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Atb Drilling Limited BEITH

Founded in 2014, Atb Drilling, classified under reg no. SC487208 is an active company. Currently registered at 35 Balgray Road KA15 1HP, Beith the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has 2 directors, namely Alan B., Elizabeth B.. Of them, Alan B., Elizabeth B. have been with the company the longest, being appointed on 22 September 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Atb Drilling Limited Address / Contact

Office Address 35 Balgray Road
Office Address2 Barrmill
Town Beith
Post code KA15 1HP
Country of origin United Kingdom

Company Information / Profile

Registration Number SC487208
Date of Incorporation Mon, 22nd Sep 2014
Industry Test drilling and boring
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (38 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Alan B.

Position: Director

Appointed: 22 September 2014

Elizabeth B.

Position: Director

Appointed: 22 September 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Alan B. This PSC and has 75,01-100% shares.

Alan B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-292019-09-292020-09-302021-09-302022-09-30
Net Worth120 234       
Balance Sheet
Cash Bank In Hand32 898       
Cash Bank On Hand32 898153 36514 63616 16940 62622 16738 32448 903
Current Assets192 245281 403163 491106 750178 347310 094556 233538 815
Debtors141 347109 038127 85565 581109 221255 427469 477406 495
Net Assets Liabilities120 234165 841231 083228 846233 880331 921562 988725 775
Net Assets Liabilities Including Pension Asset Liability120 234       
Property Plant Equipment161 285305 491382 300324 777266 876456 820623 362696 349
Stocks Inventory18 000       
Tangible Fixed Assets161 285       
Total Inventories18 00019 00021 00025 00028 50032 50048 43283 417
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve120 134       
Shareholder Funds120 234       
Other
Accrued Liabilities2 0004 8095 7556 8265 9198 7305 8357 392
Accumulated Depreciation Impairment Property Plant Equipment28 65280 691161 108228 186322 716374 129452 845577 922
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -13 004   18 964
Average Number Employees During Period 4444446
Corporation Tax Payable 8 46331 21116 42143 2538 35521 52838 454
Corporation Tax Recoverable473       
Creditors50 548120 46347 28325 05827 674155 999203 34186 894
Creditors Due After One Year50 548       
Creditors Due Within One Year152 474       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   13 675 17 9294 965208
Disposals Property Plant Equipment   18 755 165 83423 830208
Finance Lease Liabilities Present Value Total50 548120 46347 28325 05827 674109 922166 05159 434
Increase From Depreciation Charge For Year Property Plant Equipment 52 03980 41780 75394 53069 34283 681125 285
Merchandise18 00019 00021 00025 00028 50032 50048 43283 417
Net Current Assets Liabilities39 77134 282-62 238-42 18114 64788 886262 019254 336
Number Shares Allotted100       
Other Creditors36 50015 00010 000     
Other Taxation Social Security Payable3 5402 5203 5223 3657 7552 2514 1663 810
Par Value Share1       
Prepayments 1 33062731 20096 163113 411273 046223 819
Property Plant Equipment Gross Cost189 937386 182543 408552 963589 592830 9491 076 2071 274 271
Provisions30 27453 46941 69628 69219 96957 786119 052138 016
Provisions For Liabilities Balance Sheet Subtotal30 27453 46941 69628 69219 96957 786119 052138 016
Provisions For Liabilities Charges30 274       
Recoverable Value-added Tax   4 067 44 97972 18937 593
Secured Debts74 667       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions189 937       
Tangible Fixed Assets Cost Or Valuation189 937       
Tangible Fixed Assets Depreciation28 652       
Tangible Fixed Assets Depreciation Charged In Period28 652       
Total Additions Including From Business Combinations Property Plant Equipment 196 245157 22628 31036 629407 191269 088198 272
Total Assets Less Current Liabilities201 056339 773320 062282 596281 523545 706885 381950 685
Trade Creditors Trade Payables27 62073 96492 82959 03774 152116 072105 96089 186
Trade Debtors Trade Receivables140 874107 708127 22830 31413 05897 037124 242145 083
Bank Borrowings Overdrafts     3 9239 5759 830

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023-09-22
filed on: 24th, September 2023 		Free Download (3 pages)

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