Clover Drilling Services Limited in Totland, PO39 0EY

Description

Data updated on: 01-11-2023

Clover Drilling Services started conducting its operations in 1995 as a Private Limited Company with reg. no. 03061325. This particular company has been active for twenty nine years and it's currently active. The company's headquarters is located in Totland at Chevertons. Anyone can also find the firm using the postal code : PO39 0EY. This business's classified under the NACE and SIC code 71122, that means Engineering related scientific and technical consulting activities. 2022-06-30 is the last time the accounts were reported.

The data we obtained related to this specific firm's executives indicates there are two directors: Sarah C. and Paul C. who assumed their respective positions on 1995-05-25.

Paul C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 286	295 604	354 798	372 029	475 842	579 192

Balance Sheet
Cash Bank On Hand						564 068	553 228	492 144	414 172	359 702	327 969	305 385	240 536
Current Assets	242 478	374 631	432 098	405 996	535 461	617 262	600 757	520 575	421 131	359 839	328 106	305 522	240 673
Debtors	164	10 201	157	29 777	37 577	52 753	47 079	28 189	6 959	137	137	137	137
Net Assets Liabilities									419 481	358 072	331 776	283 213	239 342
Property Plant Equipment						170	116	382	210	41	32	25	20
Cash Bank In Hand	242 314	364 430	431 941	375 772	497 461	564 068
Other Debtors						137	137	137	137
Tangible Fixed Assets	318	254	427	304	145	170

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	191 186	287 504	354 698	371 929	475 742	579 092
Shareholder Funds	191 286	295 604	354 798	372 029	475 842	579 192

Other Financial Data
Version Production Software										2 020		2 022
Accumulated Depreciation Impairment Property Plant Equipment						3 782	3 836	4 045	4 217	4 386	4 395	4 402	4 407
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						38 240	23 545	7 065	1 860	1 808	-3 638	22 334	1 351
Increase From Depreciation Charge For Year Property Plant Equipment							54	209	172	169	9	7	5
Net Current Assets Liabilities	190 968	287 350	354 371	371 725	475 697	579 022	577 212	513 510	419 271	358 031	331 744	283 188	239 322
Property Plant Equipment Gross Cost						3 952	3 952	4 427	4 427	4 427	4 427	4 427	4 427
Amount Specific Advance Or Credit Directors					373	391	351	341	579
Amount Specific Advance Or Credit Made In Period Directors						387	391	5 354	341
Amount Specific Advance Or Credit Repaid In Period Directors						405	351	5 344	579
Administrative Expenses			37 322	38 486
Corporation Tax Payable						25 831	11 541
Corporation Tax Recoverable								4 430
Cost Sales			51	41
Creditors Due Within One Year	51 510	87 281	77 727	34 271	59 764	38 240
Debtors Due After One Year						-13 622
Debtors Due Within One Year			157	29 777
Depreciation Tangible Fixed Assets Expense			163	169
Effective Current Tax Rate			20	20
Gross Profit Loss			173 588	159 859
Number Shares Allotted		10	10	10	10	10
Operating Profit Loss			136 266	121 373
Other Creditors						1 248	1 108	913	702
Other Creditors Due Within One Year			44 454	776
Other Interest Receivable Similar Income			183	197
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				447	423	441
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						441	450	242
Profit Loss For Period			109 194	97 231
Profit Loss On Ordinary Activities Before Tax			136 449	121 570
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			336	46		98
Tangible Fixed Assets Cost Or Valuation	3 472	3 472	3 808	3 854	3 854	3 952
Tangible Fixed Assets Depreciation	3 154	3 218	3 381	3 550	3 709	3 782
Tangible Fixed Assets Depreciation Charged In Period		64	163	169	159	73
Taxation Social Security Due Within One Year			33 274	33 495
Tax On Profit Or Loss On Ordinary Activities			27 255	24 339
Total Additions Including From Business Combinations Property Plant Equipment								475
Total Assets Less Current Liabilities	191 286	295 604	354 798	372 029	475 842	579 192	577 328	513 892	419 481
Total Dividend Payment			42 000	80 000
Trade Creditors Trade Payables							2	1	-1
Trade Creditors Within One Year			-1
Trade Debtors Trade Receivables						29 900	35 520	14 400
Turnover Gross Operating Revenue			173 639	159 900
U K Current Corporation Tax			27 255	24 339
Advances Credits Directors		284	759	31	373	391
Advances Credits Made In Period Directors				1 303	31
Advances Credits Repaid In Period Directors			475	575	373
Director Remuneration Benefits Excluding Payments To Third Parties			25 600	25 650

Company staff

Sarah C.

Role: Secretary

Appointed: 25 May 1995

Latest update: 3 March 2024

Sarah C.

Role: Director

Appointed: 25 May 1995

Latest update: 3 March 2024

Paul C.

Role: Director

Appointed: 25 May 1995

Latest update: 3 March 2024

People with significant control

Paul C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 February 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 November 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 12 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Clover Drilling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Sarah C.

Paul C.

Chettleburgh International Limited

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Clover Drilling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Sarah C.

Paul C.

Chettleburgh International Limited

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016