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Diamond Edge Drilling Limited MAIDSTONE

Diamond Edge Drilling started in year 1973 as Private Limited Company with registration number 01092825. The Diamond Edge Drilling company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Maidstone at 5 West Court. Postal code: ME15 6JD. Since Friday 3rd April 2009 Diamond Edge Drilling Limited is no longer carrying the name Diamond Edge Drilling Services.

There is a single director in the company at the moment - Colin H., appointed on 31 December 1996. In addition, a secretary was appointed - Christine V., appointed on 31 December 1996. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Maureen W. who worked with the the company until 31 December 1996.

Diamond Edge Drilling Limited Address / Contact

Office Address 5 West Court
Office Address2 Enterprise Road
Town Maidstone
Post code ME15 6JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01092825
Date of Incorporation Mon, 29th Jan 1973
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st August
Company age 51 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Christine V.

Position: Secretary

Appointed: 31 December 1996

Colin H.

Position: Director

Appointed: 31 December 1996

Maureen W.

Position: Secretary

Appointed: 18 April 1992

Resigned: 31 December 1996

Michael A.

Position: Director

Appointed: 18 April 1992

Resigned: 31 December 1996

Leslie W.

Position: Director

Appointed: 18 April 1992

Resigned: 31 December 1996

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Colin H. This PSC and has 75,01-100% shares.

Colin H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Diamond Edge Drilling Services April 3, 2009
Lo-cust Drillings March 4, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth48 89236 39968 23295 090     
Balance Sheet
Cash Bank In Hand18 8282 28014 931426     
Cash Bank On Hand   42642 06310 01550 84894 61653 886
Current Assets62 15045 68189 429142 307149 612146 465102 533119 88689 541
Debtors37 15938 47163 633108 875106 961136 45051 68525 27035 655
Net Assets Liabilities   95 090121 444143 41989 18736 18928 541
Net Assets Liabilities Including Pension Asset Liability48 89236 39968 23295 090     
Other Debtors   6 68822 35120 45610 40910 84410 887
Property Plant Equipment   3 84927 08733 47025 18818 96453 171
Stocks Inventory6 1634 93010 86533 006     
Tangible Fixed Assets10 7126 3744 9443 849     
Total Inventories   33 006588    
Reserves/Capital
Called Up Share Capital100100100100     
Profit Loss Account Reserve48 79236 29968 13294 990     
Shareholder Funds48 89236 39968 23295 090     
Other
Amount Specific Advance Or Credit Directors  6 90114 9404 080    
Amount Specific Advance Or Credit Made In Period Directors   4 80916 260    
Amount Specific Advance Or Credit Repaid In Period Directors   26 6505 400    
Accumulated Depreciation Impairment Property Plant Equipment   97 323106 194117 217125 499131 723128 896
Average Number Employees During Period   443222
Creditors   50 29650 10830 15633 74848 33338 903
Creditors Due Within One Year22 36914 38125 15250 296     
Increase From Depreciation Charge For Year Property Plant Equipment    8 87111 0238 2826 22417 642
Net Current Assets Liabilities39 78131 30064 27792 01199 504116 30968 78565 93318 292
Number Shares Allotted 100100100     
Other Creditors   24 32313 66212 69327 86548 33359 453
Other Taxation Social Security Payable   15 7226 0178 6469138 7232 264
Par Value Share 111     
Property Plant Equipment Gross Cost   101 172133 281150 687150 687150 687182 067
Provisions For Liabilities Balance Sheet Subtotal   7705 1476 3604 7863754 019
Provisions For Liabilities Charges1 6011 275989770     
Share Capital Allotted Called Up Paid100100100100     
Tangible Fixed Assets Cost Or Valuation107 838101 172101 172      
Tangible Fixed Assets Depreciation97 12694 79896 22897 323     
Tangible Fixed Assets Depreciation Charged In Period 1 8661 4301 095     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 194       
Tangible Fixed Assets Disposals 6 666       
Total Additions Including From Business Combinations Property Plant Equipment    32 10917 406  56 118
Total Assets Less Current Liabilities50 49337 67469 22195 860126 591149 77993 97384 89771 463
Trade Creditors Trade Payables   10 25130 4298 8174 970668 
Trade Debtors Trade Receivables   102 18784 610115 99441 27614 42624 768
Advances Credits Directors5636 3406 90114 940     
Advances Credits Made In Period Directors16 1326 17711 571      
Advances Credits Repaid In Period Directors14 34540011 010      
Bank Borrowings Overdrafts       48 33338 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment        20 469
Disposals Property Plant Equipment        24 738

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Officers
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022
filed on: 31st, May 2023 		Free Download (9 pages)

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