Founded in 2001, Stockton Drilling, classified under reg no. 04245895 is an active company. Currently registered at Unit 15 Navigation Court WF2 7BJ, Wakefield the company has been in the business for 23 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2022. Since March 2, 2004 Stockton Drilling Limited is no longer carrying the name Pipeline Personnel.
At present there are 2 directors in the the company, namely Gearoid O. and Fiona O.. In addition one secretary - Gearoid O. - is with the firm. As of 26 April 2024, there was 1 ex secretary - Ann S.. There were no ex directors.
Office Address | Unit 15 Navigation Court |
Office Address2 | Calder Business Park |
Town | Wakefield |
Post code | WF2 7BJ |
Country of origin | United Kingdom |
Registration Number | 04245895 |
Date of Incorporation | Wed, 4th Jul 2001 |
Industry | Test drilling and boring |
End of financial Year | 29th February |
Company age | 23 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Derrynane Holdings Limited from Barnsley, England. The abovementioned PSC is classified as "an uk limited company", 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.
Derrynane Holdings Limited
Old Linen Court 83- 85 Shambles Street, Barnsley, South Yorkshire, S70 2SB, England
Legal authority | Companies Act 2006 |
Legal form | Uk Limited Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 06470671 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pipeline Personnel | March 2, 2004 |
Stockton Resource Solutions | February 24, 2004 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||||
Cash Bank On Hand | 465 173 | 125 301 | 841 174 | 4 152 | 1 286 | 592 679 | 405 605 | 291 841 | 1 257 208 |
Current Assets | 990 110 | 2 422 451 | 3 796 526 | 2 104 041 | 3 287 230 | 2 120 934 | 2 299 028 | 2 947 549 | |
Debtors | 495 120 | 789 314 | 1 372 277 | 989 624 | 350 005 | 1 818 654 | 1 160 431 | 1 530 298 | 1 654 444 |
Net Assets Liabilities | 1 426 325 | 1 538 511 | 250 560 | -615 930 | |||||
Other Debtors | 168 370 | 208 856 | 107 259 | 71 845 | 106 674 | 55 279 | 142 328 | 347 795 | |
Property Plant Equipment | 1 113 327 | 1 035 030 | 977 738 | 44 288 | 39 859 | 62 105 | 98 047 | 79 503 | 63 290 |
Total Inventories | 75 495 | 209 000 | 2 802 750 | 1 752 750 | 875 897 | 554 898 | 476 889 | ||
Other | |||||||||
Accrued Liabilities Deferred Income | 11 395 | 2 000 | 3 500 | 3 500 | 838 263 | 328 342 | 119 211 | 268 744 | |
Accumulated Depreciation Impairment Property Plant Equipment | 656 131 | 713 613 | 889 235 | 75 250 | 79 679 | 85 621 | 100 820 | 124 741 | 149 132 |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 924 | 213 833 | 5 202 | 28 188 | 51 141 | 5 378 | 8 177 | ||
Amounts Owed By Related Parties | 377 384 | 531 234 | 615 526 | 485 644 | 163 600 | 593 654 | 214 902 | 523 251 | |
Average Number Employees During Period | 15 | 11 | 16 | 17 | 22 | ||||
Bank Borrowings Overdrafts | 137 018 | 112 773 | 10 703 | 618 327 | |||||
Corporation Tax Payable | 4 706 | 32 904 | |||||||
Corporation Tax Recoverable | 18 381 | 375 | 233 648 | 162 694 | 162 694 | 208 636 | |||
Creditors | 194 882 | 168 120 | 10 703 | 2 762 021 | 3 006 136 | 1 110 957 | 1 095 878 | 1 662 548 | |
Deferred Income | 27 000 | 24 000 | 4 917 | ||||||
Finance Lease Liabilities Present Value Total | 57 864 | 55 347 | |||||||
Fixed Assets | 1 116 767 | 1 038 470 | 982 083 | 48 158 | 42 050 | 63 331 | 99 269 | 81 276 | 65 948 |
Increase From Depreciation Charge For Year Property Plant Equipment | 94 226 | 103 790 | 79 077 | 4 429 | 5 942 | 15 199 | 23 922 | 24 391 | |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 145 563 | ||||||||
Investments Fixed Assets | 3 440 | 3 440 | 4 345 | 3 870 | 2 191 | 1 226 | 1 222 | 1 772 | 2 658 |
Net Current Assets Liabilities | 689 905 | 824 848 | 213 105 | -657 980 | 281 094 | 1 009 977 | 1 203 150 | 1 285 001 | |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 10 568 | 10 375 | 13 336 | 6 563 | 56 567 | 12 534 | 35 568 | 8 941 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 744 | 73 731 | 893 062 | ||||||
Other Disposals Property Plant Equipment | 54 740 | 95 503 | 1 752 637 | ||||||
Other Investments Other Than Loans | 2 191 | 1 226 | 1 222 | 1 772 | 2 658 | ||||
Other Taxation Social Security Payable | 7 096 | 21 663 | 17 843 | 9 185 | 71 405 | 172 091 | 44 632 | 58 890 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 769 459 | 1 748 643 | 1 866 973 | 119 538 | 119 538 | 147 726 | 198 867 | 204 245 | 212 422 |
Provisions For Liabilities Balance Sheet Subtotal | 107 168 | 100 300 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 114 684 | 107 168 | 100 300 | ||||||
Total Assets Less Current Liabilities | 1 728 375 | 1 806 931 | 261 263 | -615 930 | 344 425 | 1 109 246 | 1 284 425 | 1 350 949 | |
Trade Creditors Trade Payables | 188 381 | 198 379 | 1 436 135 | 2 932 708 | 2 124 446 | 2 034 984 | 597 990 | 896 467 | 1 325 973 |
Trade Debtors Trade Receivables | 41 418 | 89 335 | 547 895 | 163 073 | 114 560 | 1 118 326 | 727 556 | 702 025 | 1 098 013 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 28th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy