Drilling Project Services Limited in Chester Le Street, DH2 2ER

Description

Data updated on: 01-11-2023

Registered as 08026665 thirteen years ago, Drilling Project Services Limited is categorised as a Private Limited Company. The firm's latest registration address is 10 Elvet Green, Chester Le Street. This enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Drilling Project Services Ltd released its account information for the financial period up to 31st March 2022. The firm's latest annual confirmation statement was filed on 11th April 2023.

As the data suggests, this particular company was founded in April 2012 and has been overseen by two directors.

Executives who control the firm include: Dennis B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. 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	2013-04-30	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 210	198 531	179 834

Balance Sheet
Current Assets	199 837	88 295	96 574	73 168	181 326	182 112	180 636	406 915	538 844	433 239	508 960
Net Assets Liabilities							159 492	328 828	454 665	423 189	460 614
Cash Bank In Hand	177 186	78 118	93 475
Debtors	22 651	10 177	3 099
Net Assets Liabilities Including Pension Asset Liability	132 210	198 531	179 834
Tangible Fixed Assets		147 674	147 831

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	132 208	196 767	178 070
Shareholder Funds	132 210	198 531	179 834

Other Financial Data
Total Fixed Assets Additions			917
Total Fixed Assets Cost Or Valuation		148 529	149 446
Total Fixed Assets Depreciation		855	1 615
Total Fixed Assets Depreciation Charge In Period			760
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 800	1 800
Average Number Employees During Period				1	1	2	2	3	4	4	3
Creditors			62 639	27 335	21 414	20 603	21 888	78 580	84 887	10 647	49 350
Fixed Assets		147 674	147 831	139 241	943	248	744	493	708	597	1 004
Net Current Assets Liabilities	132 210	50 857	32 135	45 833	159 912	161 509	158 748	328 335	453 957	422 592	459 610
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			177	288
Total Assets Less Current Liabilities	132 210	198 531	179 966	185 074	160 855	161 757	159 492	328 828	454 665	423 189	460 614
Amount Specific Advance Or Credit Directors			10 656	8 058	971
Amount Specific Advance Or Credit Made In Period Directors				41 870	33 569
Amount Specific Advance Or Credit Repaid In Period Directors				23 156	40 656
Creditors Due Within One Year Total Current Liabilities		37 438	64 439
Provisions For Liabilities Charges		0	132
Revaluation Reserve		1 762	1 762
Tangible Fixed Assets Additions			917
Tangible Fixed Assets Cost Or Valuation		148 529	149 446
Tangible Fixed Assets Depreciation		855	1 615
Tangible Fixed Assets Depreciation Charge For Period			760
Creditors Due Within One Year	67 627
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Dennis B.

Role: Director

Appointed: 11 April 2012

Latest update: 30 March 2025

Michael B.

Role: Director

Appointed: 11 April 2012

Latest update: 30 March 2025

People with significant control

Dennis B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-04-11
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Drilling Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis B.

Michael B.

People with significant control

Dennis B.

Michael B.

Accounts Documents

Company filings

Filing category

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