Adex Drilling Services (UK) Limited in Aldershot, GU12 4JA

Description

Data updated on: 01-11-2023

Registered with number 07940052 twelve years ago, Adex Drilling Services (UK) Limited is categorised as a Private Limited Company. The firm's active registration address is Unit 2 Beechnut Industrial Estate, Beechnut Road Aldershot. The enterprise's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-07.

As for this specific limited company, the majority of director's obligations up till now have been carried out by Julia J. and Anthony J.. Within the group of these two managers, Anthony J. has supervised limited company for the longest time, having become one of the many members of officers' team on February 2012. In order to support the directors in their duties, the limited company has been utilizing the skills of Antony J. as a secretary since February 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	156 504	221 133

Balance Sheet
Cash Bank In Hand		345
Cash Bank On Hand		345		275 004	18 101	5	138 744
Current Assets	665 584	778 421	1 118 989	1 385 772	1 171 438	1 100 634	857 435
Debtors	640 584	753 076	1 068 989	1 060 768	974 087	929 629	472 476
Intangible Fixed Assets	92 225	86 800
Net Assets Liabilities		221 133	334 737	364 874	398 135	270 072	283 623
Net Assets Liabilities Including Pension Asset Liability	156 504	221 133
Other Debtors		138 575	301 406	102 954	7 287	30 430	7 387
Property Plant Equipment		619 333	878 736	1 024 119	964 489	797 499	663 204
Stocks Inventory	25 000	25 000
Tangible Fixed Assets	347 307	619 333
Total Inventories		25 000	50 000	50 000	179 250	171 000	246 215

Capital & Reserves
Called Up Share Capital	160	1 000
Profit Loss Account Reserve	156 344	220 133
Shareholder Funds	156 504	221 133

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		21 700	27 125	32 556	37 981	43 406	48 831
Accumulated Depreciation Impairment Property Plant Equipment		190 082	302 356	441 445	577 358	726 549	847 951
Average Number Employees During Period		20	20	19	19	15	15
Bank Borrowings Overdrafts		22 688	278 723	211 500	35 465	27 774	438 709
Creditors		303 035	425 342	698 986	507 498	306 285	509 603
Creditors Due After One Year	215 180	303 035
Creditors Due Within One Year	666 863	843 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 587		5 531	18 567
Disposals Property Plant Equipment			18 756	30 987		18 382	34 530
Finance Lease Liabilities Present Value Total		280 347	425 342	487 486	349 998	190 726	70 894
Fixed Assets	439 532	706 133	960 111	1 100 063	1 035 008	862 593	722 873
Increase From Amortisation Charge For Year Intangible Assets			5 425	5 431	5 425	5 425	5 425
Increase From Depreciation Charge For Year Property Plant Equipment			112 274	154 676	135 913	154 722	139 969
Intangible Assets		86 800	81 375	75 944	70 519	65 094	59 669
Intangible Assets Gross Cost		108 500	108 500	108 500	108 500	108 500
Intangible Fixed Assets Aggregate Amortisation Impairment	16 275	21 700
Intangible Fixed Assets Amortisation Charged In Period		5 425
Intangible Fixed Assets Cost Or Valuation	108 500
Net Current Assets Liabilities	-1 279	-64 961	-83 028	111 705	7 188	-173 918	161 700
Number Shares Allotted		160
Other Creditors		293 916	372 567	308 015	157 500	115 559	336 844
Other Taxation Social Security Payable		151 410	218 231	247 630	170 427	223 502	65 741
Par Value Share		1
Property Plant Equipment Gross Cost		809 415	1 181 092	1 465 564	1 541 847	1 524 048	1 511 155
Provisions For Liabilities Balance Sheet Subtotal		117 004	117 004	147 908	136 563	112 318	91 347
Provisions For Liabilities Charges	66 569	117 004
Share Capital Allotted Called Up Paid	160	1 000
Tangible Fixed Assets Additions		350 724
Tangible Fixed Assets Cost Or Valuation	458 691	809 415
Tangible Fixed Assets Depreciation	111 384	190 082
Tangible Fixed Assets Depreciation Charged In Period		78 698
Total Additions Including From Business Combinations Property Plant Equipment			390 433	315 459	76 283	583	21 637
Total Assets Less Current Liabilities	438 253	641 172	877 083	1 211 768	1 042 196	688 675	884 573
Trade Creditors Trade Payables		149 719	135 820	136 655	111 425	150 755	28 748
Trade Debtors Trade Receivables		614 501	767 583	957 814	531 185	599 731	87 877
Amounts Recoverable On Contracts					435 615	299 468	377 212
Other Remaining Borrowings					27 650	17 900	17 900
Total Borrowings					348 538	431 574	17 900

Company staff

Julia J.

Role: Director

Appointed: 01 April 2014

Latest update: 3 February 2024

Anthony J.

Role: Director

Appointed: 07 February 2012

Latest update: 3 February 2024

Antony J.

Role: Secretary

Appointed: 07 February 2012

Latest update: 3 February 2024

People with significant control

Executives who control the firm include: Julia J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julia J.

Notified on 6 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony J.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Adex Drilling Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia J.

Anthony J.

Antony J.

People with significant control

Julia J.

Antony J.

Accounts Documents

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