Founded in 2008, S I Drilling Cable Percussion, classified under reg no. 06522752 is an active company. Currently registered at 9 Vera Road NR13 6QP, Norwich the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Helen P. and Robert M.. In addition one secretary - Helen P. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Vera Road |
| Office Address2 | Rackheath |
| Town | Norwich |
| Post code | NR13 6QP |
| Country of origin | United Kingdom |
| Registration Number | 06522752 |
| Date of Incorporation | Tue, 4th Mar 2008 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 01 December 2016
Position: Secretary
Appointed: 04 March 2008
Position: Director
Appointed: 04 March 2008
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Robert M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Helen P. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen P.
| Notified on | 31 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 40 368 | 30 522 | 26 258 | 48 201 |
| Current Assets | 294 415 | 427 028 | ||
| Debtors | 334 452 | 260 475 | 371 145 | |
| Net Assets Liabilities | 420 422 | 378 047 | 385 608 | |
| Other Debtors | -1 620 | |||
| Property Plant Equipment | 155 931 | 147 987 | 162 911 | 148 798 |
| Total Inventories | 13 418 | 7 682 | 7 682 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 59 745 | |||
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 220 289 | |||
| Amounts Owed By Directors | 105 921 | 160 554 | ||
| Average Number Employees During Period | 4 | |||
| Corporation Tax Payable | 38 382 | 29 183 | ||
| Creditors | 120 239 | 85 120 | 159 856 | |
| Deferred Tax Liabilities | 30 362 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 742 | |||
| Disposals Property Plant Equipment | -31 980 | |||
| Dividends Paid On Shares | 173 000 | 120 000 | ||
| Fixed Assets | 234 681 | 200 487 | 189 161 | 148 798 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 25 999 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 26 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 774 | |||
| Intangible Assets | 78 750 | 52 500 | 26 250 | |
| Intangible Assets Gross Cost | 150 000 | |||
| Net Current Assets Liabilities | 209 295 | 267 172 | ||
| Other Taxation Social Security Payable | 25 405 | 70 928 | ||
| Property Plant Equipment Gross Cost | 369 087 | |||
| Raw Materials Consumables | 7 682 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -20 409 | -30 362 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 899 | |||
| Total Assets Less Current Liabilities | 445 222 | 398 456 | 415 970 | |
| Trade Creditors Trade Payables | 21 333 | |||
| Trade Debtors Trade Receivables | 154 554 | 212 211 | ||
| Work In Progress | 13 418 | 7 682 | ||
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 24 800 | 20 409 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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