Amaranthine Drilling & Abandonment Services Limited in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

The Amaranthine Drilling & Abandonment Services Limited company has been on the market for nineteen years, having started in 2005. Started with Companies House Reg No. SC288051, Amaranthine Drilling & Abandonment Services was set up as a Private Limited Company located in 12 Traill Drive, Montrose DD10 8SW. The company's name is Amaranthine Drilling & Abandonment Services Limited. This business's former customers may remember the company also as Freelance Euro Services (mdcxcvi), which was used up till Thu, 11th Aug 2011. This business's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Amaranthine Drilling & Abandonment Services Ltd released its account information for the period up to 2023-04-05. The company's most recent confirmation statement was filed on 2023-07-27.

As the data suggests, this particular business was founded nineteen years ago and has been led by four directors.

Previous company's names
Amaranthine Drilling & Abandonment Services Limited 2011-08-11
Freelance Euro Services (mdcxcvi) Limited 2005-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 406	78 193	68 382	86 561	54 959	28 972

Balance Sheet
Cash Bank In Hand	8 549	37 309	27 727	56 871	33 548	19 462
Cash Bank On Hand						19 462	55 894	45 670	51 946	55 366	53 154	114 151	105 566
Current Assets	86 004	85 533	114 400	141 017	113 824	67 555	98 556	82 077	75 736	58 166	53 154	114 151	110 193
Debtors	77 455	48 224	86 673	84 146	80 276	48 093	42 662	36 407	23 790	1 200			4 627
Net Assets Liabilities									54 130	39 590	38 703	88 382	100 242
Other Debtors						26 648	19 082	9 541
Property Plant Equipment								1 300	975	2 304	2 793	2 209	1 733
Total Inventories										1 600
Net Assets Liabilities Including Pension Asset Liability	41 406	78 193

Capital & Reserves
Called Up Share Capital	100	100	100	150	150	150
Profit Loss Account Reserve	41 306	78 093	68 282	86 411	54 809	28 822
Shareholder Funds	41 406	78 193	68 382	86 561	54 959	28 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								57	382	1 150	1 878	2 462	2 938
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						38 583	53 401	33 263	22 581	20 442	16 713	27 559	11 355
Creditors Due Within One Year		48 290	46 018	54 456	58 865	38 583
Increase From Depreciation Charge For Year Property Plant Equipment								57	325	768	728	584	476
Net Current Assets Liabilities	41 406	78 193	68 382	86 561	54 959	28 972	45 155	48 814	53 155	37 724	36 441	86 592	98 838
Number Shares Allotted			100	150	150	150
Other Creditors						1 020	995	2 002	4 301	5 595	3 942	10 760	8 010
Other Taxation Social Security Payable						37 563	52 406	31 261	18 280	14 847	12 771	16 799	3 345
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		40 950
Property Plant Equipment Gross Cost								1 357	1 357	3 454	4 671	4 671
Provisions For Liabilities Balance Sheet Subtotal										438	531	419	329
Share Capital Allotted Called Up Paid		100	100	150	150	150
Total Additions Including From Business Combinations Property Plant Equipment								1 357		2 097	1 217
Total Assets Less Current Liabilities	41 406	78 193	68 382	86 561	54 959	28 972	45 155	50 114	54 130	40 028	39 234	88 801	100 571
Trade Debtors Trade Receivables						21 445	23 580	26 866	23 790	1 200			4 627
Creditors Due Within One Year Total Current Liabilities	44 598	48 290
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	40 950

Company staff

Doreen S.

Role: Director

Appointed: 27 June 2022

Latest update: 9 April 2024

Harry S.

Role: Director

Appointed: 17 February 2017

Latest update: 9 April 2024

Joel S.

Role: Director

Appointed: 01 March 2014

Latest update: 9 April 2024

Doreen S.

Role: Secretary

Appointed: 13 November 2007

Latest update: 9 April 2024

Iain S.

Role: Director

Appointed: 22 August 2005

Latest update: 9 April 2024

People with significant control

Executives who control this firm include: Joel S. owns 1/2 or less of company shares. Doreen S. owns 1/2 or less of company shares. Iain S. owns 1/2 or less of company shares.

Joel S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Doreen S.

Notified on 27 July 2017

Nature of control:

1/2 or less of shares

Iain S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2013
Annual Accounts
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	06 April 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 10 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	10 December 2013
Annual Accounts 11 December 2014
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	11 December 2014
Annual Accounts
End Date For Period Covered By Report	05 April 2016
Annual Accounts
End Date For Period Covered By Report	05 April 2017
Annual Accounts 22 May 2015
Date Approval Accounts	22 May 2015

Amaranthine Drilling & Abandonment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen S.

Harry S.

Joel S.

Doreen S.

Iain S.

People with significant control

Joel S.

Doreen S.

Iain S.

Accounts Documents

Company filings

Filing category

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