Daisy Rock Drilling Ltd in Nr Elgin, IV30 5RY

Description

Data updated on: 24-02-2023

Daisy Rock Drilling came into being in 2010 as a company enlisted under no SC385457, located at IV30 5RY Nr Elgin at 19 Seapark. Its last known status was dissolved. Daisy Rock Drilling had been operating in this business for thirteen years.

This firm was managed by a single managing director: Kenneth M., who was designated to this position in 2010.

Executives who controlled the firm include: Kenneth M. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Alison M. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-11-30
Currency
Net Worth	27 401	10 399	-72

Balance Sheet
Current Assets	63 242	40 763	4 444	5 643	28 405	10 482	5 215
Debtors	41 028	7 086	3 697
Cash Bank In Hand	22 214	33 677
Net Assets Liabilities Including Pension Asset Liability	27 401	10 399
Tangible Fixed Assets	459	1

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	27 391	10 389	-82
Shareholder Funds	27 401	10 399	-72

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 103	1 103	1 023	870	870
Average Number Employees During Period				1	1	1	1
Creditors			3 413	12 037	26 014	9 930	8 135
Fixed Assets	459	1			391	328	220
Net Current Assets Liabilities	27 034	10 490	-72	-6 394	2 391	552	-2 920
Total Assets Less Current Liabilities	27 493	10 491	-72	-6 394	2 782	880	-2 700
Advances Credits Directors					14 232	9 152	4 620
Advances Credits Made In Period Directors						38 298
Advances Credits Repaid In Period Directors						14 914
Cash Bank		33 677	747
Creditors Due Within One Year	36 208	30 273	4 516
Net Assets Liability Excluding Pension Asset Liability		10 399	-72
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	92	92
Share Capital Allotted Called Up Paid	10	-10	-10
Tangible Fixed Assets Cost Or Valuation	1 375	1 375
Tangible Fixed Assets Depreciation	916	1 374
Tangible Fixed Assets Depreciation Charged In Period		458

Company staff

Kenneth M.

Role: Director

Appointed: 15 September 2010

Latest update: 6 November 2023

People with significant control

Kenneth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Alison M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	30 November 2020
Confirmation statement next due date	24 September 2022
Confirmation statement last made up date	10 September 2021

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 November 2020

Daisy Rock Drilling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth M.

People with significant control

Kenneth M.

Alison M.

Accounts Documents

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