Aaron Drilling Services Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

This particular business is situated in Sidcup with reg. no. 09371188. This firm was established in the year 2015. The office of this firm is located at 12 Hatherley Road . The postal code for this place is DA14 4DT. The firm's Standard Industrial Classification Code is 43110 - Demolition. Aaron Drilling Services Ltd released its latest accounts for the financial year up to April 30, 2023. The firm's most recent annual confirmation statement was released on January 2, 2023.

We have a solitary director this particular moment controlling this specific company, specifically Aaron M. who's been performing the director's obligations since 2015/01/02.

Aaron M. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-04-30	2023-04-30
Currency
Net Worth	1 227

Balance Sheet
Cash Bank On Hand	9 276	15 513	14 224	8 851	11 403	22 028	51 208	44 493
Current Assets	21 045	24 742	18 680	21 228	25 603	35 316	57 223	62 155
Debtors	11 769	9 229	4 456	12 377	14 200	13 288	6 015	17 662
Net Assets Liabilities	1 227	2 336	2 476	7 965	8 206	15 683	18 202	25 705
Other Debtors						10 038	486	17 662
Property Plant Equipment	13 125	10 552	8 551	6 986	17 620	13 680	11 517	9 194
Cash Bank In Hand	9 276
Net Assets Liabilities Including Pension Asset Liability	1 227
Tangible Fixed Assets	13 125

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 127
Shareholder Funds	1 227

Other Financial Data
Amount Specific Advance Or Credit Directors	16 131	6 361	45	4	19	2 654	1 788	872
Accumulated Depreciation Not Including Impairment Property Plant Equipment	3 325	5 898	7 899	9 464	5 100	9 040	13 118	15 441
Average Number Employees During Period	1	2	2	2	1	1	1	1
Corporation Tax Payable	2 500	5 171	5 485	5 993	6 007	7 134	5 555	8 755
Creditors	32 943	32 958	24 755	20 249	29 718	30 206	50 172	45 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 837
Disposals Property Plant Equipment					10 000
Finance Lease Liabilities Present Value Total					2 193	2 193	2 193	366
Fixed Assets	13 125	10 552	8 551	6 986	17 620	13 680	11 517	9 194
Increase From Depreciation Charge For Year Property Plant Equipment		2 573	2 001	1 565	2 473	3 940	4 078	2 323
Net Current Assets Liabilities	-11 898	-8 216	-6 075	979	-4 115	5 110	7 051	16 511
Other Creditors	25 259	16 489	11 227	11 104	11 159	13 814	12 988	12 127
Other Taxation Social Security Payable	5 184	10 962	7 492	2 515	10 359	7 065
Property Plant Equipment Gross Cost		16 450	16 450	16 450	22 720	22 720	24 635	24 635
Creditors Due Within One Year	32 943
Tangible Fixed Assets Additions	16 450
Tangible Fixed Assets Cost Or Valuation	16 450
Tangible Fixed Assets Depreciation	3 325
Tangible Fixed Assets Depreciation Charged In Period	3 325
Total Assets Less Current Liabilities	1 227	2 336	2 476	7 965	13 505	18 790	18 568	25 705
Total Additions Including From Business Combinations Property Plant Equipment					16 270		1 915
Total Borrowings							29 436	24 000
Trade Creditors Trade Payables		336	551	637				396
Trade Debtors Trade Receivables	11 769	9 229	4 456	12 377	14 200	3 250	5 529

Company staff

Aaron M.

Role: Director

Appointed: 02 January 2015

Latest update: 29 April 2024

People with significant control

Aaron M.

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-01-02
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Aaron Drilling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron M.

People with significant control

Aaron M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies