Core Drilling Contractors Limited in Bathgate, EH47 0LQ

Description

Data updated on: 01-11-2023

The firm is known as Core Drilling Contractors Limited. It first started twelve years ago and was registered under SC438896 as the registration number. This office of this company is registered in Bathgate. You may find them at Unit 15 Burnhouse Industrial Estate, Whitburn. This firm's declared SIC number is 43130, that means Test drilling and boring. Core Drilling Contractors Ltd released its latest accounts for the financial period up to 2023-03-31. The business most recent confirmation statement was released on 2022-12-05.

There is a team of two directors supervising this particular limited company at present, specifically Margaret-Anne M. and Gordon O. who have been doing the directors responsibilities since 2015. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Margaret-Anne M. as a secretary since the appointment on 17th December 2012.

Gordon O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 523	39 164	64 964	83 971

Balance Sheet
Current Assets	22 762	48 808	59 884	71 054	36 345	41 904	50 139	53 094	95 448	104 381
Net Assets Liabilities				85 828	56 235	53 652	69 044	10 539	3 455	73 596
Cash Bank In Hand	2 454	9 083	6 571	6 720
Debtors	20 308	39 725	37 094	64 334
Net Assets Liabilities Including Pension Asset Liability	19 523	39 164	64 964	83 971
Tangible Fixed Assets	7 120	16 461	29 091	41 267

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19 522	39 163	55 445	83 970
Shareholder Funds	19 523	39 164	64 964	83 971

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 126	5 443	7 169	9 078	5 522
Average Number Employees During Period						8	10	6	9	9
Creditors				27 956	24 745	23 750	28 444	62 066	120 959	94 107
Fixed Assets	7 120	16 419	28 041	41 267	44 635	42 301	52 792	66 229	63 334	92 401
Net Current Assets Liabilities	12 403	22 703	26 355	42 704	11 600	11 351	21 695	8 972	25 511	10 274
Total Assets Less Current Liabilities	19 523	39 164	55 446	83 971	56 235	64 502	74 487	57 257	37 823	102 675
Creditors Due Within One Year	10 359	22 771	17 101	28 350
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	8 723	14 758	17 189	20 696
Tangible Fixed Assets Cost Or Valuation	8 723	20 906	38 095	60 191
Tangible Fixed Assets Depreciation	1 603	4 487	10 054	18 924
Tangible Fixed Assets Depreciation Charged In Period	1 603	3 517	5 567	8 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		633
Tangible Fixed Assets Disposals		2 533

Company staff

Margaret-Anne M.

Role: Director

Appointed: 13 March 2015

Latest update: 22 May 2024

Gordon O.

Role: Director

Appointed: 14 February 2015

Latest update: 22 May 2024

Margaret-Anne M.

Role: Secretary

Appointed: 17 December 2012

Latest update: 22 May 2024

People with significant control

Gordon O.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-17
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 12 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 May 2014

Core Drilling Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret-Anne M.

Gordon O.

Margaret-Anne M.

Derek M.

Gordon O.

People with significant control

Gordon O.

Accounts Documents

Company filings

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