Extreme Drilling Ltd is a private limited company located at Unit 10 Crossing Cottage Latteridge Road, Iron Acton, Bristol BS37 9TL. Its net worth is estimated to be 5615 pounds, and the fixed assets belonging to the company total up to 43749 pounds. Incorporated on 2009-08-10, this 14-year-old company is run by 1 director and 1 secretary.
Director Richard B., appointed on 10 August 2009.
As far as secretaries are concerned, we can name: Richard B., appointed on 10 August 2009.
The company is classified as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The latest confirmation statement was filed on 2023-10-02 and the deadline for the following filing is 2024-10-16. What is more, the accounts were filed on 31 August 2023 and the next filing is due on 31 May 2025.
Office Address | Unit 10 Crossing Cottage Latteridge Road |
Office Address2 | Iron Acton |
Town | Bristol |
Post code | BS37 9TL |
Country of origin | United Kingdom |
Registration Number | 06986254 |
Date of Incorporation | Mon, 10th Aug 2009 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Sat, 31st May 2025 (397 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Richard B. The abovementioned PSC and has 75,01-100% shares.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 5 615 | 39 525 | 61 061 | 51 625 | 40 920 | 26 234 | ||||||
Balance Sheet | ||||||||||||
Net Assets Liabilities | 500 | 500 | 1 | 1 | 500 | 500 | ||||||
Cash Bank In Hand | 358 | 9 224 | 1 261 | 2 842 | 1 073 | |||||||
Current Assets | 35 077 | 44 834 | 61 426 | 70 268 | 63 895 | 39 477 | ||||||
Debtors | 29 519 | 30 675 | 55 218 | 62 294 | 57 822 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 615 | 39 525 | 61 061 | 51 625 | 40 920 | 26 234 | ||||||
Stocks Inventory | 5 200 | 4 935 | 4 947 | 5 132 | 5 000 | |||||||
Tangible Fixed Assets | 43 749 | 37 276 | 43 360 | 34 648 | 27 554 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 500 | 500 | 500 | 500 | 500 | |||||||
Profit Loss Account Reserve | 5 115 | 39 025 | 60 561 | 51 125 | 40 420 | |||||||
Shareholder Funds | 5 615 | 39 525 | 61 061 | 51 625 | 40 920 | 26 234 | ||||||
Other | ||||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
Number Shares Allotted | 500 | 500 | 500 | 500 | 1 | 500 | 500 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors Due Within One Year | 73 211 | 42 585 | 43 725 | 53 291 | 50 529 | 35 163 | ||||||
Fixed Assets | 43 749 | 37 276 | 43 360 | 34 648 | 27 554 | 21 920 | ||||||
Net Current Assets Liabilities | -38 134 | 2 249 | 17 701 | 16 977 | 13 366 | 4 314 | ||||||
Tangible Fixed Assets Additions | 3 446 | 18 654 | 224 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 64 553 | 67 999 | 83 418 | 83 642 | 83 642 | |||||||
Tangible Fixed Assets Depreciation | 20 804 | 30 723 | 40 058 | 48 994 | 56 088 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 919 | 11 205 | 8 936 | 7 094 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 870 | |||||||||||
Tangible Fixed Assets Disposals | 3 235 | |||||||||||
Total Assets Less Current Liabilities | 5 615 | 39 525 | 61 061 | 51 625 | 40 920 | 26 234 | ||||||
Share Capital Allotted Called Up Paid | 500 | 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/02 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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