Allied Exploration & Geotechnics started in year 1987 as Private Limited Company with registration number 02203886. The Allied Exploration & Geotechnics company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Chester-le-street at Unit 25 Stella Gill Industrial Estate. Postal code: DH2 2RG.
The company has 3 directors, namely Thomas O., Robert H. and Nickolas V.. Of them, Nickolas V. has been with the company the longest, being appointed on 2 April 2008 and Thomas O. has been with the company for the least time - from 27 September 2023. 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.
This company operates within the DH2 2RG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0227893 . It is located at Unit 25, Stella Gill Ind Estate, Durham with a total of 3 carsand 1 trailers.
| Office Address | Unit 25 Stella Gill Industrial Estate |
| Office Address2 | Pelton Fell |
| Town | Chester-le-street |
| Post code | DH2 2RG |
| Country of origin | United Kingdom |
| Registration Number | 02203886 |
| Date of Incorporation | Wed, 9th Dec 1987 |
| Industry | Test drilling and boring |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 27 September 2023
Position: Director
Appointed: 22 March 2022
Position: Director
Appointed: 02 April 2008
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Raeburn Drilling & Geotechnical Limited from Glasgow, Scotland. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Keith P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Raeburn Drilling & Geotechnical Limited
. Whistleberry Road, Hamilton, Glasgow, ML3 0HP, Scotland
| Legal authority | The Companies Acts |
| Legal form | Private Company Limited By Shares |
| Country registered | Scotland |
| Place registered | Registrar Of Companies For Scotland |
| Registration number | Sc094320 |
| Notified on | 8 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Keith P.
| Notified on | 30 June 2016 |
| Ceased on | 8 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 193 | 124 268 | 13 389 |
| Current Assets | 1 266 039 | 1 323 003 | 951 455 |
| Debtors | 924 890 | 867 383 | 611 239 |
| Net Assets Liabilities | 544 672 | 608 130 | 671 137 |
| Other Debtors | 8 301 | 6 340 | 6 341 |
| Property Plant Equipment | 437 012 | 515 792 | 647 528 |
| Total Inventories | 328 956 | 331 352 | 326 827 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 130 685 | 1 153 428 | 1 155 909 |
| Amounts Owed By Group Undertakings | 1 288 | 11 920 | |
| Amounts Owed To Group Undertakings | 99 462 | 101 830 | 86 830 |
| Average Number Employees During Period | 54 | 56 | 54 |
| Bank Borrowings Overdrafts | 275 102 | 208 334 | 158 334 |
| Creditors | 55 874 | 267 421 | 218 339 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 485 | 94 281 | |
| Disposals Property Plant Equipment | 71 389 | 108 742 | |
| Finance Lease Liabilities Present Value Total | 55 874 | 59 087 | 60 005 |
| Increase Decrease In Property Plant Equipment | 59 133 | 79 609 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 228 | 96 762 | |
| Merchandise | 234 003 | 233 808 | 239 453 |
| Net Current Assets Liabilities | 175 582 | 394 071 | 273 168 |
| Other Creditors | 72 159 | 79 143 | 47 046 |
| Other Taxation Social Security Payable | 127 739 | 116 819 | 112 446 |
| Prepayments Accrued Income | 162 922 | 33 874 | 42 449 |
| Property Plant Equipment Gross Cost | 1 567 697 | 1 669 220 | 1 803 437 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 048 | 34 312 | 31 220 |
| Total Additions Including From Business Combinations Property Plant Equipment | 172 912 | 242 959 | |
| Total Assets Less Current Liabilities | 612 594 | 909 863 | 920 696 |
| Trade Creditors Trade Payables | 479 338 | 543 389 | 266 056 |
| Trade Debtors Trade Receivables | 753 667 | 825 881 | 550 529 |
| Work In Progress | 94 953 | 97 544 | 87 374 |
| Unit 25 | |
|---|---|
| Address | Stella Gill Ind Estate , Pelton Fell , Chester Le Street |
| City | Durham |
| Post code | DH2 2RG |
| Vehicles | 3 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts made up to 2022-12-31 filed on: 7th, October 2023 |
accounts | Free Download (13 pages) |
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