Adg Well Services Ltd in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

Adg Well Services came into being in 2012 as a company enlisted under no SC425082, located at DD10 8SW Montrose at Account Tax Ltd. This firm has been in business for 12 years and its current status is active. This enterprise's Standard Industrial Classification Code is 9100 and has the NACE code: Support activities for petroleum and natural gas extraction. The business most recent accounts describe the period up to 2023-04-30 and the most current annual confirmation statement was released on 2023-05-28.

Currently, the directors appointed by this specific business are as follow: Anthony G. selected to lead the company on 2012/05/28 and Tara G. selected to lead the company in 2012. In order to help the directors in their tasks, the business has been using the skills of Tara G. as a secretary since 2012.

Executives who control the firm include: Anthony G. owns 1/2 or less of company shares. Tara G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	28 091	59 138	68 942	53 410

Balance Sheet
Cash Bank In Hand	40 449	33 795	60 209	52 583
Cash Bank On Hand				52 583	39 421	42 138	51 647	80 196	59 374	13 496	8 864
Current Assets	50 865	45 058	70 832	52 588	48 278	53 143	57 420	88 888	59 535	13 580	21 464
Debtors	10 416	11 263	10 623	5	8 857	11 005	5 773	8 692	161	84	12 600
Net Assets Liabilities				53 410	44 177	47 717	49 504	74 804	32 383	100	3 787
Other Debtors				5	17	85	193	12	161	84
Property Plant Equipment				15 337	11 503	9 526	7 145	5 359	4 021	3 016
Tangible Fixed Assets	583	26 433	20 449	15 337

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 991	59 038	68 842	53 310
Shareholder Funds	28 091	59 138	68 942	53 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 366	16 200	19 229	21 610	23 396	24 734	25 739
Average Number Employees During Period					2	2	1	1	1	1	2
Creditors				14 515	13 313	13 142	13 703	18 425	30 409	15 923	17 677
Creditors Due Within One Year	23 357	12 353	22 339	14 515
Increase From Depreciation Charge For Year Property Plant Equipment					3 834	3 029	2 381	1 786	1 338	1 005
Net Current Assets Liabilities	27 508	32 705	48 493	38 073	34 965	40 001	43 717	70 463	29 126	-2 343	3 787
Number Shares Allotted	100	100	100	100
Other Creditors				1 194	1 413	1 165	995	1 158	30 840	16 932	17 195
Other Taxation Social Security Payable				13 321	11 900	11 977	12 708	17 267	-431	-1 009	482
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				27 703	27 703	28 755	28 755	28 755	28 755	28 755
Provisions For Liabilities Balance Sheet Subtotal					2 291	1 810	1 358	1 018	764	573
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	700	26 270	733
Tangible Fixed Assets Cost Or Valuation	700	26 970	27 703
Tangible Fixed Assets Depreciation	117	537	7 254	12 366
Tangible Fixed Assets Depreciation Charged In Period	117	420	6 717	5 112
Total Additions Including From Business Combinations Property Plant Equipment						1 052
Total Assets Less Current Liabilities	28 091	59 138	68 942	53 410	46 468	49 527	50 862	75 822	33 147	673	3 787
Trade Debtors Trade Receivables					8 840	10 920	5 580	8 680			12 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment											25 739
Disposals Property Plant Equipment											28 755

Company staff

Tara G.

Role: Secretary

Appointed: 28 May 2012

Latest update: 25 January 2024

Anthony G.

Role: Director

Appointed: 28 May 2012

Latest update: 25 January 2024

Tara G.

Role: Director

Appointed: 28 May 2012

Latest update: 25 January 2024

People with significant control

Anthony G.

Notified on 28 May 2017

Nature of control:

1/2 or less of shares

Tara G.

Notified on 28 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 July 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 August 2013

Adg Well Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara G.

Anthony G.

Tara G.

People with significant control

Anthony G.

Tara G.

Accounts Documents

Company filings

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