A.w. Drilling Services Ltd. in Dartford, DA1 2AG

Description

Data updated on: 01-11-2023

This business is widely known under the name of A.w. Drilling Services Ltd.. It was originally established 25 years ago and was registered under 03843173 as its registration number. This particular office of this firm is situated in Dartford. You may find it at Adams & Moore House, Instone Road. This company's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. A.w. Drilling Services Limited. filed its latest accounts for the period that ended on 2022-08-31. The company's most recent annual confirmation statement was filed on 2023-09-13.

At present, we have only a single director in the company: Joshua W. (since Monday 26th January 2015). Since January 2015 Daniel W., had performed the duties for this limited company till the resignation on Friday 31st March 2017. What is more a different director, namely Alan W. gave up the position on Friday 29th January 2021. Additionally, the director's responsibilities are constantly aided with by a secretary - Alan W., who was chosen by this limited company on Friday 31st March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 805	3 350	43 240	54 604	47 036	12 951

Balance Sheet
Cash Bank On Hand						12 214	40 375
Current Assets	42 477	69 779	70 001	92 284	87 187	52 382	67 902
Debtors	39 888	66 878	69 686	83 841	57 612	40 168	27 527
Other Debtors						15 000	15 000
Property Plant Equipment						5 771	3 896
Cash Bank In Hand	2 009	2 341	2	8 443	21 165	12 214
Stocks Inventory	580	560	600
Tangible Fixed Assets	12 119	10 099	5 367	4 256	3 191	5 771

Capital & Reserves
Called Up Share Capital	2	2	282	1 173	1 173	1 173
Profit Loss Account Reserve	2 803	3 348	5 738	7 781	11 381	11 778
Shareholder Funds	2 805	3 350	43 240	54 604	47 036	12 951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 720	31 666
Additions Other Than Through Business Combinations Property Plant Equipment							367
Corporation Tax Payable						7 265	7 220
Corporation Tax Recoverable						1 746	1 746
Creditors						45 202	51 221
Increase From Depreciation Charge For Year Property Plant Equipment							1 299
Net Current Assets Liabilities	-9 314	-6 749	38 691	50 348	55 224	7 180	16 681
Number Shares Issued Fully Paid							240
Other Creditors						5 327	6 269
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 353
Other Disposals Property Plant Equipment							5 295
Other Taxation Social Security Payable						1 998	4 941
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						40 490	35 562
Total Assets Less Current Liabilities	2 805	3 350	44 058	54 604	58 204	12 951	20 577
Trade Creditors Trade Payables						30 612	32 791
Trade Debtors Trade Receivables						23 422	10 781
Administrative Expenses	32 717	62 576
Bank Borrowings Overdrafts	6 783	1 657
Corporation Tax Due Within One Year	5 896	10 230
Cost Sales	38 908	99 613
Creditors Due Within One Year	51 791	76 528	31 597	41 936	23 553	45 202
Debtors Due Within One Year	39 172	66 875
Depreciation Tangible Fixed Assets Expense	2 604	2 019
Gross Profit Loss	64 181	83 348
Interest Payable Similar Charges	225	177
Number Shares Allotted		2	280	170	170	170
Operating Profit Loss	31 484	20 772
Other Creditors Due Within One Year	2 599
Other Interest Receivable Similar Income	3
Other Operating Income	20
Profit Loss For Period	25 641	15 545
Profit Loss On Ordinary Activities Before Tax	31 262	20 595
Share Capital Allotted Called Up Paid	2	2	100	170	170	170
Stocks Raw Materials Consumables	580	560
Tangible Fixed Assets Cost Or Valuation	38 178
Tangible Fixed Assets Depreciation	26 059	28 078
Tangible Fixed Assets Depreciation Charged In Period		2 019
Tax On Profit Or Loss On Ordinary Activities	5 621	5 050
Total Dividend Payment		15 000
Trade Creditors Within One Year	16 324	18 323
Turnover Gross Operating Revenue	103 089	182 961
U K Current Corporation Tax	5 621	4 334
U K Deferred Tax		716
V A T Due Total Creditors	9 116	14 937
Director Remuneration	7 200	7 216
Share Premium Account			37 220	45 650	45 650

Company staff

Joshua W.

Role: Director

Appointed: 26 January 2015

Latest update: 10 April 2024

Alan W.

Role: Secretary

Appointed: 31 March 2006

Latest update: 10 April 2024

Daniel W.

Role: Director

Appointed: 26 January 2015

Resigned: 31 March 2017

Latest update: 10 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 16 September 1999

Resigned: 16 September 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 10 April 2024

Alan W.

Role: Director

Appointed: 16 September 1999

Resigned: 29 January 2021

Latest update: 10 April 2024

Vivienne W.

Role: Secretary

Appointed: 16 September 1999

Resigned: 31 March 2006

Latest update: 10 April 2024

People with significant control

Alan W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 May 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 June 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	30 September 2012
Annual Accounts 10 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2012

A.w. Drilling Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua W.

Alan W.

Daniel W.

Chettleburgh International Limited

Alan W.

Vivienne W.

People with significant control

Alan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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A.w. Drilling Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua W.

Alan W.

Daniel W.

Chettleburgh International Limited

Alan W.

Vivienne W.

People with significant control

Alan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012