A.s.k. Diamond Drilling started in year 2015 as Private Limited Company with registration number 09511243. The A.s.k. Diamond Drilling company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northfleet at Sian Business Centre. Postal code: DA11 9BA.
The company has one director. Manjit B., appointed on 1 March 2017. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Jugjit S., Manjit B. and others listed below. There were no ex secretaries.
Office Address | Sian Business Centre |
Office Address2 | Stonebridge Road |
Town | Northfleet |
Post code | DA11 9BA |
Country of origin | United Kingdom |
Registration Number | 09511243 |
Date of Incorporation | Thu, 26th Mar 2015 |
Industry | Test drilling and boring |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Manjit B. This PSC and has 25-50% shares.
Manjit B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 22 796 | 48 794 | 32 411 | 16 235 | 37 738 | 78 668 |
Current Assets | 89 112 | 94 103 | 92 102 | 63 634 | 75 466 | 93 295 |
Debtors | 10 263 | 15 516 | 51 024 | 44 814 | 17 573 | 9 287 |
Net Assets Liabilities | 8 427 | 9 798 | 5 468 | -12 872 | -58 011 | -73 735 |
Other Debtors | 5 081 | 1 126 | 7 560 | 4 448 | 1 499 | 162 |
Property Plant Equipment | 78 279 | 77 474 | 62 621 | 69 782 | 62 606 | 53 791 |
Total Inventories | 56 053 | 29 793 | 8 667 | 2 585 | 20 155 | 5 340 |
Cash Bank In Hand | 22 796 | |||||
Net Assets Liabilities Including Pension Asset Liability | 8 427 | |||||
Stocks Inventory | 56 053 | |||||
Tangible Fixed Assets | 78 279 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 102 | |||||
Profit Loss Account Reserve | 8 325 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 784 | 28 958 | 43 811 | 57 101 | 68 601 | 80 016 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 369 | 20 451 | 7 426 | 2 600 | ||
Amounts Owed To Group Undertakings Participating Interests | 82 475 | 82 478 | 82 478 | |||
Average Number Employees During Period | 2 | 2 | 2 | |||
Bank Borrowings | 46 451 | |||||
Bank Overdrafts | 82 478 | 82 478 | 82 478 | 82 475 | 3 549 | |
Creditors | 132 348 | 143 769 | 138 385 | 144 398 | 196 083 | 174 370 |
Finance Lease Liabilities Present Value Total | 2 740 | 6 715 | 5 909 | 5 909 | 2 740 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 174 | 14 853 | 13 290 | 12 655 | 11 415 | |
Net Current Assets Liabilities | -43 236 | -49 666 | -46 283 | -80 764 | -120 617 | -81 075 |
Other Creditors | 35 583 | 44 565 | 44 714 | 50 415 | 50 513 | 47 455 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 155 | |||||
Other Disposals Property Plant Equipment | 3 102 | |||||
Other Taxation Social Security Payable | 3 695 | 6 523 | 5 284 | 5 599 | ||
Property Plant Equipment Gross Cost | 91 063 | 106 432 | 106 432 | 126 883 | 131 207 | 133 807 |
Provisions For Liabilities Balance Sheet Subtotal | 15 656 | 3 497 | 2 265 | |||
Taxation Social Security Payable | 5 599 | 8 133 | 13 203 | |||
Total Assets Less Current Liabilities | 35 043 | 27 808 | 16 338 | -10 982 | -58 011 | -27 284 |
Trade Creditors Trade Payables | 7 852 | 3 489 | 52 219 | 27 685 | ||
Trade Debtors Trade Receivables | 5 182 | 14 390 | 43 464 | 40 366 | 16 074 | 9 125 |
Capital Employed | 8 427 | |||||
Creditors Due After One Year | 10 960 | |||||
Creditors Due Within One Year | 132 348 | |||||
Number Shares Allotted | 102 | |||||
Number Shares Allotted Increase Decrease During Period | 102 | |||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 15 656 | |||||
Share Capital Allotted Called Up Paid | 102 | |||||
Tangible Fixed Assets Additions | 91 063 | |||||
Tangible Fixed Assets Cost Or Valuation | 91 063 | |||||
Tangible Fixed Assets Depreciation | 12 784 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 12 784 | |||||
Value Shares Allotted Increase Decrease During Period | 102 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy