DIAMOND CONCRETE DRILLING CO. LIMITED

Address

DIAMOND CONCRETE DRILLING CO. LIMITED
7 BARSKIMMING ROAD
MAUCHLINE
AYRSHIRE
KA5 5AJ
Phone: 01290 550 665
Fax: 01290 553 144
Web:
Classification:

Other specialised construction activities not elsewhere classified

Legal Information

Company Registration No.:
SC118822
Incorporation Date:
28 Jun 1989 (28 Years old)
Financial Year End:
31 Jul
Capital:
£1,000.00 on 21 Jun 2016
For period ending:
31 Jul 2016
Filed on:
9 Sep 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
16 Jun 2016
Filed on:
21 Jun 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Jul 2016 31 Jul 2015 31 Jul 2014
Cash at bank: £58,471 £64,583 £28,195
Debtors: £87,116 £133,983 £131,036
Creditors due within one year: £49,481 £69,313 £53,136
Total Assets less Current Liabilities: £97,906 £131,053 £107,895
Shareholders Funds / Net Worth: £186,242 £193,959 £177,465
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 68 available


Directors and Secretaries

Dorothy Douglas
7 Feb 1992 ⇒ Present ( 25 Years ) Director
Forbes Irvine
7 Feb 1992 ⇒ Present ( 25 Years ) Company Secretary
before 19 Oct 1990 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
STANDARD SECURITY - OUTSTANDING on 3 Sep 1996
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BOND & FLOATING CHARGE - OUTSTANDING on 13 Feb 1992

Previous Addresses

24 CASTLE STREET
EDINBURGH
EH2 3HT
Changed 4 Jul 1989


Company Annual Accounts

Next annual accounts are due on:
30 Apr 2018
Given past performance
we expect these to be submitted around:
30 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2016 9 Sep 2016 2
31 Jul 2015 10 Dec 2015 5
31 Jul 2014 20 Jan 2015 6
31 Jul 2013 10 Jan 2014 6
31 Jul 2012 25 Jan 2013 6

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 31 Jul 16

  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
68 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Companies With Similar Director Names


Companies With Same Post Code


Activity

This company viewed 1 time in the last few years