Drilling Information Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

Drilling Information has been operating in this business field for 16 years. Registered under number 06595556, it is classified as a Private Limited Company. You may find the main office of the company during business hours at the following address: Unit 702 Sperry Way Stonehouse Business Park, GL10 3UT Stonehouse. This enterprise's principal business activity number is 71129 which means Other engineering activities. Drilling Information Ltd reported its latest accounts for the financial period up to Friday 31st December 2021. The most recent annual confirmation statement was submitted on Tuesday 16th May 2023.

When it comes to this particular firm, the full range of director's tasks have so far been performed by Shawn S. who was appointed in 2017. Since 2011 Malcolm S., had been performing the duties for the following firm till the resignation on 2020-03-31. Additionally a different director, including Stuart E. gave up the position on 2012-01-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	35 003	90 672	150 493	419 742

Balance Sheet
Cash Bank In Hand	141 515	121 116	106 462	85 837
Cash Bank On Hand				85 837	159 729	241 305	174 750
Current Assets	160 970	157 583	243 263	523 332	412 128	2 438 694	2 463 687
Debtors	19 455	36 467	136 801	229 923	252 399	2 197 389	2 288 937
Net Assets Liabilities				242 662	364 952	11 637 413	11 438 354
Net Assets Liabilities Including Pension Asset Liability	35 003	90 672	150 493	419 742
Other Debtors				25 625	21 313	21 697	24 447
Property Plant Equipment				14 678	8 946	17 825	14 654
Tangible Fixed Assets	84 998	66 953	29 741	14 677

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	35 002	90 671	150 492	419 741
Shareholder Funds	35 003	90 672	150 493	419 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				177 196	182 928	195 437	208 695
Amounts Owed By Group Undertakings				204 298	231 086	2 175 692	2 264 490
Average Number Employees During Period				26	25	31	33
Creditors				86 047	55 322	151 490	372 834
Creditors Due Within One Year	196 155	122 268	118 035	116 538
Fixed Assets					8 946	9 352 825	9 349 654
Future Minimum Lease Payments Under Non-cancellable Operating Leases				25 688	55 656	55 656	55 656
Increase From Depreciation Charge For Year Property Plant Equipment					5 732	12 509	13 258
Investments Fixed Assets						9 335 000	9 335 000
Investments In Group Undertakings						9 335 000	9 335 000
Net Current Assets Liabilities	-35 185	35 315	125 228	406 794	356 806	2 287 204	2 090 853
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid							100
Other Creditors				55 997	60 578	102 214	371 189
Other Taxation Social Security Payable				27 822	-10 989	46 725
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost				191 874	191 874	213 262	223 349
Provisions For Liabilities Balance Sheet Subtotal				1 729	800	2 616	2 153
Provisions For Liabilities Charges	14 810	11 596	4 476	1 729
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		40 603	10 806	5 644
Tangible Fixed Assets Cost Or Valuation	175 079	215 682	226 488	232 132
Tangible Fixed Assets Depreciation	90 081	148 729	196 747	217 455
Tangible Fixed Assets Depreciation Charged In Period		58 648	48 018	20 708
Total Additions Including From Business Combinations Property Plant Equipment						21 388	10 087
Total Assets Less Current Liabilities	49 813	102 268	154 969	421 471	365 752	11 640 029	11 440 507
Trade Creditors Trade Payables				2 228	5 733	2 551	1 645

Latest update: 28 March 2024

People with significant control

Malcolm S.

Notified on 15 May 2017

Ceased on 30 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Drilling Information Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shawn S.

Malcolm S.

Stuart E.

Nicholas R.

Quayseco Limited

People with significant control

Malcolm S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Drilling Information Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shawn S.

Malcolm S.

Stuart E.

Nicholas R.

Quayseco Limited

People with significant control

Malcolm S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013