Gt Diamond Drilling Services started in year 2014 as Private Limited Company with registration number SC469320. The Gt Diamond Drilling Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dundee at 26 Fairfield Road. Postal code: DD3 8HR.
The company has 2 directors, namely Anthony C., Gerard C.. Of them, Anthony C., Gerard C. have been with the company the longest, being appointed on 6 February 2014. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Fairfield Road |
Town | Dundee |
Post code | DD3 8HR |
Country of origin | United Kingdom |
Registration Number | SC469320 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (156 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Anthony C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Gerard C. This PSC owns 25-50% shares.
Anthony C.
Notified on | 18 June 2016 |
Nature of control: |
25-50% shares |
Gerard C.
Notified on | 18 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 91 194 | 239 547 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 118 706 | 130 062 | 33 569 | 16 335 | 75 920 | 79 975 | 237 576 | 91 823 | |
Current Assets | 207 625 | 265 094 | 336 763 | 174 602 | 118 216 | 187 816 | 274 281 | 357 806 | 216 844 |
Debtors | 103 568 | 146 388 | 206 701 | 141 033 | 101 881 | 111 896 | 194 306 | 120 230 | 125 021 |
Net Assets Liabilities | 239 547 | 435 437 | 523 169 | 491 717 | 499 838 | 569 047 | 664 958 | 613 163 | |
Property Plant Equipment | 131 217 | 162 752 | 132 711 | 130 882 | 148 909 | 207 548 | 175 354 | 180 068 | |
Cash Bank In Hand | 104 057 | 118 706 | |||||||
Intangible Fixed Assets | 513 000 | 486 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 91 194 | 239 547 | |||||||
Tangible Fixed Assets | 118 136 | 131 217 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 91 094 | 239 447 | |||||||
Shareholder Funds | 91 194 | 239 547 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 54 000 | 81 000 | 108 000 | 135 000 | 162 000 | 189 000 | 216 000 | 243 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 80 813 | 130 067 | 170 918 | 193 757 | 214 489 | 255 010 | 293 276 | 261 464 | |
Average Number Employees During Period | 8 | 8 | 9 | 6 | 5 | ||||
Balances Amounts Owed By Related Parties | 6 865 | 95 | |||||||
Creditors | 153 260 | 182 511 | 125 611 | 98 575 | 129 760 | 149 090 | 114 308 | 48 661 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 928 | 3 347 | 20 679 | 4 739 | 20 130 | 72 396 | |||
Disposals Property Plant Equipment | 13 231 | 7 650 | 39 040 | 5 765 | 30 258 | 117 699 | |||
Fixed Assets | 631 136 | 617 217 | 621 752 | 564 711 | 535 882 | 526 909 | 558 548 | 499 354 | 477 068 |
Increase From Amortisation Charge For Year Intangible Assets | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 182 | 44 198 | 43 518 | 45 260 | 58 396 | 40 584 | |||
Intangible Assets | 486 000 | 459 000 | 432 000 | 405 000 | 378 000 | 351 000 | 324 000 | 297 000 | |
Intangible Assets Gross Cost | 540 000 | 540 000 | 540 000 | 540 000 | 540 000 | 540 000 | 540 000 | 540 000 | |
Net Current Assets Liabilities | 94 464 | 111 834 | 154 252 | 48 991 | 19 641 | 58 056 | 125 191 | 243 498 | 168 183 |
Property Plant Equipment Gross Cost | 212 030 | 292 819 | 303 629 | 324 639 | 363 398 | 462 558 | 468 630 | 441 532 | |
Total Additions Including From Business Combinations Property Plant Equipment | 94 020 | 18 460 | 60 050 | 104 925 | 36 330 | 90 601 | |||
Total Assets Less Current Liabilities | 725 600 | 729 051 | 776 004 | 613 702 | 555 523 | 584 965 | 683 739 | 742 852 | 645 251 |
Amount Specific Advance Or Credit Directors | 124 623 | 24 593 | 10 613 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 100 030 | 13 980 | |||||||
Accruals Deferred Income Within One Year | 2 085 | ||||||||
Bank Borrowings Overdrafts | 17 660 | ||||||||
Creditors Due After One Year | 634 406 | 489 504 | |||||||
Creditors Due Within One Year | 113 161 | 153 260 | |||||||
Intangible Fixed Assets Additions | 540 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 27 000 | 54 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 27 000 | 27 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 540 000 | 540 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 45 241 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 25 608 | ||||||||
Other Creditors After One Year | 528 297 | ||||||||
Other Creditors Due Within One Year | 33 400 | ||||||||
Par Value Share | 1 | ||||||||
Tangible Fixed Assets Additions | 175 829 | 63 546 | |||||||
Tangible Fixed Assets Cost Or Valuation | 157 484 | 212 030 | |||||||
Tangible Fixed Assets Depreciation | 39 348 | 80 813 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 39 348 | 43 715 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 250 | ||||||||
Tangible Fixed Assets Disposals | 18 345 | 9 000 | |||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Taxation Social Security Due Within One Year | 30 226 | ||||||||
Trade Creditors Within One Year | 4 182 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 6, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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