Founded in 2013, A-drill.uk, classified under reg no. 08819646 is an active company. Currently registered at Woodlands Staunton Lane BS14 0QL, Bristol the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Richard D., appointed on 18 December 2013. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - John D.. There were no ex secretaries.
| Office Address | Woodlands Staunton Lane |
| Office Address2 | Whitchurch |
| Town | Bristol |
| Post code | BS14 0QL |
| Country of origin | United Kingdom |
| Registration Number | 08819646 |
| Date of Incorporation | Wed, 18th Dec 2013 |
| Industry | Test drilling and boring |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 18 December 2013
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Richard D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is John D. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John D.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Current Assets | 32 687 | 42 786 | 25 090 | 35 788 | 61 793 |
| Net Assets Liabilities | 46 766 | 51 336 | 50 346 | 79 362 | 128 139 |
| Cash Bank On Hand | 73 | 20 102 | |||
| Debtors | 26 854 | 22 684 | |||
| Property Plant Equipment | 50 302 | 56 823 | |||
| Total Inventories | 5 760 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 621 | 824 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 621 | 22 197 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 642 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 26 673 | 20 769 | 16 445 | 12 120 | 7 796 |
| Fixed Assets | 48 424 | 60 674 | 83 337 | ||
| Net Current Assets Liabilities | 6 014 | 26 077 | 18 367 | 30 808 | 52 598 |
| Total Assets Less Current Liabilities | 56 316 | 82 900 | 66 791 | 91 482 | 135 935 |
| Accrued Liabilities Deferred Income | 680 | 680 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 362 | 101 127 | |||
| Bank Borrowings Overdrafts | 1 739 | 5 737 | |||
| Corporation Tax Payable | 1 955 | 303 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 176 | ||||
| Disposals Property Plant Equipment | 9 216 | ||||
| Finance Lease Liabilities Present Value Total | 20 769 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 941 | ||||
| Number Shares Issued Fully Paid | 100 | ||||
| Other Taxation Social Security Payable | 1 051 | 800 | |||
| Par Value Share | 1 | ||||
| Prepayments | 3 792 | ||||
| Property Plant Equipment Gross Cost | 137 664 | 157 950 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 550 | 10 795 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 502 | ||||
| Trade Creditors Trade Payables | 5 996 | 234 | |||
| Trade Debtors Trade Receivables | 26 854 | 18 892 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-18 filed on: 18th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy