Applied Drilling Systems Limited in Clevedon,, BS21 6UH

Description

Data updated on: 01-11-2023

Applied Drilling Systems Limited 's been in the United Kingdom for thirty four years. Started with Registered No. 02512293 in the year 1990, it is based at 18, Concorde Drive,, Clevedon, BS21 6UH. This business's principal business activity number is 25620, that means Machining. Applied Drilling Systems Ltd filed its latest accounts for the period that ended on 2022-09-30. The business latest confirmation statement was submitted on 2023-06-15.

Currently, the directors officially appointed by this firm are: Gillian K. designated to this position in 2006 and Robert K. designated to this position on 1991-06-15. To provide support to the directors, this particular firm has been utilizing the skillset of Robert K. as a secretary.

Executives with significant control over the firm are: Robert K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gillian K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	215 347	218 710	299 846	333 376	340 172

Balance Sheet
Cash Bank On Hand						317 198	392 813
Current Assets	298 146	252 432	347 411	392 088	355 608	423 356	517 748	499 334	573 920	458 946	562 097
Debtors	69 329	71 013	134 227	77 971	74 632	47 421	86 608
Net Assets Liabilities						317 703	375 173	400 645	452 004
Property Plant Equipment						84 057	66 765
Total Inventories						58 737	46 798
Cash Bank In Hand	190 722	142 251	209 454	278 064	240 931
Net Assets Liabilities Including Pension Asset Liability	215 347	218 710	299 846	333 376	340 172
Stocks Inventory	38 095	39 168	33 730	36 053	40 045
Tangible Fixed Assets	66 633	115 395	218 104	164 220	151 590

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	205 347	208 710	289 846	323 376	330 172
Shareholder Funds	215 347	218 710	299 846	333 376	340 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						500 687	522 818
Average Number Employees During Period						8	8	8	8	8	8
Creditors						175 988	184 729	140 934	146 597	111 490	120 315
Fixed Assets	66 633	115 395	218 104	164 220	151 590	84 057	66 765	49 658	38 123	139 906	139 527
Increase From Depreciation Charge For Year Property Plant Equipment							22 131
Net Current Assets Liabilities	154 833	112 606	108 396	196 562	214 441	247 368	341 490	367 655	436 258	347 456	441 782
Property Plant Equipment Gross Cost						584 744	589 583
Provisions For Liabilities Balance Sheet Subtotal						13 722	8 532
Total Additions Including From Business Combinations Property Plant Equipment							4 839
Total Assets Less Current Liabilities	221 466	228 001	326 500	360 782	366 031	331 425	408 255	417 313	474 381	487 362	581 309
Accrued Liabilities Not Expressed Within Creditors Subtotal							24 550	16 668	22 377
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 471	9 255	8 935
Creditors Due After One Year	2 022		26 280
Creditors Due Within One Year	143 313	139 826	269 015	195 526	141 167
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 097	9 291	374	27 406	25 859
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		91 425	144 201	864	41 496
Tangible Fixed Assets Cost Or Valuation	428 363	464 488	560 423	561 287	584 744
Tangible Fixed Assets Depreciation	361 730	349 093	342 319	397 067	433 154
Tangible Fixed Assets Depreciation Charged In Period		38 511	37 263	54 748	50 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 148	44 037		14 542
Tangible Fixed Assets Disposals		55 300	48 266		18 039

Company staff

Robert K.

Role: Secretary

Latest update: 30 January 2024

Gillian K.

Role: Director

Appointed: 28 February 2006

Latest update: 30 January 2024

Robert K.

Role: Director

Appointed: 15 June 1991

Latest update: 30 January 2024

People with significant control

Robert K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gillian K.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 November 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Applied Drilling Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Gillian K.

Robert K.

Kenneth K.

People with significant control

Robert K.

Gillian K.

Accounts Documents

Company filings

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