The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Amos, James
Concrete Drilling born in January 1981Individual (8 offsprings)Officer
2000-03-28 ~ nowOF - Director → CIF 0 - 2
Flood, Kim
Individual (5 offsprings)Officer 2022-05-31 ~ nowOF - Secretary → CIF 0 - 3
Unit 2, C A Business Park, Colewood Road, Whitstable, Kent, United KingdomActive Corporate (2 parents, 1 offspring)Equity (Company account)2,345,635 GBP2023-12-31Person with significant control 2020-06-02 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
7
- 1
Mr James Amos
Born in January 1981Individual (8 offsprings)Person with significant control 2016-04-06 ~ 2020-06-02PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0 - 2
Rose, Pamela Mary
IndividualOfficer 2000-03-28 ~ 2014-09-04OF - Secretary → CIF 0 - 3
Amos, Christopher
Concrete Drilling born in September 1956IndividualOfficer 2000-03-28 ~ 2022-03-03OF - Director → CIF 0 - 4
Amos, John
Concrete Drilling born in March 1978IndividualOfficer 2000-03-28 ~ 2003-02-28OF - Director → CIF 0 - 5
Whiting, Louise
Office Manager born in November 1984Individual (1 offspring)Officer 2005-03-01 ~ 2014-12-18OF - Director → CIF 0 - 6SHENLEY SECRETARIES LIMITED - now
TEMPLE SECRETARIES LIMITED
- 2018-11-08788-790 Finchley Road, LondonActive Corporate (1 parent, 85 offsprings)Equity (Company account)100 GBP2023-12-31Officer2000-03-28 ~ 2000-03-28PE - Nominee Secretary → CIF 0 - 7788-790 Finchley Road, LondonDissolved Corporate (2 parents, 22 offsprings)Officer2000-03-28 ~ 2000-03-28PE - Nominee Director → CIF 0
Company in focus
C.A. DRILLERS LTD
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Average Number of Employees
842023-01-01 ~ 2023-12-31
762022-01-01 ~ 2022-12-31
Property, Plant & Equipment
682,010 GBP2023-12-31
841,819 GBP2022-12-31
Total Inventories
171,446 GBP2023-12-31
165,864 GBP2022-12-31
Debtors
3,236,845 GBP2023-12-31
2,215,132 GBP2022-12-31
Cash at bank and in hand
349,634 GBP2023-12-31
324,585 GBP2022-12-31
Current Assets
3,757,925 GBP2023-12-31
2,705,581 GBP2022-12-31
Creditors
Amounts falling due within one year
1,948,415 GBP2023-12-31
1,044,955 GBP2022-12-31
Net Current Assets/Liabilities
1,809,510 GBP2023-12-31
1,660,626 GBP2022-12-31
Total Assets Less Current Liabilities
2,491,520 GBP2023-12-31
2,502,445 GBP2022-12-31
Net Assets/Liabilities
2,313,118 GBP2023-12-31
2,293,139 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
2,313,018 GBP2023-12-31
2,293,039 GBP2022-12-31
Equity
2,313,118 GBP2023-12-31
2,293,139 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,317,338 GBP2023-12-31
1,040,950 GBP2022-12-31
Motor vehicles
1,128,418 GBP2023-12-31
1,099,471 GBP2022-12-31
Office equipment
40,470 GBP2023-12-31
40,260 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,486,226 GBP2023-12-31
2,180,681 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,993 GBP2023-01-01 ~ 2023-12-31
Office equipment
-2,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-96,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,067,058 GBP2023-12-31
845,702 GBP2022-12-31
Motor vehicles
704,864 GBP2023-12-31
467,682 GBP2022-12-31
Office equipment
32,294 GBP2023-12-31
25,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,804,216 GBP2023-12-31
1,338,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,356 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
288,207 GBP2023-01-01 ~ 2023-12-31
Office equipment
8,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,025 GBP2023-01-01 ~ 2023-12-31
Office equipment
-1,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
250,280 GBP2023-12-31
195,248 GBP2022-12-31
Motor vehicles
423,554 GBP2023-12-31
631,789 GBP2022-12-31
Office equipment
8,176 GBP2023-12-31
14,782 GBP2022-12-31
Trade Debtors/Trade Receivables
1,574,890 GBP2023-12-31
1,909,605 GBP2022-12-31
Other Debtors
1,661,955 GBP2023-12-31
305,527 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292,183 GBP2023-12-31
243,479 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,038,396 GBP2023-12-31
414,603 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
393,349 GBP2023-12-31
141,554 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,044 GBP2023-12-31
86,742 GBP2022-12-31
Other Creditors
Amounts falling due within one year
119,443 GBP2023-12-31
158,577 GBP2022-12-31
Deferred Tax Liabilities
178,402 GBP2023-12-31
209,306 GBP2022-12-31
- Registered number 03958270
C.A. DRILLERS LTD
InfoUnit 2 C A Business Park, Colewood Road, Whitstable, Kent CT5 2RPPrivate Limited Company incorporated on 2000-03-28 (25 years 6 months). The company status is Active.The last date of confirmation statement was made at 2025-03-28CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.