D.C.M. DRILLQUIP LIMITED

Address

D.C.M. DRILLQUIP LIMITED
HAZELL WAY
OFF BERMUDA ROAD NUNEATON
WARWICKSHIRE
CV10 7QG
Classification:

Manufacture of other machine tools

Legal Information

Company Registration No.:
02961738
Incorporation Date:
24 Aug 1994 (23 Years old)
Financial Year End:
31 Aug
Capital:
£10,000.00 on 1 Sep 2016
For period ending:
31 Aug 2016
Filed on:
11 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
24 Aug 2015
Filed on:
14 Oct 2015
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Map


Financial Summary

31 Aug 2016 31 Aug 2015 31 Aug 2014
Cash at bank: £11 £329 £843
Debtors: £161,285 £126,847 £188,380
Creditors due within one year: £290,074 £236,425 £200,339
Total Assets less Current Liabilities: -£70,104 -£55,972 £43,757
Creditors due after one year / Non Current Liabilities: £78,566 £77,024
Total Assets less Liabilities: £81,242 £79,174 £121,168
Shareholders Funds / Net Worth: £81,242 £79,174 £121,168
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 64 available


Directors and Secretaries

Ian Crawford
25 Aug 1994 ⇒ Present ( 23 Years ) Director
Julia Deeming
25 Aug 1994 ⇒ Present ( 23 Years ) Director
25 Aug 1994 ⇒ Present ( 23 Years ) Company Secretary

Charges / mortgages against this Company

ROYSCOT COMMERCIAL LEASING LIMITED,ROYSCOT INDUSTRIAL LEASING LIMITED,ROYSCOT LEASING LIMITED,ROYSCOT SPA LEASING LIMITED,ROYSCOT TRUST PLC
FIXED CHARGE - OUTSTANDING on 15 Aug 1998
BARCLAYS BANK PLC,
DEBENTURE - OUTSTANDING on 4 Nov 1994

Previous Addresses

2 TRIUMPH ROAD
GLENFIELD
LEICESTER
LE3 8FR
Changed 9 May 1995


Company Annual Accounts

Next annual accounts are due on:
31 May 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 11 Jan 2017 5
31 Aug 2015 9 Feb 2016 6
31 Aug 2014 4 Feb 2015 6
31 Aug 2013 31 Aug 2013 0
31 Aug 2013 27 Feb 2014 6

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

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64 other company documents are available

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