Bay Drilling Company Ltd. in Banchory, AB31 5JE

Description

Data updated on: 01-11-2023

Bay Drilling Company started its business in the year 2002 as a Private Limited Company under the ID SC233575. This company has been prospering for 22 years and the present status is active. The firm's registered office is located in Banchory at Mills Of Drum. You could also locate this business utilizing the area code, AB31 5JE. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent annual accounts were submitted for the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was submitted on Sun, 2nd Jul 2023.

For 22 years, the following company has only had a single director: Nigel B. who has been guiding it since 2002-07-02. In order to provide support to the directors, this company has been utilizing the skillset of Sharon B. as a secretary for the last 22 years.

Sharon B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 871	145 663	258 043	241 638	234 299	217 081

Balance Sheet
Cash Bank In Hand	126 788	183 959	270 895	182 232	67 541	28 530
Current Assets	186 626	194 734	315 852	182 232	116 966	85 907	152 795	207 657	208 193	116 139	113 074	53 291	42 948
Debtors	59 838	10 775	44 808		49 425	57 377
Net Assets Liabilities						217 081	268 301	307 499	314 388	254 060	232 550	230 187	220 284
Net Assets Liabilities Including Pension Asset Liability			258 043	241 638	234 299	217 081
Stocks Inventory			149
Tangible Fixed Assets	676	508	1 135	262 593	261 077	259 900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	140 869	145 661	258 041	241 636	234 297	217 079
Shareholder Funds	140 871	145 663	258 043	241 638	234 299	217 081

Other Financial Data
Amount Specific Advance Or Credit Directors					41 540	49 486	40 939	40 865	35 083	29 021	27 650	24 998	22 345
Amount Specific Advance Or Credit Made In Period Directors						7 946
Amount Specific Advance Or Credit Repaid In Period Directors							8 547	74	5 782	6 062	1 371	2 652	2 653
Average Number Employees During Period						1	2	2	2	2		1	1
Creditors						121 409	112 937	103 629	97 545	85 362	87 272	78 235	76 130
Creditors Due After One Year				139 037	122 206	121 409
Creditors Due Within One Year	46 431	49 579	58 944	64 150	21 538	7 317
Fixed Assets						259 900	258 723	258 978	258 168	257 315	257 957	256 946	255 998
Net Current Assets Liabilities	140 195	145 155	256 908	118 082	95 428	78 590	122 515	152 150	153 765	82 107	61 865	51 476	40 416
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			995	262 622
Tangible Fixed Assets Cost Or Valuation	11 024	11 024	12 019	274 641	274 641
Tangible Fixed Assets Depreciation	10 348	10 516	10 884	12 048	13 564	14 741
Tangible Fixed Assets Depreciation Charged In Period		168	368	1 164	1 516	1 177
Total Assets Less Current Liabilities	140 871	145 663	258 043	380 675	356 505	338 490	381 238	411 128	411 933	339 422	319 822	308 422	296 414

Company staff

Sharon B.

Role: Secretary

Appointed: 02 July 2002

Latest update: 7 May 2024

Nigel B.

Role: Director

Appointed: 02 July 2002

Latest update: 7 May 2024

People with significant control

Sharon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Nigel B.

Notified on 6 April 2016

Ceased on 22 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 April 2013
Annual Accounts 2 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 February 2014

Bay Drilling Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Nigel B.

People with significant control

Sharon B.

Nigel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Bay Drilling Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Nigel B.

People with significant control

Sharon B.

Nigel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013