Sis Drill (UK) Ltd is a private limited company located at The Coach House 1 Long Lane, Willoughton, Gainsborough DN21 5SQ. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-08, this 6-year-old company is run by 2 directors.
Director Helen G., appointed on 08 June 2017. Director Edwin G., appointed on 08 June 2017.
The company is classified as "test drilling and boring" (Standard Industrial Classification: 43130).
The latest confirmation statement was filed on 2023-06-07 and the due date for the following filing is 2024-06-21. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | The Coach House 1 Long Lane |
| Office Address2 | Willoughton |
| Town | Gainsborough |
| Post code | DN21 5SQ |
| Country of origin | United Kingdom |
| Registration Number | 10809617 |
| Date of Incorporation | Thu, 8th Jun 2017 |
| Industry | Test drilling and boring |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 08 June 2017
Position: Director
Appointed: 08 June 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 687 | 25 234 | 79 582 | 47 573 | 44 788 | 33 732 |
| Current Assets | 67 167 | 112 876 | 155 320 | 156 896 | 256 483 | 206 744 |
| Debtors | 62 480 | 87 642 | 75 738 | 109 323 | 211 695 | 173 012 |
| Net Assets Liabilities | 11 484 | 43 713 | 17 903 | 13 622 | 77 946 | 42 791 |
| Other Debtors | 1 900 | 2 256 | 3 026 | 371 | ||
| Property Plant Equipment | 33 330 | 47 717 | 51 019 | 84 438 | 141 327 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 18 258 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 258 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 258 | |||||
| Accrued Liabilities | 1 200 | 1 370 | 3 610 | 3 610 | 11 318 | 4 315 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 486 | 16 213 | 25 256 | 43 480 | 71 584 | 5 699 |
| Average Number Employees During Period | 7 | 7 | 7 | 6 | 7 | 7 |
| Bank Borrowings Overdrafts | 833 | 10 000 | 10 000 | 10 000 | ||
| Corporation Tax Payable | 430 | 5 256 | 8 726 | 11 710 | 25 479 | 29 988 |
| Corporation Tax Recoverable | 257 | 257 | ||||
| Creditors | 82 680 | 11 085 | 63 295 | 41 032 | 84 070 | 75 348 |
| Finance Lease Liabilities Present Value Total | 11 085 | 14 128 | 1 865 | 54 768 | 19 987 | |
| Increase Decrease In Property Plant Equipment | 18 940 | 20 800 | 58 114 | 28 495 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 486 | 9 727 | 11 887 | 18 224 | 28 104 | 101 |
| Net Current Assets Liabilities | -15 513 | 16 147 | 39 872 | -13 114 | 47 541 | 3 988 |
| Other Creditors | 190 | 638 | ||||
| Other Remaining Borrowings | 13 443 | 5 000 | ||||
| Other Taxation Social Security Payable | 13 382 | 20 233 | 37 806 | 37 328 | 35 507 | 38 363 |
| Prepayments | 70 721 | |||||
| Prepayments Accrued Income | 26 837 | |||||
| Property Plant Equipment Gross Cost | 39 816 | 63 930 | 76 275 | 127 918 | 212 911 | 132 949 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 333 | 9 066 | 9 693 | 16 670 | 26 852 | 26 776 |
| Total Additions Including From Business Combinations Property Plant Equipment | 39 816 | 24 114 | 22 595 | 51 643 | 84 993 | 28 495 |
| Total Assets Less Current Liabilities | 17 817 | 63 864 | 90 891 | 71 324 | 188 868 | 144 915 |
| Trade Creditors Trade Payables | 36 817 | 25 875 | 19 783 | 44 793 | 29 169 | 41 148 |
| Trade Debtors Trade Receivables | 60 580 | 32 960 | 72 712 | 109 323 | 211 067 | 102 034 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 844 | |||||
| Disposals Property Plant Equipment | 10 250 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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