Founded in 1986, Albion Drilling Group, classified under reg no. SC096729 is an active company. Currently registered at Springkerse Road FK7 7SN, Stirling the company has been in the business for thirty eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31. Since 2009-01-09 Albion Drilling Group Ltd is no longer carrying the name Albion (drilling Services).
At the moment there are 2 directors in the the company, namely Jamie C. and James K.. In addition one secretary - Jamie C. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Springkerse Road |
| Office Address2 | Springkerse Industrial Estate |
| Town | Stirling |
| Post code | FK7 7SN |
| Country of origin | United Kingdom |
| Registration Number | SC096729 |
| Date of Incorporation | Mon, 13th Jan 1986 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 38 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 01 April 2012
Position: Secretary
Appointed: 31 December 2011
Position: Director
Appointed: 01 October 2003
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Albion Drilling Holdings Ltd from Stirling, Scotland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Eamond M. This PSC owns 75,01-100% shares.
Albion Drilling Holdings Ltd
19 Springkerse Road, Stirling, FK7 7SN, Scotland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | 558931 |
| Notified on | 10 August 2017 |
| Nature of control: |
75,01-100% shares |
Eamond M.
| Notified on | 6 April 2016 |
| Ceased on | 10 August 2017 |
| Nature of control: |
75,01-100% shares |
| Albion (drilling Services) | January 9, 2009 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 261 221 | 244 204 | 598 536 | 505 578 | 796 888 |
| Current Assets | 1 779 324 | 1 260 084 | 2 037 663 | 1 722 769 | 1 823 868 |
| Debtors | 1 261 083 | 744 431 | 1 163 684 | 956 646 | 756 483 |
| Net Assets Liabilities | 1 798 055 | 1 888 913 | 2 030 609 | 1 700 817 | 2 054 623 |
| Other Debtors | 71 143 | 23 038 | 16 977 | 164 979 | 112 872 |
| Property Plant Equipment | 1 469 072 | 1 205 884 | 1 048 244 | 1 713 864 | 1 882 230 |
| Total Inventories | 257 020 | 271 449 | 275 443 | 260 545 | 270 497 |
| Other | |||||
| Accrued Liabilities Deferred Income | 25 038 | 26 546 | 26 683 | 36 194 | 70 074 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 547 042 | 1 744 677 | 1 945 084 | 1 991 683 | 2 142 004 |
| Amounts Owed By Related Parties | 99 200 | 288 200 | 709 700 | ||
| Average Number Employees During Period | 39 | 39 | 32 | 35 | 42 |
| Bank Borrowings Overdrafts | 296 296 | 207 407 | 118 518 | ||
| Corporation Tax Payable | 29 499 | 3 282 | 37 624 | 96 266 | |
| Corporation Tax Recoverable | 33 920 | ||||
| Creditors | 49 935 | 41 648 | 315 894 | 701 719 | 655 745 |
| Current Tax For Period | 29 499 | 3 282 | 37 624 | -33 920 | 96 266 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 46 457 | -56 077 | -8 161 | 135 238 | 119 082 |
| Finance Lease Liabilities Present Value Total | 395 484 | 75 875 | 37 323 | 667 577 | 758 115 |
| Finance Lease Payments Owing Minimum Gross | 439 416 | 81 765 | 40 373 | 727 983 | 848 485 |
| Future Finance Charges On Finance Leases | 43 932 | 5 890 | 3 050 | 60 406 | 90 370 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 539 | 7 975 | 3 415 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 58 349 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 269 263 | 200 407 | 178 179 | 201 945 | |
| Net Current Assets Liabilities | 554 847 | 846 196 | 1 412 651 | 939 139 | 1 140 230 |
| Other Creditors | 625 | 625 | 625 | 625 | 625 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 628 | 131 580 | 51 624 | ||
| Other Disposals Property Plant Equipment | 151 954 | 30 000 | 156 580 | 51 624 | |
| Other Remaining Borrowings | 196 765 | 49 723 | |||
| Other Taxation Social Security Payable | 75 467 | 109 601 | 212 499 | 34 747 | 27 106 |
| Property Plant Equipment Gross Cost | 3 016 114 | 2 950 561 | 2 993 328 | 3 705 547 | 4 024 234 |
| Provisions For Liabilities Balance Sheet Subtotal | 175 929 | 121 519 | 114 392 | 250 467 | 312 092 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 175 929 | 121 519 | 114 392 | 250 467 | 312 092 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 75 956 | -52 795 | 29 463 | 101 318 | 215 348 |
| Total Additions Including From Business Combinations Property Plant Equipment | 86 401 | 72 767 | 868 799 | 370 311 | |
| Total Assets Less Current Liabilities | 2 023 919 | 2 052 080 | 2 460 895 | 2 653 003 | 3 022 460 |
| Trade Creditors Trade Payables | 551 534 | 189 884 | 240 967 | 449 910 | 179 790 |
| Trade Debtors Trade Receivables | 1 090 740 | 433 193 | 437 007 | 757 747 | 643 611 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -4 572 | -4 572 | -4 572 | -4 572 | -4 572 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 5th, May 2023 |
accounts | Free Download (14 pages) |
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