Founded in 2016, Black Diamond Drilling Services, classified under reg no. 10111787 is an active company. Currently registered at 183 Wigan Road WN6 0AE, Wigan the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Martin D., appointed on 8 April 2016. In addition, a secretary was appointed - Heather D., appointed on 8 April 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 183 Wigan Road |
Office Address2 | Standish |
Town | Wigan |
Post code | WN6 0AE |
Country of origin | United Kingdom |
Registration Number | 10111787 |
Date of Incorporation | Fri, 8th Apr 2016 |
Industry | Support activities for petroleum and natural gas extraction |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Martin D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Heather D. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin D.
Notified on | 8 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Heather D.
Notified on | 8 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 040 | 16 746 | 31 271 | 45 | 25 648 | 9 367 | 5 626 |
Current Assets | 27 195 | 29 091 | 46 638 | 14 298 | 67 977 | 50 874 | 48 970 |
Debtors | 10 155 | 12 345 | 15 367 | 14 253 | 42 329 | 41 507 | 43 344 |
Net Assets Liabilities | 2 118 | 3 927 | 15 431 | 188 | 95 | -5 664 | 152 |
Other Debtors | 14 253 | 42 329 | 41 507 | 43 344 | |||
Property Plant Equipment | 2 060 | 839 | 1 803 | 1 034 | 1 393 | 417 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 14 253 | 31 946 | 31 125 | 32 961 | |||
Amount Specific Advance Or Credit Made In Period Directors | 14 253 | 31 946 | 6 465 | 15 475 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 253 | 7 286 | 13 639 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 603 | 2 824 | 4 564 | 5 531 | 5 807 | 7 091 | 7 405 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 46 667 | 42 594 | 39 939 | ||||
Creditors | 26 746 | 25 746 | 32 668 | 14 948 | 46 667 | 42 594 | 39 939 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 603 | 1 221 | 1 740 | 967 | 276 | 1 284 | 314 |
Net Current Assets Liabilities | 449 | 3 247 | 13 970 | -650 | 45 634 | 36 699 | 40 014 |
Other Creditors | 5 464 | 2 719 | 1 654 | 1 380 | 1 333 | 1 200 | 1 200 |
Other Taxation Social Security Payable | 21 282 | 23 125 | 31 014 | 13 568 | 17 679 | 7 422 | 1 765 |
Property Plant Equipment Gross Cost | 3 663 | 3 663 | 6 367 | 6 565 | 7 200 | 7 508 | |
Provisions For Liabilities Balance Sheet Subtotal | 391 | 159 | 342 | 196 | 265 | 186 | 26 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 663 | 2 704 | 198 | 635 | 308 | ||
Total Assets Less Current Liabilities | 2 509 | 4 086 | 15 773 | 384 | 47 027 | 37 116 | 40 117 |
Trade Creditors Trade Payables | -2 | -3 | |||||
Trade Debtors Trade Receivables | 10 155 | 12 345 | 15 367 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 13th, February 2024 |
accounts | Free Download (9 pages) |
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