Paul Fold (diamond Drilling) Ltd in Brighton, BN42 4NH

Description

Data updated on: 01-11-2023

This company referred to as Paul Fold (diamond Drilling) was founded on 25th May 2011 as a Private Limited Company. This enterprise's registered office may be reached at Brighton on Unit 10 Block 4 Chalex Ind Est Manor Hall Road, Southwick. Should you have to reach the firm by post, its area code is BN42 4NH. The company reg. no. for Paul Fold (diamond Drilling) Ltd is 07646866. This enterprise's principal business activity number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. March 31, 2022 is the last time when company accounts were reported.

According to the data we have, the limited company was started in 2011 and has so far been run by two directors.

Executives with significant control over the firm are: Jane F. owns 1/2 or less of company shares. Paul F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	20 096	68 022	103 855	131 492

Balance Sheet
Cash Bank On Hand						84 791	70 524	84 212	97 695	156 934	84 133	106 134
Current Assets		100	52 608	198 322	152 898	196 118	173 656	224 151	205 435	241 614	230 132	243 926
Debtors		100	30 289	165 071		111 326	103 132	102 716	86 012	80 110	90 351	104 671
Other Debtors							14 316	13 090	11 816	15 264	23 717	26 552
Property Plant Equipment						61 876	70 021	73 779	113 798	108 661	144 290	120 854
Total Inventories								37 223	21 728	4 570	55 648
Cash Bank In Hand			22 319	33 251
Net Assets Liabilities Including Pension Asset Liability	100	100	20 096	68 022	103 855	131 492
Tangible Fixed Assets			5 772	14 802

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			19 996	67 922
Shareholder Funds	100	100	20 096	68 022	103 855	131 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 889	39 801	55 183	90 368	126 588	141 930	167 878
Average Number Employees During Period						10	8	11	12	11	11	13
Corporation Tax Payable										26 420	17 934	13 451
Creditors						126 501	113 401	123 131	91 766	64 003	53 677	52 774
Future Minimum Lease Payments Under Non-cancellable Operating Leases										132 372	138 837	15 928
Increase From Depreciation Charge For Year Property Plant Equipment							23 704	22 377	35 185	36 220	34 444	37 682
Net Current Assets Liabilities		100	15 478	56 180	37 498	69 617	60 255	101 020	113 669	177 611	176 455	191 152
Other Creditors							65 948	44 337	19 618	9 352	7 650	9 074
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 104	11 734
Other Disposals Property Plant Equipment											24 490	15 973
Other Taxation Social Security Payable							36 409	47 931	33 549	49 710	11 173	10 057
Property Plant Equipment Gross Cost						94 765	109 822	128 962	204 166	235 249	286 220	288 732
Total Additions Including From Business Combinations Property Plant Equipment							49 625	32 035	75 204	31 083	75 459	18 485
Total Assets Less Current Liabilities		100	21 250	70 982	106 815	131 492	130 276	174 799	227 467	286 272	320 745	312 006
Trade Creditors Trade Payables							11 044	30 863	38 599	4 941	16 920	20 192
Trade Debtors Trade Receivables							88 816	89 626	74 196	64 846	66 634	78 119
Creditors Due Within One Year			37 130	142 142	115 400	126 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 792	6 995
Disposals Property Plant Equipment							34 568	12 895
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			1 154	2 960	2 960
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			7 696	13 965
Tangible Fixed Assets Cost Or Valuation			7 696	21 661
Tangible Fixed Assets Depreciation			1 924	6 859
Tangible Fixed Assets Depreciation Charged In Period			1 924	4 935
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Fixed Assets				14 802	69 317	61 875

Company staff

Jane F.

Role: Director

Appointed: 25 May 2011

Latest update: 9 March 2024

Paul F.

Role: Director

Appointed: 25 May 2011

Latest update: 9 March 2024

People with significant control

Jane F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-05-25
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 October 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Paul Fold (diamond Drilling) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane F.

Paul F.

People with significant control

Jane F.

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Paul Fold (diamond Drilling) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane F.

Paul F.

People with significant control

Jane F.

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015