Agm Drilling Services Limited in Hornsea, HU18 1DG

Description

Data updated on: 01-04-2021

The official day this firm was started is Wednesday 2nd September 2009. Established under company registration number 07006833, this firm is registered as a Private Limited Company. You can reach the main office of the company during its opening hours at the following location: 16 Farrants Way, HU18 1DG Hornsea. This firm's classified under the NACE and SIC code 9100: Support activities for petroleum and natural gas extraction. The business most recent filed accounts documents cover the period up to 2020-03-31 and the most current confirmation statement was released on 2020-09-02.

According to the latest update, we can name a solitary director in the company: Andrew M. (since Wednesday 2nd September 2009). Since Wednesday 2nd September 2009 Dunstana D., had been supervising this business until the resignation in September 2009.

Andrew 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 307	271 660	308 552	353 914	390 396

Balance Sheet
Cash Bank In Hand	198 106	210 095	235 309	216 299	189 801
Cash Bank On Hand					189 801	108 712	72 000	21 726	8 768
Current Assets	214 121	228 228	253 079	247 721	212 530	110 500	72 051	21 738	8 768
Debtors	16 015	18 133	17 770	31 422	22 729	1 788	51	12
Net Assets Liabilities					390 396	388 842	367 456	320 074	269 827
Other Debtors					184	1 788	51	12
Property Plant Equipment					238	4 370	3 747	3 774	3 087
Tangible Fixed Assets	430	430		275	238

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	179 207	271 560	308 452	353 814	390 296
Shareholder Funds	179 307	271 660	308 552	353 914	390 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					750	1 155	1 778	2 461	3 148
Average Number Employees During Period					1	1	1		1
Creditors					26 372	11 282	1 802	1 370	1 438
Creditors Due Within One Year	35 244	41 957	29 486	29 041	26 372
Fixed Asset Investments Additions		84 959		50 000	204 000
Fixed Asset Investments Cost Or Valuation		84 959		134 959	204 000
Fixed Assets	430	85 389	84 959	135 234	204 238	291 188	300 696	303 774	265 035
Increase From Depreciation Charge For Year Property Plant Equipment						405	623	683	687
Investments Fixed Assets		84 959	84 959	134 959	204 000	286 818	296 949	300 000	261 948
Net Current Assets Liabilities	178 877	186 271	223 593	218 680	186 158	99 218	70 249	20 368	7 330
Number Shares Allotted		100	100	100	100
Other Creditors					6 740	1 298	1 784	1 352	1 438
Other Investments Other Than Loans					204 000	286 818	296 949	300 000	261 948
Other Taxation Social Security Payable					19 632	9 984	18	18
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					988	5 525	5 525	6 235
Provisions For Liabilities Balance Sheet Subtotal						1 564	3 489	4 068	2 538
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				411	147
Tangible Fixed Assets Cost Or Valuation	430	430	430	841	988
Tangible Fixed Assets Depreciation			430	566	750
Tangible Fixed Assets Depreciation Charged In Period			430	136	184
Total Additions Including From Business Combinations Property Plant Equipment						4 537		710
Total Assets Less Current Liabilities	179 307	271 660	308 552	353 914	390 396	390 406	370 945	324 142	272 365
Trade Debtors Trade Receivables					22 545

Company staff

Andrew M.

Role: Director

Appointed: 02 September 2009

Latest update: 25 February 2021

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	16 September 2021
Confirmation statement last made up date	02 September 2020

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 February 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
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 6 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	6 May 2013

Agm Drilling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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Accountant/Auditor, 2012 - 2015

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