Challenge Drilling Ltd in Banchory, AB31 4FR

Description

Data updated on: 01-11-2023

Challenge Drilling Ltd has existed in the United Kingdom for at least 13 years. Started with Registered No. SC407705 in 2011, it is registered at 16 William Street, Banchory AB31 4FR. The enterprise's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Challenge Drilling Limited filed its account information for the period up to 2023-03-31. The business most recent confirmation statement was submitted on 2023-09-20.

As suggested by the following company's register, since 2016 there have been two directors: Sarah P. and Michael P..

Michael P. is the individual who has control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 878	65 585		149 657	84 199

Balance Sheet
Current Assets	82 664	125 180	171 237	184 795	65 892	121 624	164 610	78 254	133 647
Net Assets Liabilities					84 199	126 256	156 290	131 310	172 384
Cash Bank In Hand	66 212	106 061		151 360	46 426
Cash Bank On Hand					46 426	121 515	143 654
Debtors	16 452	19 119		33 435	19 466	109	20 956
Net Assets Liabilities Including Pension Asset Liability	5 878			149 657	84 199
Property Plant Equipment					741	491
Tangible Fixed Assets	451	226		1 481	741

Capital & Reserves
Called Up Share Capital	10	10		10	10
Profit Loss Account Reserve	5 868	65 575		149 647	84 189
Shareholder Funds	5 878	65 585		149 657	84 199

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors					13 789	27 264	39 823	20 240	34 482
Fixed Assets	451	4 717	15 290	27 581	32 244	31 994	31 503	73 296	73 219
Net Current Assets Liabilities	5 427	60 868	102 795	122 372	52 103	94 360	124 787	58 014	99 165
Accumulated Depreciation Impairment Property Plant Equipment					2 158	3 389	3 880
Capital Reserves		65 585	118 085	149 657
Corporation Tax Due Within One Year				45 837
Corporation Tax Payable						20 598	25 527
Creditors Due Within One Year	77 237	64 312	68 442	62 423	13 789
Debtors Due Within One Year				33 435	19 466
Deferred Tax Liability				296	148
Dividends Paid						40 000	77 880
Increase From Depreciation Charge For Year Property Plant Equipment						1 231	491
Investments Fixed Assets		4 491		26 100	31 503	31 503	31 503
Net Assets Liability Excluding Pension Asset Liability			118 085	149 657
Number Shares Allotted		10			5
Number Shares Issued Fully Paid						5	5
Other Investments Other Than Loans					31 503	31 503	31 503
Par Value Share		1			1	1	1
Prepayments Accrued Income					19 466	109	19 472
Profit Loss						82 057	107 914
Profit Loss For Period					-862
Property Plant Equipment Gross Cost					2 899	3 880
Provisions Additional Amounts Provided					-148
Provisions For Liabilities Balance Sheet Subtotal					148	98
Provisions For Liabilities Charges				296	148
Share Capital Allotted Called Up Paid	10	10		5	5
Tangible Fixed Assets Cost Or Valuation	677			2 899
Tangible Fixed Assets Depreciation	226	451		1 418	2 158
Tangible Fixed Assets Depreciation Charged In Period		225			740
Total Additions Including From Business Combinations Property Plant Equipment						981
Total Assets Less Current Liabilities	5 878	65 585	118 085	149 953	84 347	126 354	156 290
Total Dividend Payment					64 596
Trade Debtors Trade Receivables							1 484
V A T Due Total Creditors				11 460	5 766
Advances Credits Directors	51 502	22 930	15 774	5 126
Advances Credits Made In Period Directors		92 495	85 929
Advances Credits Repaid In Period Directors		63 923	78 773
Creditors Due Within One Year Total Current Liabilities	77 237
Tangible Fixed Assets Additions	677
Tangible Fixed Assets Depreciation Charge For Period	226

Company staff

Sarah P.

Role: Director

Appointed: 01 August 2016

Latest update: 6 January 2024

Sarah P.

Role: Secretary

Appointed: 20 September 2011

Latest update: 6 January 2024

Michael P.

Role: Director

Appointed: 20 September 2011

Latest update: 6 January 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 August 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Challenge Drilling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Sarah P.

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Challenge Drilling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Sarah P.

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2013