DRILL STORE UK LIMITED are a long established Private Limited Company which has been trading for 17 years. They operate in the Wholesale of machine tools sector, the SIC for which is 46620. Their registered office is situated in the MARKHAM VALE area of CHESTERFIELD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2022.
DRILL STORE UK LIMITED are next due to file for year 2024 by the 31/10/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 06053487. Their legal form is a Private Limited Company
| Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £271,211 | £280,702 | £409,892 |
| Net Worth | £0 | £0 | £609,237 | £621,967 | £506,734 |
| Current Assets | £0 | £0 | £621,608 | £695,411 | £663,938 |
| Current Liabilities | £0 | £0 | £621,608 | £695,411 | £663,938 |
| Number of Employees | 0 | 0 | 3 | 3 | 3 |
| 28-11-2024 |
Cash has reduced from 2021 by -3.38%, the ratio of cash to net worth is 44.52% which indicates a strong cash position.
Net worth has changed by £-12,730 which is a reduction of -2.05% from 2021
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £271,211 when looking at this ratio
The number of employees has remained unchanged by 0 since 2021
Cash has reduced from 2020 by -31.52%, the ratio of cash to net worth is 45.13% which indicates a strong cash position..
Net worth has changed by £115,233 which is a increase of 22.74% from 2021
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £280,702 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -14.82%, the ratio of cash to net worth is 80.89% which indicates a strong cash position..
Net worth has changed by £-53,446 which is a reduction of -9.54% from 2021
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £409,892 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of DRILL STORE UK LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| GB BESPOKE JOINERY LTD | UNIT 4 HARPER WAY, MARKHAM VALE, CHESTERFIELD, , ENGLAND. S44 5JX | 10/06/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1-2-1 PLUMBING & HEATING LIMITED | 63 ROWTHORNE LANE, GLAPWELL, CHESTERFIELD, DERBYSHIRE, ENGLAND. S44 5QF | 29/01/2014 |
| 10 COTTON STORES LIMITED | 10 COTTON STREET, , BOLSOVER, DERBYSHIRE, UNITED KINGDOM. S44 6HA | 19/12/2018 |
| 101 CARE AND MANAGEMENT LIMITED | 7 OAKS FARM LANE, CALOW, CHESTERFIELD, , ENGLAND. S44 5TA | 19/05/2014 |
| 1919 MOTORCYCLES LTD | UNIT 1, HILLSTOWN BUSINESS CENTRE MANSFIELD ROAD, BOLSOVER, CHESTERFIELD, , ENGLAND. S44 6LE | 08/03/2016 |
| 360 CAMPER CONVERSIONS LTD | 47 MAIN STREET, , CHESTERFIELD, , UNITED KINGDOM. S44 6UJ | 23/11/2017 |
| 4 WHO HOLDINGS LIMITED | UNIT 2 WATERLOO COURT MARKHAM LANE, MARKHAM VALE, CHESTERFIELD, , ENGLAND. S44 5HN | 28/11/2016 |
| 57 SECURITY LTD | 97 EAST STREET, DOE LEA, CHESTERFIELD, DERBYSHIRE, ENGLAND. S44 5NP | 30/05/2019 |
| A B SERVICES (CHESTERFIELD) LIMITED | 2 STATION ROAD, BOLSOVER, CHESTERFIELD, DERBYSHIRE, . S44 6BE | 15/03/2007 |
| A P BUILDING DESIGN (COMMERCIAL) LIMITED | 18 OWLCOTES VIEW, BOLSOVER, CHESTERFIELD, DERBYSHIRE, UNITED KINGDOM. S44 6SS | 11/03/2015 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06053487 overview of filed records at companies house for DRILL STORE UK LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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