Drilling Services Ltd in Nottingham, NG12 4DG

Description

Data updated on: 01-11-2023

Drilling Services started its operations in 2003 as a Private Limited Company under the ID 04687908. The firm has been operating for 21 years and the present status is active. The firm's headquarters is registered in Nottingham at Unit 8 Wheatcroft Business Park Landmere Lane. You can also find the firm utilizing its area code : NG12 4DG. This enterprise's SIC code is 43130 and has the NACE code: Test drilling and boring. 2022-08-31 is the last time account status updates were filed.

Currently, there seems to be a single director in the company: Donald C. (since 2018-08-24). The business had been led by William W. until August 2008. Additionally a different director, specifically Maxine C. quit in 2019.

Donald C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	886 987	1 051 787	1 615 116	1 686 626	1 691 770	1 626 644

Balance Sheet
Cash Bank On Hand						586 359	404 567	303 883	290 696	82 099	63 557
Current Assets	1 524 856	2 034 723	1 810 281	1 342 216	1 349 143	1 213 151	1 006 264	616 452	540 098	178 255	230 267
Debtors	996 313	1 392 407	781 281	418 711	509 925	582 698	601 697	312 569	244 213	96 156	156 366
Other Debtors						223 958	246 333	116 321	64 584	76 391	56 253
Property Plant Equipment						615 293	564 288	520 054	486 836	462 501	443 672
Total Inventories									5 189		10 344
Net Assets Liabilities									726 557	517 569	504 912
Cash Bank In Hand	528 543	642 316	1 029 000	918 641	799 946	586 359
Net Assets Liabilities Including Pension Asset Liability	886 987	1 051 787	1 615 116	1 686 626	1 691 770	1 626 644
Stocks Inventory				4 864	39 272	44 094
Tangible Fixed Assets	20 900	223 452	350 300	430 689	531 228	615 217

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	886 986	1 051 786	1 615 115	1 686 625	1 691 769	1 626 544
Shareholder Funds	886 987	1 051 787	1 615 116	1 686 626	1 691 770	1 626 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						193 389	252 358	296 592	329 810	354 760	373 589
Average Number Employees During Period							4	5	4	4	4
Creditors						202 804	67 568	230 504	300 377	50 000	38 079
Increase From Depreciation Charge For Year Property Plant Equipment							58 969	44 234	33 218	24 950	18 829
Net Current Assets Liabilities	866 087	828 335	1 264 816	1 255 937	1 160 542	1 011 427	938 696	385 948	239 721	105 068	99 319
Other Creditors								8 810	55 343	27 243	15 178
Other Taxation Social Security Payable						1 180	10 045	4 415	118 902
Property Plant Equipment Gross Cost						808 682	816 646	816 646	816 646	817 261
Total Additions Including From Business Combinations Property Plant Equipment							7 964			615
Total Assets Less Current Liabilities	886 987	1 051 787	1 615 116	1 686 626	1 691 770	1 626 644	1 502 984	906 002	726 557	567 569	542 991
Trade Creditors Trade Payables						201 624	57 523	217 279	126 132	45 944	106 203
Trade Debtors Trade Receivables						441 941	355 364	196 248	179 629	19 765	100 113
Bank Borrowings Overdrafts										50 000	38 079
Creditors Due Within One Year	658 769	1 206 388	545 465	86 279	188 601	201 724
Fixed Assets	20 900	223 452	350 300	430 689	531 228	615 217
Tangible Fixed Assets Additions		207 547	132 006	94 891	148 554	160 000
Tangible Fixed Assets Cost Or Valuation	65 582	273 129	405 135	500 026	648 580	808 580
Tangible Fixed Assets Depreciation	44 682	49 677	54 835	69 337	117 352	193 363
Tangible Fixed Assets Depreciation Charged In Period		4 995	5 158	14 502	48 015	76 011