Sub-drill Supply Limited in Arnhall Business Park WESTHILL

Sub-drill Supply Limited WESTHILL

Founded in 1992, Sub-drill Supply, classified under reg no. SC137517 is an active company. Currently registered at Sub-drill Endeavour Drive AB32 6UF, Westhill the company has been in the business for thirty two years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31.

Currently there are 5 directors in the the firm, namely James I., Lydia M. and Mark P. and others. In addition one secretary - Lydia M. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Sub-drill Supply Limited Address / Contact

Office Address	Sub-drill Endeavour Drive
Office Address2	Arnhall Business Park
Town	Westhill
Post code	AB32 6UF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC137517
Date of Incorporation	Wed, 1st Apr 1992
Industry	Manufacture of other special-purpose machinery n.e.c.
End of financial Year	31st May
Company age	32 years old
Account next due date	Fri, 28th Feb 2025 (305 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated	Sat, 1st Apr 2023

Company staff

Lydia M.

Position: Secretary

Appointed: 28 November 2019

James I.

Position: Director

Appointed: 12 July 2019

Lydia M.

Position: Director

Appointed: 01 March 2018

Mark P.

Position: Director

Appointed: 01 March 2018

Lydia P.

Position: Director

Appointed: 28 May 2003

Alan P.

Position: Director

Appointed: 01 April 1992

Lydia P.

Position: Secretary

Appointed: 02 March 2005

Resigned: 28 November 2019

Jane K.

Position: Secretary

Appointed: 05 April 2000

Resigned: 02 March 2005

Murray B.

Position: Director

Appointed: 05 April 2000

Resigned: 28 May 2003

James G.

Position: Secretary

Appointed: 24 March 1994

Resigned: 05 April 2000

John F.

Position: Director

Appointed: 01 April 1992

Resigned: 18 June 1993

Alexander S.

Position: Director

Appointed: 01 April 1992

Resigned: 05 April 2000

Charles G.

Position: Secretary

Appointed: 01 April 1992

Resigned: 24 March 1994

Charles G.

Position: Director

Appointed: 01 April 1992

Resigned: 05 April 2000

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we established, there is Oil Well Limited from Westhill, Scotland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Oil Well Limited

C/O Sub-Drill Supply Ltd Endeavour Drive, Arnhall Business Park, Westhill, AB32 6UF, Scotland

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	Scotland
Place registered	Companies House Edinburgh
Registration number	Sc205015
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	8 982 130	5 798 653

Balance Sheet
Cash Bank In Hand	5 104 670	2 321 188
Cash Bank On Hand		2 321 188	2 020 478	1 906 171	2 461 032	1 730 592	679 279	863 755	1 656 956
Current Assets	7 098 133	3 674 095	3 432 359	3 533 614	4 186 291	3 880 000	2 618 636	3 040 985	4 269 553
Debtors	1 170 251	605 140	805 681	856 139	834 313	1 089 251	922 627	1 110 885	1 299 523
Net Assets Liabilities		5 798 653	5 474 509	5 456 371	5 741 845	5 896 256	5 323 167	5 495 659	6 145 282
Net Assets Liabilities Including Pension Asset Liability	8 982 130	5 798 653
Other Debtors		46 083	226 992	91 765	129 988	171 163	204 849	86 760	82 871
Property Plant Equipment		2 415 276	3 037 616	2 737 005	2 510 084	3 231 551	3 745 793	3 119 813	2 998 225
Stocks Inventory	823 212	747 767
Tangible Fixed Assets	2 686 762	2 415 276
Total Inventories		747 767	606 200	771 304	890 946	1 060 157	1 016 730	1 066 345	1 313 074

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	8 982 128	5 798 651
Shareholder Funds	8 982 130	5 798 653

Other
Accumulated Depreciation Impairment Property Plant Equipment		1 395 738	1 669 893	2 003 706	2 254 358	2 592 852	2 954 407	3 096 783	3 383 359
Average Number Employees During Period			17	15	21	25	21	21	21
Creditors		188 667	520 000	390 000	260 000	526 000	288 000	508 739	957 096
Creditors Due Within One Year	674 997	188 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 500	2 500	18 831		12 000	157 500	8 020
Disposals Property Plant Equipment			55 500	2 500	18 831		12 000	600 000	8 020
Finance Lease Liabilities Present Value Total			520 000	390 000	260 000	526 000	288 000
Increase From Depreciation Charge For Year Property Plant Equipment			279 655	336 313	269 483	338 494	373 555	299 876	294 596
Net Current Assets Liabilities	6 423 136	3 485 428	3 080 453	3 206 378	3 586 527	3 399 705	2 054 502	2 532 246	3 312 457
Number Shares Allotted		2
Other Creditors		36 127	103 549	36 182	96 467	73 679	133 062	170 917	483 445
Other Taxation Social Security Payable		44 866	22 262	30 525	117 788	39 785	32 748	81 975	180 917
Par Value Share		1
Property Plant Equipment Gross Cost		3 811 014	4 707 509	4 740 711	4 764 442	5 824 403	6 700 200	6 216 596	6 381 584
Provisions For Liabilities Balance Sheet Subtotal		102 051	123 560	97 012	94 766	209 000	189 128	156 400	165 400
Provisions For Liabilities Charges	127 768	102 051
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		25 458
Tangible Fixed Assets Cost Or Valuation	3 785 556	3 811 014
Tangible Fixed Assets Depreciation	1 098 794	1 395 738
Tangible Fixed Assets Depreciation Charged In Period		296 944
Total Additions Including From Business Combinations Property Plant Equipment			951 995	35 702	42 562	1 059 961	887 797	116 396	173 008
Total Assets Less Current Liabilities	9 109 898	5 900 704	6 118 069	5 943 383	6 096 611	6 631 256	5 800 295	5 652 059	6 310 682
Trade Creditors Trade Payables		107 674	96 095	130 529	255 509	128 831	160 324	255 847	292 734
Trade Debtors Trade Receivables		559 057	578 689	764 374	704 325	918 088	717 778	1 024 125	1 216 652

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 6th, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 6th, October 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 23rd, November 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 21st, November 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 10th, September 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 14th, November 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 19th, November 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 24th, November 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 7th, February 2017	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/01 filed on: 1st, April 2016	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 2015/05/31 filed on: 30th, December 2015	accounts	Free Download (18 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/01 filed on: 8th, April 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/04/08	capital
AA	Full accounts for the period ending 2014/05/31 filed on: 25th, February 2015	accounts	Free Download (21 pages)
AR01	Annual return with complete list of members, drawn up to 2014/04/01 filed on: 3rd, April 2014	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2013/05/31 filed on: 6th, November 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/04/01 filed on: 8th, April 2013	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2012/05/31 filed on: 12th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/04/01 filed on: 6th, April 2012	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2011/05/31 filed on: 12th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/04/01 filed on: 4th, April 2011	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2010/05/31 filed on: 1st, December 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/04/01 filed on: 5th, April 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 17th, November 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/04/01 with complete member list filed on: 1st, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 13th, October 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/04/07 with complete member list filed on: 7th, April 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 21st, September 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 21st, September 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/04/03 with complete member list filed on: 3rd, April 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/04/03 with complete member list filed on: 3rd, April 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 30th, August 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 30th, August 2006	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2006/04/03 with complete member list filed on: 3rd, April 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/04/03 with complete member list filed on: 3rd, April 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/05/31 filed on: 21st, November 2005	accounts	Free Download (18 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/05/31 filed on: 21st, November 2005	accounts	Free Download (18 pages)
363s	Annual return drawn up to 2005/04/01 with complete member list filed on: 1st, April 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to 2005/04/01 with complete member list filed on: 1st, April 2005	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/05/31 filed on: 18th, November 2004	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/05/31 filed on: 18th, November 2004	accounts	Free Download (16 pages)
363s	Annual return drawn up to 2004/04/01 with complete member list filed on: 1st, April 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/04/01 with complete member list filed on: 1st, April 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/04/01	annual return
AA	Full accounts for the period ending 2003/05/31 filed on: 23rd, February 2004	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2003/05/31 filed on: 23rd, February 2004	accounts	Free Download (15 pages)
363s	Annual return drawn up to 2003/03/31 with complete member list filed on: 31st, March 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/03/31 with complete member list filed on: 31st, March 2003	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 2002/05/31 filed on: 21st, January 2003	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2002/05/31 filed on: 21st, January 2003	accounts	Free Download (16 pages)
363s	Annual return drawn up to 2002/04/09 with complete member list filed on: 9th, April 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/04/09 with complete member list filed on: 9th, April 2002	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2002/04/09	annual return
AA	Full accounts for the period ending 2001/05/31 filed on: 6th, December 2001	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2001/05/31 filed on: 6th, December 2001	accounts	Free Download (15 pages)
363s	Annual return drawn up to 2001/04/23 with complete member list filed on: 23rd, April 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/04/23 with complete member list filed on: 23rd, April 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2000/05/31 filed on: 30th, November 2000	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2000/05/31 filed on: 30th, November 2000	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 1999/05/31 filed on: 2nd, June 2000	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 1999/05/31 filed on: 2nd, June 2000	accounts	Free Download (14 pages)
363s	Annual return drawn up to 2000/04/12 with complete member list filed on: 12th, April 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2000/04/12 with complete member list filed on: 12th, April 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to 1999/04/09 with complete member list filed on: 9th, April 1999	annual return	Free Download (8 pages)
363s	Annual return drawn up to 1999/04/09 with complete member list filed on: 9th, April 1999	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 1998/05/31 filed on: 31st, March 1999	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 1998/05/31 filed on: 31st, March 1999	accounts	Free Download (14 pages)
363a	Annual return drawn up to 1998/04/02 with complete member list filed on: 2nd, April 1998	annual return
363a	Annual return drawn up to 1998/04/02 with complete member list filed on: 2nd, April 1998	annual return	Free Download
AA	Full accounts for the period ending 1997/05/31 filed on: 1st, April 1998	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1997/05/31 filed on: 1st, April 1998	accounts	Free Download (15 pages)
363a	Annual return drawn up to 1997/04/06 with complete member list filed on: 6th, April 1997	annual return	Free Download (7 pages)
363a	Annual return drawn up to 1997/04/06 with complete member list filed on: 6th, April 1997	annual return	Free Download (7 pages)
AA	Small company accounts made up to 1996/05/31 filed on: 26th, March 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1996/05/31 filed on: 26th, March 1997	accounts	Free Download (7 pages)
363a	Annual return drawn up to 1996/05/21 with complete member list filed on: 21st, May 1996	annual return	Free Download (8 pages)
363a	Annual return drawn up to 1996/05/21 with complete member list filed on: 21st, May 1996	annual return	Free Download (8 pages)
AA	Small company accounts made up to 1995/05/31 filed on: 6th, February 1996	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1995/05/31 filed on: 6th, February 1996	accounts	Free Download (7 pages)
363x	Return made up to 01/04/95; no change of members filed on: 21st, April 1995	annual return	Free Download (14 pages)
363x	Return made up to 01/04/95; no change of members filed on: 21st, April 1995	annual return	Free Download (14 pages)
AA	Small company accounts made up to 1994/05/31 filed on: 3rd, April 1995	accounts	Free Download
AA	Small company accounts made up to 1994/05/31 filed on: 3rd, April 1995	accounts
363x	Return made up to 01/04/94; no change of members filed on: 10th, June 1994	annual return	Free Download
363x	Return made up to 01/04/94; no change of members filed on: 10th, June 1994	annual return
225(1)	Accounting reference date extended from 30/04 to 31/05 filed on: 29th, March 1994	accounts	Free Download
225(1)	Accounting reference date extended from 30/04 to 31/05 filed on: 29th, March 1994	accounts
AA	Small company accounts made up to 1993/04/30 filed on: 28th, March 1994	accounts
AA	Small company accounts made up to 1993/04/30 filed on: 28th, March 1994	accounts	Free Download
363s	Annual return drawn up to 1993/05/24 with complete member list filed on: 24th, May 1993	annual return
363s	Annual return drawn up to 1993/05/24 with complete member list filed on: 24th, May 1993	annual return	Free Download

Sub-drill Supply Limited WESTHILL

Sub-drill Supply Limited Address / Contact

Company Information / Profile

Company staff

Lydia M.

James I.

Lydia M.

Mark P.

Lydia P.

Alan P.

Lydia P.

Jane K.

Murray B.

James G.

John F.

Alexander S.

Charles G.

Charles G.

People with significant control

Annual reports financial information

Company filings

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