Founded in 2015, Southern Counties Drilling Solutions, classified under reg no. 09873543 is an active company. Currently registered at 3 Durrant Road BH2 6NE, Bournemouth the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Stephen J., John O.. Of them, John O. has been with the company the longest, being appointed on 16 November 2015 and Stephen J. has been with the company for the least time - from 17 February 2021. As of 25 April 2024, there was 1 ex director - Nigel C.. There were no ex secretaries.
Office Address | 3 Durrant Road |
Town | Bournemouth |
Post code | BH2 6NE |
Country of origin | United Kingdom |
Registration Number | 09873543 |
Date of Incorporation | Mon, 16th Nov 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Branksome Park Holdings Limited from Bournemouth, United Kingdom. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is N.c./J.o. Holding Co Limited that put Bournemouth, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Branksome Park Holdings Limited
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 08654034 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
N.C./J.O. Holding Co Limited
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10096415 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 22 530 | 1 648 | 4 357 | 40 695 | 34 807 | 768 | |
Current Assets | 142 330 | 129 973 | 133 224 | 198 725 | 161 697 | 197 654 | 182 940 |
Debtors | 119 800 | 128 325 | 98 867 | 123 530 | 92 390 | 161 886 | 147 940 |
Net Assets Liabilities | 26 350 | 52 360 | 658 | 2 121 | 13 744 | 49 936 | 60 875 |
Other Debtors | 100 | 60 | 38 405 | 11 412 | |||
Property Plant Equipment | 61 090 | 98 214 | 125 245 | 119 812 | 225 091 | 198 067 | 168 242 |
Total Inventories | 30 000 | 34 500 | 34 500 | 35 000 | 35 000 | ||
Other | |||||||
Accrued Liabilities Deferred Income | 11 833 | 6 775 | 7 649 | 9 154 | 1 300 | 1 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 204 | 14 790 | 28 626 | 42 484 | 70 826 | 110 173 | 149 686 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 033 | 1 925 | |||||
Amounts Owed By Group Undertakings | 100 | 50 | 50 | 50 | 50 | 50 | 50 |
Amounts Owed To Group Undertakings | 35 000 | 40 536 | 67 473 | 165 099 | 165 099 | 130 099 | 130 099 |
Amounts Recoverable On Contracts | 29 968 | 46 209 | 86 362 | 94 216 | 6 593 | ||
Average Number Employees During Period | 5 | 7 | 7 | 10 | 10 | 8 | 9 |
Consideration Received For Shares Issued Specific Share Issue | 100 | ||||||
Corporation Tax Payable | 5 586 | 4 277 | |||||
Corporation Tax Recoverable | 4 277 | 4 312 | 34 441 | 34 441 | |||
Creditors | 8 620 | 16 317 | 27 415 | 19 866 | 253 697 | 189 368 | 163 343 |
Finance Lease Liabilities Present Value Total | 8 620 | 16 317 | 27 415 | 19 866 | 29 329 | 29 329 | 26 024 |
Finance Lease Payments Owing Minimum Gross | 22 817 | 36 157 | 15 624 | 17 749 | 34 570 | 34 570 | 30 667 |
Future Finance Charges On Finance Leases | 717 | 1 372 | 6 070 | 3 571 | 5 241 | 5 241 | 4 643 |
Increase Decrease In Property Plant Equipment | 28 900 | 27 151 | 37 260 | 10 250 | 86 700 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 204 | 3 116 | 13 836 | 15 798 | 28 342 | 39 347 | 39 513 |
Net Current Assets Liabilities | -25 087 | -26 579 | -86 252 | -86 507 | 65 670 | 70 300 | 79 142 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | ||||||
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 61 489 | 24 999 | 58 841 | 749 | 2 907 | 3 340 | |
Other Taxation Social Security Payable | 10 264 | 4 738 | 14 093 | 6 017 | 6 719 | 6 745 | 7 147 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 29 968 | 775 | 1 384 | 1 739 | |||
Property Plant Equipment Gross Cost | 67 868 | 113 004 | 153 871 | 162 296 | 295 917 | 308 240 | 317 928 |
Provisions | 1 033 | 2 958 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 033 | 2 958 | 10 920 | 11 318 | 23 320 | 29 063 | 23 166 |
Recoverable Value-added Tax | 3 882 | 2 536 | 2 225 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 67 868 | 45 136 | 40 867 | 13 425 | 133 621 | 12 323 | 9 688 |
Total Assets Less Current Liabilities | 36 003 | 71 635 | 38 993 | 33 305 | 290 761 | 268 367 | 247 384 |
Trade Creditors Trade Payables | 30 240 | 55 050 | 52 176 | 67 003 | 14 982 | 30 646 | 21 509 |
Trade Debtors Trade Receivables | 85 850 | 79 530 | 8 078 | 24 117 | 49 922 | 123 431 | 136 478 |
Bank Borrowings Overdrafts | 39 066 | 27 117 | |||||
Bank Overdrafts | 39 066 | 27 117 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 940 | ||||||
Disposals Property Plant Equipment | 5 000 | ||||||
Total Borrowings | 117 927 | 127 664 | 86 385 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 15th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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