Drilltech Limited in Cardiff, CF14 9AQ

Description

Data updated on: 01-11-2023

This particular business is registered in Cardiff under the following Company Registration No.: 07552108. The firm was established in 2011. The main office of this company is located at 32 Launcelot Crescent Thornhill. The zip code for this place is CF14 9AQ. This business's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. The company's latest financial reports describe the period up to 2023/03/31 and the latest confirmation statement was submitted on 2023/03/10.

Concerning the company, all of director's obligations have so far been met by Geoffrey B. who was formally appointed 13 years ago. Since March 2011 William S., had performed assigned duties for the company up until the resignation four years ago.

Geoffrey B. is the individual who has control over this firm, 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	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
Currency
Net Worth	13 231	26 232

Balance Sheet
Cash Bank On Hand		38 906	90 155	88 211	99 317	73 126	72 526	52 620	83 691
Current Assets	38 266	51 955	111 341	103 942	115 221	80 473	79 360	67 423	102 445
Debtors	8 655	13 049	21 186	15 731	15 904	7 347	6 834	14 806	18 754
Net Assets Liabilities		26 232	73 738	74 419	82 091	53 646	57 548	115 448	109 895
Other Debtors							500
Property Plant Equipment		866	530	2 636	2 050	1 693	1 928	20 663	16 622
Cash Bank In Hand	29 611	38 906
Net Assets Liabilities Including Pension Asset Liability	13 231	26 232
Tangible Fixed Assets	1 083	866

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	13 227	26 228
Shareholder Funds	13 231	26 232

Other Financial Data
Version Production Software							2 021
Accumulated Depreciation Impairment Property Plant Equipment		1 431	1 917	1 917	2 924	3 446	4 067	9 455	13 772
Additions Other Than Through Business Combinations Property Plant Equipment			150	2 106	421	165	856	24 144	276
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts		389	216				20 000
Creditors		26 589	38 133	32 159	35 180	28 520	23 740	-27 341	9 172
Increase From Depreciation Charge For Year Property Plant Equipment			486		1 007	522	621	5 388	4 317
Loans From Directors		19 259	1 558	1 904	76	198	-17 770	-42 974	-16 931
Net Current Assets Liabilities	12 148	25 366	73 208	71 783	80 041	51 953	55 620	72 588	93 273
Nominal Value Allotted Share Capital		4	4	4	4	4	4	4	4
Number Shares Allotted		4	4	4	4	4	4	4	4
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		3
Property Plant Equipment Gross Cost		2 297	2 447	4 553	4 974	5 139	5 995	30 139	30 394
Taxation Social Security Payable		6 941	36 359	30 025	34 554	28 147	21 602	7 502	16 805
Trade Creditors Trade Payables				230	550	175	-92	-94
Trade Debtors Trade Receivables		13 046	21 186	15 731	15 904	7 347	6 334	14 806	18 754
Value-added Tax Payable								8 357	9 298
Creditors Due Within One Year	26 118	26 589
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		358
Tangible Fixed Assets Cost Or Valuation	1 939	2 297
Tangible Fixed Assets Depreciation	856	1 431
Tangible Fixed Assets Depreciation Charged In Period		575

Company staff

Geoffrey B.

Role: Director

Appointed: 04 March 2011

Latest update: 15 November 2023

People with significant control

Geoffrey B.

Notified on 16 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William S.

Notified on 16 May 2016

Ceased on 15 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne B.

Notified on 16 May 2016

Ceased on 1 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Debra S.

Notified on 16 May 2016

Ceased on 16 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Drilltech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

William S.

People with significant control

Geoffrey B.

William S.

Suzanne B.

Debra S.

Accounts Documents

Company filings

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