Portsmouth Diamond Drilling Ltd in Hampshire, PO9 1QU

Description

Data updated on: 01-11-2023

This particular Portsmouth Diamond Drilling Ltd firm has been in this business for at least 18 years, having launched in 2006. Started with registration number 05986620, Portsmouth Diamond Drilling was set up as a Private Limited Company located in Station House, North Street, Hampshire PO9 1QU. The enterprise's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. Portsmouth Diamond Drilling Limited filed its account information for the period up to 2023-03-31. The business most recent annual confirmation statement was filed on 2022-11-02.

In the following business, the full extent of director's responsibilities have so far been met by Clinton N. who was assigned this position on 2007-12-17. For two years Shaun H., had been responsible for a variety of tasks within the business till the resignation on 2009-11-06. To provide support to the directors, this business has been utilizing the expertise of Julie N. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	3 858	7 342	10 055	53 247	2 783

Balance Sheet
Cash Bank In Hand	310	4 413	4 785	13 049	17 114
Cash Bank On Hand					17 114	18 514	24 696	23 747	29 941	50 614	131 160	73 472
Current Assets	32 649	23 945	24 228	80 437	53 122	60 243	84 160	98 990	102 198	143 771	200 152	175 760
Debtors	28 839	17 682	17 443	64 388	33 508	39 229	55 964	72 743	69 257	88 657	63 992	97 288
Intangible Fixed Assets	7 000
Net Assets Liabilities					2 783	53 057	49 875	42 002	41 896	84 451	147 092	130 199
Net Assets Liabilities Including Pension Asset Liability	3 858	7 342	10 055	53 247	2 783
Other Debtors					2 498	2 878	5 896	7 941	6 590	21 231	7 957	12 782
Property Plant Equipment					39 986	58 620	46 362	51 870	43 898	75 621	82 684	113 961
Stocks Inventory	3 500	1 850	2 000	3 000	2 500
Tangible Fixed Assets	8 802	8 754	34 189	29 353	39 986
Total Inventories					2 500	2 500	3 500	2 500	3 000	4 500	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 758	7 242	9 955	53 147	2 683
Shareholder Funds	3 858	7 342	10 055	53 247	2 783

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 000	35 000	35 096	35 192	35 287	35 383	35 479	35 575
Accumulated Depreciation Impairment Property Plant Equipment					45 254	55 387	67 634	83 267	95 860	119 994	134 838	160 550
Average Number Employees During Period						2	2	2	2	2	2	5
Creditors					9 060	4 969	1 538	12 611	6 817	30 509	23 500	34 224
Creditors Due After One Year	2 320		20 669	13 426	9 060
Creditors Due Within One Year	42 112	24 918	21 635	37 886	73 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 498	3 325	1 734	2 141	1 252	12 908	12 277
Disposals Property Plant Equipment						10 458	5 634	2 677	3 963	2 355	14 695	13 208
Finance Lease Liabilities Present Value Total					9 060	4 969	1 205	1 205				3 266
Finance Lease Payments Owing Minimum Gross					13 040	12 692	3 935	1 218				4 928
Fixed Assets	15 802	8 754	34 189	29 353	39 986	58 620	47 224	52 636	44 569	76 196	83 163	114 344
Future Finance Charges On Finance Leases					1 478	679	183	13				1 662
Increase Decrease In Property Plant Equipment						17 075						29 990
Increase From Amortisation Charge For Year Intangible Assets							96	96	95	96	96	96
Increase From Depreciation Charge For Year Property Plant Equipment						19 631	15 572	17 367	14 734	25 386	27 752	37 989
Intangible Assets							862	766	671	575	479	383
Intangible Assets Gross Cost					35 000	35 000	35 958	35 958	35 958	35 958	35 958
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-9 463	-973	2 593	42 551	-20 670	10 135	12 663	11 558	12 312	53 132	103 139	71 732
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					40 797	10 273	333	12 611	6 817	30 509	23 500	17 500
Other Remaining Borrowings								18 319	12 611
Other Taxation Social Security Payable					19 353	19 051	31 713	29 009	25 881	16 305	31 851	9 793
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					85 240	114 007	113 996	135 137	139 758	195 615	217 522	274 511
Provisions					7 473	10 729	8 474	9 581	8 168	14 368	15 710
Provisions For Liabilities Balance Sheet Subtotal					7 473	10 729	8 474	9 581	8 168	14 368	15 710	21 653
Provisions For Liabilities Charges	161	439	6 058	5 231	7 473
Secured Debts	12 189	2 442	26 904	20 887	20 622
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 656	26 571	56 225	61 216	85 240
Tangible Fixed Assets Depreciation	14 854	17 817	22 036	31 863	45 254
Total Additions Including From Business Combinations Intangible Assets							958
Total Additions Including From Business Combinations Property Plant Equipment						39 225	5 623	23 818	8 584	58 212	36 602	70 197
Total Assets Less Current Liabilities	6 339	7 781	36 782	71 904	19 316	68 755	59 887	64 194	56 881	129 328	186 302	186 076
Total Borrowings							4 970	19 524	12 611		1 009	19 990
Trade Creditors Trade Payables					2 080	8 771	5 462	6 244	7 565	17 457	7 944	19 137
Trade Debtors Trade Receivables					31 010	36 351	50 068	64 802	62 667	67 426	56 035	84 506

Company staff

Julie N.

Role: Secretary

Appointed: 17 December 2007

Latest update: 17 April 2024

Clinton N.

Role: Director

Appointed: 17 December 2007

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Clinton N. owns over 3/4 of company shares and has 3/4 to full of voting rights. Julie N. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Clinton N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julie N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 August 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013

Portsmouth Diamond Drilling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie N.

Clinton N.

Shaun H.

People with significant control

Clinton N.

Julie N.

Accounts Documents

Company filings

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