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Adex Drilling Services (UK) Limited ALDERSHOT

Adex Drilling Services (UK) started in year 2012 as Private Limited Company with registration number 07940052. The Adex Drilling Services (UK) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Aldershot at Unit 2 Beechnut Industrial Estate. Postal code: GU12 4JA.

At the moment there are 2 directors in the the firm, namely Julia J. and Anthony J.. In addition one secretary - Antony J. - is with the company. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Adex Drilling Services (UK) Limited Address / Contact

Office Address Unit 2 Beechnut Industrial Estate
Office Address2 Beechnut Road
Town Aldershot
Post code GU12 4JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07940052
Date of Incorporation Tue, 7th Feb 2012
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (125 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Julia J.

Position: Director

Appointed: 01 April 2014

Anthony J.

Position: Director

Appointed: 07 February 2012

Antony J.

Position: Secretary

Appointed: 07 February 2012

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Julia J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Antony J. This PSC owns 25-50% shares and has 25-50% voting rights.

Julia J.

Notified on 6 February 2023
Nature of control: 25-50% voting rights
25-50% shares

Antony J.

Notified on 7 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth156 504221 133     
Balance Sheet
Cash Bank In Hand 345     
Cash Bank On Hand 345 275 00418 1015138 744
Current Assets665 584778 4211 118 9891 385 7721 171 4381 100 634857 435
Debtors640 584753 0761 068 9891 060 768974 087929 629472 476
Intangible Fixed Assets92 22586 800     
Net Assets Liabilities 221 133334 737364 874398 135270 072283 623
Net Assets Liabilities Including Pension Asset Liability156 504221 133     
Other Debtors 138 575301 406102 9547 28730 4307 387
Property Plant Equipment 619 333878 7361 024 119964 489797 499663 204
Stocks Inventory25 00025 000     
Tangible Fixed Assets347 307619 333     
Total Inventories 25 00050 00050 000179 250171 000246 215
Reserves/Capital
Called Up Share Capital1601 000     
Profit Loss Account Reserve156 344220 133     
Shareholder Funds156 504221 133     
Other
Accumulated Amortisation Impairment Intangible Assets 21 70027 12532 55637 98143 40648 831
Accumulated Depreciation Impairment Property Plant Equipment 190 082302 356441 445577 358726 549847 951
Average Number Employees During Period 202019191515
Bank Borrowings Overdrafts 22 688278 723211 50035 46527 774438 709
Creditors 303 035425 342698 986507 498306 285509 603
Creditors Due After One Year215 180303 035     
Creditors Due Within One Year666 863843 382     
Disposals Decrease In Depreciation Impairment Property Plant Equipment   15 587 5 53118 567
Disposals Property Plant Equipment  18 75630 987 18 38234 530
Finance Lease Liabilities Present Value Total 280 347425 342487 486349 998190 72670 894
Fixed Assets439 532706 133960 1111 100 0631 035 008862 593722 873
Increase From Amortisation Charge For Year Intangible Assets  5 4255 4315 4255 4255 425
Increase From Depreciation Charge For Year Property Plant Equipment  112 274154 676135 913154 722139 969
Intangible Assets 86 80081 37575 94470 51965 09459 669
Intangible Assets Gross Cost 108 500108 500108 500108 500108 500 
Intangible Fixed Assets Aggregate Amortisation Impairment16 27521 700     
Intangible Fixed Assets Amortisation Charged In Period 5 425     
Intangible Fixed Assets Cost Or Valuation108 500      
Net Current Assets Liabilities-1 279-64 961-83 028111 7057 188-173 918161 700
Number Shares Allotted 160     
Other Creditors 293 916372 567308 015157 500115 559336 844
Other Taxation Social Security Payable 151 410218 231247 630170 427223 50265 741
Par Value Share 1     
Property Plant Equipment Gross Cost 809 4151 181 0921 465 5641 541 8471 524 0481 511 155
Provisions For Liabilities Balance Sheet Subtotal 117 004117 004147 908136 563112 31891 347
Provisions For Liabilities Charges66 569117 004     
Share Capital Allotted Called Up Paid1601 000     
Tangible Fixed Assets Additions 350 724     
Tangible Fixed Assets Cost Or Valuation458 691809 415     
Tangible Fixed Assets Depreciation111 384190 082     
Tangible Fixed Assets Depreciation Charged In Period 78 698     
Total Additions Including From Business Combinations Property Plant Equipment  390 433315 45976 28358321 637
Total Assets Less Current Liabilities438 253641 172877 0831 211 7681 042 196688 675884 573
Trade Creditors Trade Payables 149 719135 820136 655111 425150 75528 748
Trade Debtors Trade Receivables 614 501767 583957 814531 185599 73187 877
Amounts Recoverable On Contracts    435 615299 468377 212
Other Remaining Borrowings    27 65017 90017 900
Total Borrowings    348 538431 57417 900

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 11th, January 2024 		Free Download (11 pages)

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