Ads Drilling started in year 2002 as Private Limited Company with registration number 04403780. The Ads Drilling company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Newton Abbot at The Mill. Postal code: TQ12 2QA.
The company has one director. Gary S., appointed on 26 March 2002. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Graham S. and who left the the company on 30 June 2017. In addition, there is one former secretary - Graham S. who worked with the the company until 30 June 2017.
| Office Address | The Mill |
| Office Address2 | Kingsteignton Road |
| Town | Newton Abbot |
| Post code | TQ12 2QA |
| Country of origin | United Kingdom |
| Registration Number | 04403780 |
| Date of Incorporation | Tue, 26th Mar 2002 |
| Industry | Test drilling and boring |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 26 March 2002
The list of PSCs that own or control the company is made up of 4 names. As we established, there is Felicity W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gary S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Graham S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Felicity W.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary S.
| Notified on | 29 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham S.
| Notified on | 30 June 2016 |
| Ceased on | 28 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jean S.
| Notified on | 30 June 2016 |
| Ceased on | 28 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 524 670 | 628 407 | 720 757 | 809 507 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Current Assets | 2 | 2 | 2 | 2 | 2 | 17 595 | ||||
| Debtors | 17 593 | |||||||||
| Net Assets Liabilities | 809 507 | 768 067 | 780 760 | 822 920 | 864 036 | 835 393 | 886 173 | |||
| Other Debtors | 17 593 | |||||||||
| Cash Bank In Hand | 2 | 2 | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 524 670 | 628 407 | 720 757 | 809 507 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 524 666 | 628 403 | 720 753 | 809 503 | ||||||
| Shareholder Funds | 524 670 | 628 407 | 720 757 | 809 507 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 52 114 | 30 498 | 33 280 | 42 006 | 43 561 | 57 159 | 37 542 | |||
| Investments Fixed Assets | 571 593 | 979 891 | 1 075 656 | 1 181 619 | 1 118 563 | 1 114 038 | 1 124 924 | 959 595 | 1 049 550 | 1 009 550 |
| Net Current Assets Liabilities | -46 923 | -31 484 | -34 899 | -52 112 | -30 496 | -33 278 | -42 004 | -43 559 | -57 157 | -19 947 |
| Other Creditors | 26 677 | 28 490 | 30 303 | 32 116 | 33 916 | 35 729 | 37 542 | |||
| Other Investments Other Than Loans | 1 181 619 | 1 118 563 | 1 114 038 | 1 124 924 | 959 595 | 1 049 550 | 1 009 550 | |||
| Taxation Social Security Payable | 25 437 | 2 008 | 2 977 | 9 890 | 9 645 | 21 430 | ||||
| Total Assets Less Current Liabilities | 524 670 | 948 407 | 1 040 757 | 1 129 507 | 1 088 067 | 1 080 760 | 1 082 920 | 916 036 | 992 393 | 989 603 |
| Creditors Due After One Year | 320 000 | 320 000 | 320 000 | |||||||
| Creditors Due Within One Year | 46 925 | 31 486 | 34 901 | 52 114 | ||||||
| Fixed Assets | 571 593 | 979 891 | 1 075 656 | 1 181 619 | ||||||
| Number Shares Allotted | 4 | 4 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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