Price Diamond Drilling Limited in Lancashire, PR7 1JE

Description

Data updated on: 01-11-2023

2002 signifies the establishment of Price Diamond Drilling Limited, the company registered at 41 St Thomas's Road, Chorley in Lancashire. This means it's been 22 years Price Diamond Drilling has prospered on the local market, as it was created on 30th October 2002. The firm reg. no. is 04577340 and its zip code is PR7 1JE. This company's registered with SIC code 43130: Test drilling and boring. Price Diamond Drilling Ltd reported its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was filed on 2022-10-30.

The directors currently registered by this specific company include: James P. appointed in 2006 in February and James P. appointed on 30th October 2002.

Executives who control the firm include: James P. owns 1/2 or less of company shares. James P. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	5 749	15 695	18 353	4 244

Balance Sheet
Cash Bank In Hand			1 144
Current Assets		60 672	60 102	52 498			46 359	37 968	42 887
Debtors	56 217	60 672	58 958	52 499	50 955	47 968	46 359	32 960	42 887	35 869	34 879
Net Assets Liabilities				4 244	1 133	1 777	1 232	10 948	1 013	1 074	2 117
Net Assets Liabilities Including Pension Asset Liability	5 749	15 695	18 353	4 244
Other Debtors						800		192
Property Plant Equipment				35 660	28 458	24 375	18 043	31 557	25 036	20 634
Tangible Fixed Assets	42 878	48 583	40 750	35 660
Cash Bank On Hand								5 008

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 749	14 695	17 353	3 244
Shareholder Funds	5 749	15 695	18 353	4 244

Other Financial Data
Accrued Liabilities				2 103	1 800	1 850	1 864	1 980	4 071	2 060	2 298
Accumulated Depreciation Impairment Property Plant Equipment				41 970	41 227	46 696	43 078	35 610	42 131	47 263	52 604
Average Number Employees During Period					5	5	5	4	3	3	3
Bank Borrowings Overdrafts				10 502	6 635	220	4 610		354	10 186	8 438
Bank Overdrafts				10 502	6 635	220	4 610		354	10 186	8 438
Corporation Tax Payable				3 091	4 813	4 800	2 731	1 410	6 726	8 326	6 137
Creditors				3 740	72 588	25 000	16 000	25 400	21 875	2 350	46 235
Creditors Due After One Year	8 159	11 842	10 249	3 740
Creditors Due Within One Year	77 245	72 001	64 100	73 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 361		7 350	11 507
Disposals Property Plant Equipment					8 495		10 750	14 990
Dividends Paid					16 600
Finance Lease Liabilities Present Value Total				3 740	3 740			9 400	3 525	3 525	2 350
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 623	431
Increase From Depreciation Charge For Year Property Plant Equipment					6 618	5 469	3 732	4 039	6 521	5 132	5 341
Net Current Assets Liabilities	-21 028	-11 329	-3 998	-20 544	-21 633	7 033	2 617	10 787	2 609	-13 290	-11 356
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					695					1 612	8 976
Other Taxation Social Security Payable				10 089	10 603	12 795	11 704	11 240	6 545
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				100	100	100	100	100	100	100	100
Profit Loss					13 489
Property Plant Equipment Gross Cost				77 630	69 685	71 071	61 121	67 167	67 167	67 897	69 237
Provisions For Liabilities Balance Sheet Subtotal				7 132	5 692	4 631	3 428	5 996	4 757	3 920	3 160
Provisions For Liabilities Charges	7 942	9 717	8 150	7 132
Secured Debts	23 784	22 583	16 758	20 751
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		21 739	12 750	3 422
Tangible Fixed Assets Cost Or Valuation	75 146	76 452	74 208	77 630
Tangible Fixed Assets Depreciation	32 268	27 869	33 458	41 970
Tangible Fixed Assets Depreciation Charged In Period		10 117	10 275	8 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 516	4 686
Tangible Fixed Assets Disposals		20 433	14 994
Total Additions Including From Business Combinations Property Plant Equipment					550	1 386	800	21 036		730	1 340
Total Assets Less Current Liabilities	21 850	37 254	36 752	15 116	6 825	31 408	20 660	42 344	27 645	7 344	5 277
Total Borrowings				20 751	10 375	220	4 610	12 925	9 754	16 061	10 788
Trade Creditors Trade Payables				4 438	2 314	745	288	1 464	3 172	3 782	7 617
Trade Debtors Trade Receivables				38 041	33 582	33 295	32 156	11 626	40 759	22 900	19 194

Company staff

James P.

Role: Director

Appointed: 20 February 2006

Latest update: 26 March 2024

James P.

Role: Director

Appointed: 30 October 2002

Latest update: 26 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 October 2002

Resigned: 30 October 2002

Address: London, N1 7JQ

Latest update: 26 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 30 October 2002

Resigned: 30 October 2002

Address: London, N1 7JQ

Latest update: 26 March 2024

Anita P.

Role: Secretary

Appointed: 30 October 2002

Resigned: 01 October 2020

Latest update: 26 March 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

James P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 2 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	2 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 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

Price Diamond Drilling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

James P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Anita P.

People with significant control

James P.

James P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies