Midlands Diamond Drilling & Sawing Limited is a private limited company that can be found at 27 Marlborough Road, Stone ST15 0JX. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-27, this 6-year-old company is run by 1 director and 1 secretary.
Director Gemma O., appointed on 27 September 2017.
As far as secretaries are concerned, we can mention: Craig O., appointed on 06 April 2018.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was filed on 2023-09-23 and the due date for the following filing is 2024-10-07. Moreover, the statutory accounts were filed on 30 September 2021 and the next filing is due on 29 September 2023.
| Office Address | 27 Marlborough Road |
| Town | Stone |
| Post code | ST15 0JX |
| Country of origin | United Kingdom |
| Registration Number | 10983303 |
| Date of Incorporation | Wed, 27th Sep 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 29th September |
| Company age | 7 years old |
| Account next due date | Fri, 29th Sep 2023 (214 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Secretary
Appointed: 06 April 2018
Position: Director
Appointed: 27 September 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Gemma O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Craig O. This PSC owns 25-50% shares and has 25-50% voting rights.
Gemma O.
| Notified on | 27 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig O.
| Notified on | 27 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 907 | 15 333 | 1 633 | ||
| Current Assets | 11 138 | 44 443 | 70 140 | 72 339 | 62 916 |
| Debtors | 3 231 | 24 110 | 58 507 | ||
| Net Assets Liabilities | -7 690 | 36 628 | 70 031 | 104 622 | 133 035 |
| Other Debtors | 2 615 | 17 755 | 32 990 | ||
| Property Plant Equipment | 44 503 | 80 490 | 104 443 | ||
| Total Inventories | 5 000 | 5 000 | 10 000 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | 3 601 | 2 653 | 1 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 180 | 31 934 | 64 253 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 741 | 56 272 | |||
| Average Number Employees During Period | 1 | 2 | 2 | -1 | -1 |
| Bank Borrowings Overdrafts | 23 383 | ||||
| Creditors | 63 331 | 28 470 | 56 881 | 58 736 | 31 374 |
| Finance Lease Liabilities Present Value Total | 28 470 | 20 687 | |||
| Fixed Assets | 104 443 | 133 482 | 129 917 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 180 | 20 754 | 32 319 | ||
| Net Current Assets Liabilities | -52 193 | -15 392 | 9 658 | 13 603 | 31 542 |
| Other Creditors | 59 377 | 38 188 | 14 077 | ||
| Other Taxation Social Security Payable | 2 454 | 12 880 | 28 130 | ||
| Prepayments Accrued Income | 616 | ||||
| Property Plant Equipment Gross Cost | 55 683 | 112 424 | 168 696 | ||
| Total Assets Less Current Liabilities | -7 690 | 65 098 | 117 702 | 147 085 | 161 459 |
| Trade Creditors Trade Payables | 5 275 | ||||
| Trade Debtors Trade Receivables | 6 355 | 25 517 | |||
| Director Remuneration | 8 370 | 8 706 | |||
| Accrued Liabilities | 1 500 | ||||
| Prepayments | 616 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 683 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 3rd, January 2024 |
gazette | Free Download (1 page) |
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