Advanced Drillbit Designs Limited in Aberdeen, AB12 4UQ

Description

Data updated on: 01-08-2022

Located in 33 Bruntland Court, Aberdeen AB12 4UQ Advanced Drillbit Designs Limited was a Private Limited Company and issued a SC227437 registration number. This firm was set up on Monday 28th January 2002. Advanced Drillbit Designs Limited had been prospering in the business for at least 20 years.

The following company was directed by just one director: Harrie O., who was assigned this position in January 2002.

Executives who controlled the firm include: Elvira O. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Harrie O. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	77 943	57 570	38 436	31 166

Balance Sheet
Current Assets	80 895	61 986	40 755	33 347	52 326	62 117	38 793	24 089
Net Assets Liabilities				31 166	39 349	50 191	33 049	15 636
Cash Bank In Hand	69 283	42 618	14 556
Debtors	2 213	9 969	17 224
Net Assets Liabilities Including Pension Asset Liability	77 943	57 570	38 436	31 166
Stocks Inventory	9 399	9 399	9 399
Tangible Fixed Assets	16 509	14 091	12 049

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	77 941	57 568	38 434
Shareholder Funds	77 943	57 570	38 436	31 166

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 200	1 200	1 250	1 250	1 250
Average Number Employees During Period						3	4	4
Creditors				10 206	19 165	16 873	9 870	11 124
Fixed Assets	16 509	14 091	12 049	8 820	6 982	5 791	4 951	3 496
Net Current Assets Liabilities	64 735	46 297	29 996	23 546	33 567	45 650	29 348	13 390
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			424	406	406	406	425	425
Total Assets Less Current Liabilities	81 244	60 388	42 045	32 366	40 549	51 441	34 299	16 886
Accruals Deferred Income			1 200	1 200
Creditors Due Within One Year	16 160	15 689	11 183	10 207
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	3 301	2 818	2 409
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 000	1 480
Tangible Fixed Assets Cost Or Valuation	31 545	33 545	35 025
Tangible Fixed Assets Depreciation	15 036	19 454	22 976
Tangible Fixed Assets Depreciation Charged In Period		4 418	3 522

Company staff

Alastair B.

Role: Secretary

Appointed: 28 January 2002

Latest update: 5 September 2023

Harrie O.

Role: Director

Appointed: 28 January 2002

Latest update: 5 September 2023

People with significant control

Elvira O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harrie O.

Notified on 6 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 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	11 February 2022
Confirmation statement last made up date	28 January 2021

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	1 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	7 July 2017
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

Advanced Drillbit Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair B.

Harrie O.

People with significant control

Elvira O.

Harrie O.

Accounts Documents

Company filings

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