Drill Pipe & Equipment Supplies Ltd. in Aberdeen, AB21 9AT

Description

Data updated on: 01-11-2023

The Drill Pipe & Equipment Supplies Ltd. firm has been operating in this business for 23 years, having started in 2001. Started with Companies House Reg No. SC215226, Drill Pipe & Equipment Supplies is a Private Limited Company with office in 102 Inverurie Road, Aberdeen AB21 9AT. This business's SIC and NACE codes are 6100 and has the NACE code: Extraction of crude petroleum. Drill Pipe & Equipment Supplies Limited. reported its account information for the period that ended on Tuesday 31st January 2023. The company's latest confirmation statement was filed on Saturday 28th January 2023.

Ian J. is this particular firm's single director, who was designated to this position in 2001 in January. To support the directors in their duties, this company has been utilizing the skills of Susan J. as a secretary since the appointment on 30th January 2001.

Executives with significant control over the firm are: Ian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan J. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 468	197	2	2	-5 985	-9 042

Balance Sheet
Cash Bank In Hand	24 401	47 410	649	14 594	349	39 193
Current Assets	74 849	47 917	34 441	38 433	57 021	49 248	1 251	4 986	610	100	2 199	95	11 580
Debtors	50 448	507	33 792	23 839	56 672	10 055
Net Assets Liabilities Including Pension Asset Liability	-1 468	197	2	2	-5 985	-9 042
Tangible Fixed Assets	1 161	1 190	1 489	962	1 522	878

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 470	195			-5 987	-9 044
Shareholder Funds	-1 468	197	2	2	-5 985	-9 042

Other Financial Data
Amount Specific Advance Or Credit Directors						10 055
Amount Specific Advance Or Credit Made In Period Directors						10 055
Amount Specific Advance Or Credit Repaid In Period Directors							10 055
Average Number Employees During Period							2	1	1	1	1		1
Creditors						58 992	11 628	15 109	13 467	13 947	17 094	18 109	28 494
Creditors Due Within One Year		48 736	35 777	39 271	64 281	58 992
Fixed Assets	1 161	1 190				878	567	225	53	22
Net Current Assets Liabilities	-2 470	-819	-1 336	-838	-7 260	-9 744	-10 377	-10 123	-12 857	-13 847	-14 895	-18 014	-16 914
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	159	174	151	122	247	176
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		395	710		1 247
Tangible Fixed Assets Cost Or Valuation	6 691	7 086	7 796	7 796	9 043
Tangible Fixed Assets Depreciation	5 530	5 896	6 307	6 834	7 521	8 165
Tangible Fixed Assets Depreciation Charged In Period			411	527	687	644
Total Assets Less Current Liabilities	-1 309	371	153	124	-5 738	-8 866	-9 810	-9 898	-12 804	-13 825	-14 895	-18 014	-16 914
Advances Credits Directors						10 055
Creditors Due Within One Year Total Current Liabilities	77 319	48 736
Tangible Fixed Assets Depreciation Charge For Period		366

Company staff

Susan J.

Role: Secretary

Appointed: 30 January 2001

Latest update: 9 March 2024

Ian J.

Role: Director

Appointed: 30 January 2001

Latest update: 9 March 2024

People with significant control

Ian J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Drill Pipe & Equipment Supplies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Ian J.

People with significant control

Ian J.

Susan J.

Accounts Documents

Company filings

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