A-drill.uk Limited in Bristol, BS14 0QL

Description

Data updated on: 01-11-2023

2013 marks the founding of A-drill.uk Limited, the company which is located at Woodlands Staunton Lane, Whitchurch in Bristol. This means it's been 11 years A-drill.uk has been in the business, as the company was established on 2013-12-18. The firm registered no. is 08819646 and the zip code is BS14 0QL. This firm's SIC code is 43130 - Test drilling and boring. 2022-12-31 is the last time the company accounts were filed.

Richard D. is the enterprise's solitary director, who was assigned this position in 2013 in December. For 5 years John D., had been fulfilling assigned duties for the business up until the resignation in April 2018.

Richard D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Current Assets	32 687	42 786	25 090	35 788	61 793
Net Assets Liabilities	46 766	51 336	50 346	79 362	128 139
Cash Bank On Hand	73	20 102
Debtors	26 854	22 684
Property Plant Equipment	50 302	56 823
Total Inventories	5 760

Other Financial Data
Amount Specific Advance Or Credit Directors				621	824
Amount Specific Advance Or Credit Made In Period Directors				621	22 197
Amount Specific Advance Or Credit Repaid In Period Directors					23 642
Average Number Employees During Period	1	1		1	1
Creditors	26 673	20 769	16 445	12 120	7 796
Fixed Assets			48 424	60 674	83 337
Net Current Assets Liabilities	6 014	26 077	18 367	30 808	52 598
Total Assets Less Current Liabilities	56 316	82 900	66 791	91 482	135 935
Accrued Liabilities Deferred Income	680	680
Accumulated Depreciation Impairment Property Plant Equipment	87 362	101 127
Bank Borrowings Overdrafts	1 739	5 737
Corporation Tax Payable	1 955	303
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 176
Disposals Property Plant Equipment		9 216
Finance Lease Liabilities Present Value Total		20 769
Increase From Depreciation Charge For Year Property Plant Equipment		18 941
Number Shares Issued Fully Paid		100
Other Taxation Social Security Payable	1 051	800
Par Value Share		1
Prepayments		3 792
Property Plant Equipment Gross Cost	137 664	157 950
Provisions For Liabilities Balance Sheet Subtotal	9 550	10 795
Total Additions Including From Business Combinations Property Plant Equipment		29 502
Trade Creditors Trade Payables	5 996	234
Trade Debtors Trade Receivables	26 854	18 892

Company staff

Richard D.

Role: Director

Appointed: 18 December 2013

Latest update: 28 January 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John D.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

A-drill.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

John D.

People with significant control

Richard D.

John D.

Accounts Documents

Company filings

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