Core Tek Drilling Ltd is a private limited company that can be found at Unit 4B Gateway Business Park, Beancross Road, Grangemouth FK3 8WX. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 1 director.
Director Thomas B., appointed on 28 February 2018.
The company is classified as "construction of other civil engineering projects n.e.c." (SIC: 42990). According to official data there was a change of name on 2018-03-28 and their previous name was Core Master Ltd.
The last confirmation statement was filed on 2023-02-27 and the due date for the following filing is 2024-03-12. Additionally, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Unit 4B Gateway Business Park |
| Office Address2 | Beancross Road |
| Town | Grangemouth |
| Post code | FK3 8WX |
| Country of origin | United Kingdom |
| Registration Number | SC590062 |
| Date of Incorporation | Wed, 28th Feb 2018 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 28 February 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Thomas B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Derek M. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas B.
| Notified on | 28 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Derek M.
| Notified on | 28 February 2018 |
| Ceased on | 29 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Core Master | March 28, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 479 | 10 292 | 21 199 | 29 083 | |
| Current Assets | 118 779 | 80 050 | 197 192 | 201 843 | 147 829 |
| Debtors | 101 300 | 80 050 | 144 172 | 138 448 | 118 746 |
| Net Assets Liabilities | 42 525 | -12 716 | -32 749 | 17 206 | 27 248 |
| Other Debtors | 3 360 | 25 138 | 56 132 | 3 869 | 22 189 |
| Property Plant Equipment | 56 940 | 87 016 | 76 905 | 90 758 | 129 298 |
| Total Inventories | 42 728 | 42 196 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 333 | 55 214 | 99 686 | 149 427 | 212 437 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 76 273 | 67 056 | 36 056 | 90 589 | 113 545 |
| Average Number Employees During Period | 20 | 10 | 8 | 11 | 10 |
| Bank Borrowings | 50 000 | 32 900 | 28 460 | ||
| Bank Overdrafts | 28 292 | ||||
| Creditors | 17 075 | 49 629 | 111 387 | 87 767 | 116 978 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 521 | -5 998 | |||
| Disposals Property Plant Equipment | -1 099 | -1 695 | -26 995 | -11 995 | |
| Finance Lease Liabilities Present Value Total | 17 075 | 15 746 | 15 461 | 24 373 | 88 518 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 333 | 35 881 | 44 472 | 70 262 | 69 008 |
| Net Current Assets Liabilities | 14 048 | -50 103 | 1 733 | 31 459 | 39 495 |
| Other Creditors | 48 429 | 33 093 | 29 386 | 7 247 | 20 584 |
| Other Remaining Borrowings | 11 466 | ||||
| Prepayments | 746 | 1 346 | 5 775 | 1 600 | |
| Property Plant Equipment Gross Cost | 76 273 | 142 230 | 176 591 | 240 185 | 341 735 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 388 | 17 244 | 24 567 | ||
| Taxation Social Security Payable | 31 812 | 31 859 | 127 340 | 84 814 | 28 112 |
| Total Assets Less Current Liabilities | 70 988 | 36 913 | 78 638 | 122 217 | 168 793 |
| Total Borrowings | 17 075 | 49 629 | 111 387 | 87 767 | 116 978 |
| Trade Creditors Trade Payables | 19 235 | 9 697 | 23 272 | 43 302 | 14 706 |
| Trade Debtors Trade Receivables | 97 194 | 53 566 | 82 265 | 132 979 | 96 557 |
| Work In Progress | 42 728 | 42 196 | |||
| Amount Specific Advance Or Credit Directors | 21 564 | 42 365 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 21 564 | 20 801 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -42 365 | ||||
| Company Contributions To Money Purchase Plans Directors | 556 | 1 490 | 795 | ||
| Director Remuneration | 6 496 | 21 112 | 49 670 | 31 200 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 20th, June 2023 |
accounts | Free Download (14 pages) |
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