P R Marriott Drilling started in year 1991 as Private Limited Company with registration number 02592487. The P R Marriott Drilling company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Chesterfield at Spring Water House Old Pit Lane. Postal code: S45 9BQ.
The company has 5 directors, namely David M., Michael D. and David J. and others. Of them, Jonathan H. has been with the company the longest, being appointed on 4 January 2007 and David M. has been with the company for the least time - from 1 May 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the S45 9BQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1104390 . It is located at Springwater House, Old Pit Lane, Chesterfield with a total of 3 carsand 6 trailers.
| Office Address | Spring Water House Old Pit Lane |
| Office Address2 | Danesmoor |
| Town | Chesterfield |
| Post code | S45 9BQ |
| Country of origin | United Kingdom |
| Registration Number | 02592487 |
| Date of Incorporation | Mon, 18th Mar 1991 |
| Industry | Test drilling and boring |
| End of financial Year | 30th December |
| Company age | 33 years old |
| Account next due date | Sat, 30th Dec 2023 (121 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 02 December 2022
Position: Director
Appointed: 29 November 2022
Position: Director
Appointed: 01 May 2009
Position: Director
Appointed: 04 January 2007
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Paul M. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Jonathan H. This PSC owns 25-50% shares.
Paul M.
| Notified on | 1 January 2019 |
| Nature of control: |
50,01-75% shares |
Jonathan H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 403 533 | 4 416 239 | 3 718 668 |
| Current Assets | 8 087 696 | 11 775 424 | 17 830 867 |
| Debtors | 7 382 091 | 7 009 485 | 13 106 312 |
| Net Assets Liabilities | 8 388 087 | 8 314 486 | 10 137 684 |
| Other Debtors | 67 692 | 3 534 | 194 119 |
| Total Inventories | 302 072 | 349 700 | 1 005 887 |
| Other | |||
| Audit Fees Expenses | 30 385 | 23 543 | |
| Director Remuneration | 103 138 | 103 138 | 123 464 |
| Accrued Liabilities | 55 587 | 885 085 | 2 553 186 |
| Accumulated Depreciation Impairment Property Plant Equipment | 47 373 | 9 862 | 132 774 |
| Additional Provisions Increase From New Provisions Recognised | 45 640 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 126 783 | 226 787 | |
| Amounts Owed By Group Undertakings | 4 957 180 | 1 429 181 | 3 899 207 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 56 | 64 | 136 |
| Comprehensive Income Expense | -1 533 591 | -73 601 | 1 823 198 |
| Corporation Tax Recoverable | 170 586 | ||
| Creditors | 7 654 575 | 8 868 278 | 9 670 472 |
| Current Tax For Period | -109 393 | ||
| Deferred Tax Liabilities | 510 563 | 499 741 | 708 715 |
| Depreciation Expense Property Plant Equipment | 2 587 192 | 2 265 065 | 2 992 004 |
| Finance Lease Liabilities Present Value Total | 233 756 | 280 385 | 778 331 |
| Fixed Assets | 10 117 935 | 10 143 566 | 12 938 302 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -1 244 429 | 347 530 | -374 931 |
| Further Item Interest Expense Component Total Interest Expense | 479 550 | 209 221 | 60 950 |
| Further Operating Expense Item Component Total Operating Expenses | 10 355 | 23 543 | 35 299 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -21 139 | 507 492 | -249 247 |
| Gain Loss On Disposals Property Plant Equipment | 143 | 97 895 | 12 906 |
| Government Grant Income | 133 800 | 109 745 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 238 811 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -287 670 | ||
| Increase Decrease In Property Plant Equipment | 109 945 | 175 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 307 | 67 673 | |
| Interest Expense On Bank Overdrafts | 6 654 | 4 677 | 22 498 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 392 | 11 444 | 34 475 |
| Interest Payable Similar Charges Finance Costs | 492 596 | 225 342 | 117 923 |
| Investments Fixed Assets | 586 | 586 | 738 |
| Investments In Group Undertakings | 586 | 586 | 738 |
| Merchandise | 258 983 | 349 700 | 1 005 887 |
| Net Current Assets Liabilities | 7 038 003 | 8 184 123 | 8 263 747 |
| Number Shares Issued Fully Paid | 73 002 | 73 002 | |
| Other Creditors | 32 459 | 205 527 | 924 009 |
| Other Deferred Tax Expense Credit | 2 500 | -610 799 | -335 982 |
| Other Remaining Borrowings | 567 307 | 561 698 | 2 687 301 |
| Other Taxation Social Security Payable | 57 921 | 121 788 | 161 627 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 10 355 | 39 983 | 86 201 |
| Percentage Class Share Held In Subsidiary | 75 | 1 | |
| Prepayments | 229 408 | 639 195 | 1 995 503 |
| Profit Loss | 1 184 826 | -1 594 530 | 650 997 |
| Profit Loss On Ordinary Activities Before Tax | 2 112 542 | -2 178 699 | 866 782 |
| Property Plant Equipment Gross Cost | 530 091 | 49 440 | 52 955 |
| Provisions | 1 113 276 | 45 640 | 45 640 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 113 276 | 1 144 925 | 1 393 893 |
| Social Security Costs | 230 794 | 259 556 | 646 654 |
| Staff Costs Employee Benefits Expense | 2 343 344 | 2 933 348 | 7 319 689 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 17 669 | ||
| Tax Expense Credit Applicable Tax Rate | 406 664 | -413 953 | 164 689 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -64 361 | -50 774 | -79 067 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 93 146 | 9 139 | 22 002 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 927 716 | -584 169 | 215 785 |
| Total Assets Less Current Liabilities | 17 155 938 | 18 327 689 | 21 202 049 |
| Total Current Tax Expense Credit | 1 088 174 | -60 388 | 551 767 |
| Total Deferred Tax Expense Credit | -160 458 | -523 781 | -335 982 |
| Total Operating Lease Payments | 21 234 | 20 033 | 21 885 |
| Trade Creditors Trade Payables | 182 160 | 1 138 341 | 2 261 079 |
| Trade Debtors Trade Receivables | 847 233 | 3 306 703 | 5 821 132 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 238 811 | ||
| Turnover Revenue | 15 747 763 | 7 694 806 | 38 427 702 |
| Wages Salaries | 2 102 195 | 2 633 809 | 6 586 834 |
| Work In Progress | 43 089 | ||
| Bank Borrowings Overdrafts | 83 460 | ||
| Bank Overdrafts | 83 460 | ||
| Corporation Tax Payable | 6 843 | ||
| Total Borrowings | 561 698 | 2 770 761 | |
| Springwater House | |
|---|---|
| Address | Old Pit Lane , Danesmoor |
| City | Chesterfield |
| Post code | S45 9BQ |
| Vehicles | 3 |
| Trailers | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2021-12-31 filed on: 7th, March 2023 |
accounts | Free Download (46 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy