000

Company staff

Dennis M.

Role: Director

Appointed: 27 April 2009

Latest update: 30 March 2024

People with significant control

Corinne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Dennis M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	11 May 2023
Confirmation statement last made up date	27 April 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 December 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 August 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 January 2014

Manterfield Drilling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis M.

Graham C.

Qa Registrars Limited

People with significant control

Corinne M.

Dennis M.

Accounts Documents

Company Vehicle Operator Data

Unit 10 Construction Way

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No. of Vehicles

Company filings

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Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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