Lundy Site Investigation started in year 2015 as Private Limited Company with registration number 09439999. The Lundy Site Investigation company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wigan at 3 Spelding Drive. Postal code: WN6 8LW. Since Monday 27th March 2017 Lundy Site Investigation Limited is no longer carrying the name Pna Drilling Services.
The company has 2 directors, namely Adelle L., Paul L.. Of them, Adelle L., Paul L. have been with the company the longest, being appointed on 13 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Spelding Drive |
Office Address2 | Stand Lower Ground |
Town | Wigan |
Post code | WN6 8LW |
Country of origin | United Kingdom |
Registration Number | 09439999 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 27th February |
Company age | 9 years old |
Account next due date | Mon, 27th Nov 2023 (154 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As we found, there is Paul L. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Adelle L. This PSC has significiant influence or control over the company,.
Paul L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Adelle L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Pna Drilling Services | March 27, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-27 |
Balance Sheet | ||||||||
Cash Bank On Hand | 764 | 4 681 | 29 738 | 37 958 | 26 718 | 33 640 | 47 259 | 89 659 |
Current Assets | 23 358 | 24 006 | 35 974 | 87 953 | 61 106 | 58 019 | 128 414 | 244 570 |
Debtors | 22 594 | 19 325 | 6 236 | 49 995 | 34 388 | 24 379 | 81 155 | 154 911 |
Net Assets Liabilities | 1 939 | 6 471 | 3 250 | 47 661 | 36 050 | 9 143 | 97 525 | 175 646 |
Other Debtors | 6 236 | 1 257 | 8 126 | 6 348 | ||||
Property Plant Equipment | 16 969 | 23 167 | 18 534 | 53 271 | 42 617 | 21 473 | 61 429 | |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 6 236 | 11 690 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 236 | 47 165 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 65 091 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 543 | 7 335 | 11 968 | 21 798 | 32 452 | 22 167 | 30 004 | 51 658 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 10 121 | -4 017 | 7 592 | |||||
Average Number Employees During Period | 4 | 5 | 5 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 30 000 | 24 372 | 6 000 | |||||
Creditors | 11 505 | 8 295 | 5 084 | 17 842 | 6 948 | 30 000 | 24 372 | 101 853 |
Finance Lease Liabilities Present Value Total | 11 505 | 8 295 | 5 084 | 17 842 | 6 948 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 792 | 4 633 | 9 830 | 10 654 | 4 368 | 14 936 | 21 654 | |
Net Current Assets Liabilities | -3 525 | -8 401 | -10 200 | 22 353 | 8 478 | 21 750 | 72 140 | 142 717 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 13 042 | 11 239 | 2 800 | 14 489 | 3 626 | 2 367 | 4 260 | 8 260 |
Other Taxation Social Security Payable | 10 631 | 17 958 | 40 164 | 38 635 | 44 495 | 33 902 | 46 014 | 87 594 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 18 512 | 30 502 | 30 502 | 75 069 | 75 069 | 43 640 | 91 433 | 116 622 |
Provisions | 10 121 | 8 097 | 4 080 | 11 672 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 10 121 | 8 097 | 4 080 | 11 672 | 12 440 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 11 990 | 44 567 | 5 780 | 60 233 | 25 189 | |||
Total Assets Less Current Liabilities | 13 444 | 14 766 | 8 334 | 75 624 | 51 095 | 43 223 | 133 569 | 207 681 |
Trade Creditors Trade Payables | -1 | |||||||
Trade Debtors Trade Receivables | 22 594 | 19 325 | 49 995 | 34 388 | 23 122 | 73 029 | 148 563 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 653 | 7 099 | ||||||
Disposals Property Plant Equipment | 37 209 | 12 440 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Thursday 30th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (4 pages) |
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