Drill Accounting Limited in Aberdeen, AB15 9SB

Description

Data updated on: 01-11-2023

This firm is situated in Aberdeen under the ID SC463170. The firm was registered in the year 2013. The office of the company is located at 296 North Deeside Road Cults. The area code for this location is AB15 9SB. The enterprise's declared SIC number is 9100 which stands for Support activities for petroleum and natural gas extraction. Drill Accounting Ltd filed its account information for the financial period up to 2022-11-30. Its latest confirmation statement was filed on 2022-11-06.

From the information we have gathered, this specific limited company was established in 2013/11/06 and has so far been overseen by two directors.

Executives with significant control over the firm are: Angus B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona M. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	122 554	171 129	240 153

Balance Sheet
Cash Bank On Hand			273 339	7 359	24 161	8 767	96 608	92 428	123 492
Current Assets	203 659	200 630	289 122	7 359	30 161	9 217	98 269	96 702	126 971
Debtors	41 407	2 987	15 783		6 000	450	1 661	4 274	3 479
Net Assets Liabilities						214 335	296 728	358 636	439 793
Other Debtors			339		6 000	450	1 661	4 274	3 479
Property Plant Equipment			326	17 244	17 183	17 138	17 712	17 856	17 943
Cash Bank In Hand	162 252	197 643	273 339
Tangible Fixed Assets			326

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	122 552	171 127	240 151
Shareholder Funds	122 554	171 129	240 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			108	190	251	296	436	621	923
Additions Other Than Through Business Combinations Property Plant Equipment									389
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable								33 588	38 340
Creditors			49 295	159 449	169 848	301 082	308 180	342 648	359 799
Fixed Assets			326	342 458	342 397	506 200	506 774	604 744	672 801
Increase From Depreciation Charge For Year Property Plant Equipment				82	61	45	140	185	302
Investment Property				325 214	325 214	489 062	489 062	586 888	654 858
Investment Property Fair Value Model				325 214	325 214	489 062	489 062	586 888	654 858
Net Current Assets Liabilities	122 554	171 129	239 827	-152 090	-139 687	-291 865	-209 911	-245 946	-232 828
Other Creditors			6 171	152 189	148 361	278 031	277 580	309 060	321 459
Property Plant Equipment Gross Cost			434	17 434	17 434	17 434	18 148	18 477	18 866
Provisions For Liabilities Balance Sheet Subtotal							135	162	180
Total Assets Less Current Liabilities	122 554	171 129	240 153	190 368	202 710	214 335	296 863	358 798	439 973
Amount Specific Advance Or Credit Directors			899	75 901	73 909	138 019	137 433	152 353
Amount Specific Advance Or Credit Made In Period Directors					2 100		698	228
Amount Specific Advance Or Credit Repaid In Period Directors				75 002	108	64 110	112	15 148
Additions Other Than Through Business Combinations Investment Property Fair Value Model				325 214		163 848		97 826
Creditors Due Within One Year	81 105	29 501	49 295
Debtors Due After One Year	-2 645
Number Shares Allotted	2	2	2
Other Taxation Social Security Payable			43 124	7 260	21 487	23 051	30 600	33 588
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			434
Tangible Fixed Assets Cost Or Valuation			434
Tangible Fixed Assets Depreciation			108
Tangible Fixed Assets Depreciation Charged In Period			108
Total Additions Including From Business Combinations Property Plant Equipment				17 000			714	329
Trade Debtors Trade Receivables			15 444

Company staff

Angus B.

Role: Director

Appointed: 06 November 2013

Latest update: 24 March 2024

Fiona M.

Role: Director

Appointed: 06 November 2013

Latest update: 24 March 2024

People with significant control

Angus B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	06 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 April 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 August 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Drill Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus B.

Fiona M.

People with significant control

Angus B.

Fiona M.

Accounts Documents

Company filings

Filing category

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