Piling And Drilling Supplies And Services Limited in Hertfordshire, WD17 4TJ

Description

Data updated on: 01-11-2023

Piling And Drilling Supplies And Services Limited can be reached at Hertfordshire at 83 The Ridgeway. Anyone can look up the firm by its postal code - WD17 4TJ. Piling And Drilling Supplies And Services's founding dates back to year 2002. The enterprise is registered under the number 04590468 and company's official status is active. The company's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The most recent annual accounts cover the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on February 21, 2023.

The company has just one managing director this particular moment leading this limited company, specifically Patrick D. who has been doing the director's tasks since 2002-11-14. What is more, the director's duties are constantly assisted with by a secretary - Denise D., who joined this limited company 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	291 732	373 377	368 455

Balance Sheet
Cash Bank In Hand	91 934	108 526	104 669
Cash Bank On Hand			104 669	131 222	128 830	194 763	193 812	325 467	226 008	187 827
Current Assets	433 792	418 041	428 313	483 814	551 951	688 307	647 660	811 123	895 506	794 554
Debtors	341 858	309 515	323 644	352 592	423 121	493 544	453 848	485 656	669 498	606 727
Net Assets Liabilities			368 455	363 826	433 364	483 940	489 340	432 375	454 123	460 348
Net Assets Liabilities Including Pension Asset Liability	291 732	373 377	368 455
Property Plant Equipment			44 424	33 476	25 319	217 610	235 068	146 793	220 808
Tangible Fixed Assets	8 179	56 805	44 424

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	291 632	373 277	368 355
Shareholder Funds	291 732	373 377	368 455

Other Financial Data
Accrued Liabilities							2 100	4 200	2 600	3 100
Accrued Liabilities Deferred Income			2 600	2 552	2 200
Accumulated Depreciation Impairment Property Plant Equipment			30 533	41 481	49 638	90 183	114 866	127 098	110 409	97 138
Average Number Employees During Period				3	4	4	4	4	5	4
Bank Borrowings Overdrafts								10 000	10 000	10 000
Corporation Tax Payable			6 999	5 686	23 763
Corporation Tax Recoverable						15 106	15 106	15 106	15 106	18 864
Creditors			93 794	142 976	133 418	136 791	145 791	139 866	90 782	69 972
Creditors Due Within One Year	146 351	90 981	93 794
Current Asset Investments	56 805	56 805	44 424
Dividends Paid					22 534	26 834	16 645	16 980	16 980	14 692
Finance Lease Liabilities Present Value Total						136 791	145 791	99 866	56 615	43 252
Increase From Depreciation Charge For Year Property Plant Equipment				10 948	8 157	40 545	35 891	39 608	28 474	25 344
Net Current Assets Liabilities	287 441	327 060	334 519	340 838	418 533	437 014	444 714	453 329	368 077	329 792
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors										1 599
Other Taxation Social Security Payable			2 895	3 188	6 814	9 812	9 812	3 197	41 489	77 053
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income			2 184	14 350	2 889	2 922	11 835	28 485	29 502	5 198
Profit Loss					92 072	77 410	22 045	-39 985	38 728	20 917
Property Plant Equipment Gross Cost			74 957	74 957	74 957	307 793	349 934	273 891	331 217	18 376
Provisions For Liabilities Balance Sheet Subtotal			10 488	10 488	10 488	33 893	44 651	27 881	43 980	52 858
Provisions For Liabilities Charges	3 888	10 488	10 488
Recoverable Value-added Tax			33 301			52 290
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	51 165	72 529	74 957
Tangible Fixed Assets Depreciation	42 986	15 724	30 533
Total Additions Including From Business Combinations Property Plant Equipment						232 836	176 636		114 757	87 970
Total Assets Less Current Liabilities	295 620	383 865	378 943	374 314	443 852	654 624	679 782	600 122	588 885	583 178
Trade Creditors Trade Payables			81 300	131 550	100 641	174 477	127 462	284 278	420 568	327 702
Trade Debtors Trade Receivables			288 159	338 242	413 232	417 326	426 907	442 065	624 890	582 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 208	27 376	45 163
Disposals Property Plant Equipment							134 495	76 043	57 431

Company staff

Patrick D.

Role: Director

Appointed: 14 November 2002

Latest update: 19 March 2024

Denise D.

Role: Secretary

Appointed: 14 November 2002

Latest update: 19 March 2024

People with significant control

Patrick D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Patrick D.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Piling And Drilling Supplies And Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick D.

Denise D.

People with significant control

Patrick D.

Accounts Documents

Company filings

Filing category

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