Aa Thrustboring Services Limited in Durham, DL12 8EB

Description

Data updated on: 01-11-2023

Aa Thrustboring Services Limited can be contacted at Durham at 21 Fairfield Road. Anyone can find this business by the zip code - DL12 8EB. This firm has been in the field on the British market for 21 years. This enterprise is registered under the number 04979295 and company's last known state is active. The firm's declared SIC number is 43130 meaning Test drilling and boring. The company's most recent accounts cover the period up to December 31, 2022 and the most recent confirmation statement was submitted on November 28, 2022.

Andrew A. is this specific enterprise's single director, that was chosen to lead the company on 2003-11-28. In order to support the directors in their duties, this particular limited company has been using the skills of Karen A. as a secretary since 2003.

Andrew A. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	38 850	39 343	39 738	49 216	25 441	21 962

Balance Sheet
Current Assets	25 889	22 478	28 950	53 899	28 159	12 454	15 512	7 466	1 119	4 504	21 246	16 394
Net Assets Liabilities						21 962	16 912	12 532	8 231	9 370	19 933	10 297
Cash Bank In Hand	10 188	13 958	20 359	30 769	10 053	239
Debtors	15 701	8 520	8 591	23 130	18 107	12 215
Net Assets Liabilities Including Pension Asset Liability	38 850	39 343	39 738	49 216	25 441	21 962
Tangible Fixed Assets	21 426	27 009	24 006	31 571	25 686	24 089

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	38 840	39 333	39 728	49 207	25 431	21 952
Shareholder Funds	38 850	39 343	39 738	49 216	25 441	21 962

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						14 581	16 666	8 484	3 050	3 571	7 736	11 316
Fixed Assets	21 426	27 009	24 006	31 571	25 686	24 089	18 066	13 550	10 162	8 437	6 423	5 219
Net Current Assets Liabilities	17 424	12 334	15 732	17 645	-245	-2 127	1 154	1 018	1 931	933	13 512	5 078
Total Assets Less Current Liabilities	38 850	39 343	39 738	49 216	25 441	21 962	16 912	12 532	8 231	9 370	19 933	10 297
Creditors Due Within One Year	8 465	10 144	13 218	36 254	28 405	14 581
Tangible Fixed Assets Additions		14 586	5 000	18 089	2 675	6 432
Tangible Fixed Assets Cost Or Valuation	55 162	69 748	74 748	92 837	95 513	101 945
Tangible Fixed Assets Depreciation	33 736	42 739	50 742	61 266	69 827	77 856
Tangible Fixed Assets Depreciation Charged In Period		9 003	8 003	10 524	8 560	8 029

Company staff

Karen A.

Role: Secretary

Appointed: 28 November 2003

Latest update: 14 March 2024

Andrew A.

Role: Director

Appointed: 28 November 2003

Latest update: 14 March 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 March 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 March 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 April 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Aa Thrustboring Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

Andrew A.

People with significant control

Andrew A.

Accounts Documents

Company filings

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