Elliott Ground Source Drilling Services Limited could be gotten hold of in C/o Connect Insolvency Limited 30/32 Aston House, Redburn Road Westerhope in Newcastle Upon Tyne. The post code is NE5 1NB. Elliott Ground Source Drilling Services has been on the British market since the company was established in 2017. The Companies House Reg No. is 10685870. The enterprise's SIC and NACE codes are 8990 meaning Other mining and quarrying n.e.c.. Elliott Ground Source Drilling Services Ltd reported its latest accounts for the period up to Wed, 31st Mar 2021. The company's most recent annual confirmation statement was released on Tue, 23rd Mar 2021.
Elliott Ground Source Drilling Services Limited
General information
Name:
Elliott Ground Source Drilling Services Ltd
Office Address:
C/o Connect Insolvency Limited 30/32 Aston House Redburn Road Westerhope NE5 1NB Newcastle Upon Tyne
Number: 10685870
Incorporation date: 2017-03-23
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 3 695 | 193 | 1 627 | 21 000 |
| Current Assets | 253 349 | 241 835 | 514 896 | 632 877 |
| Debtors | 222 162 | 185 558 | 430 150 | 523 762 |
| Net Assets Liabilities | -56 122 | -241 843 | -262 413 | -343 714 |
| Property Plant Equipment | 40 086 | 186 468 | 186 044 | 244 572 |
| Total Inventories | 27 492 | 56 084 | 83 119 | 88 115 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 434 | 53 109 | 96 264 | 150 264 |
| Additional Provisions Increase From New Provisions Recognised | 7 616 | 27 812 | -26 061 | |
| Average Number Employees During Period | 8 | 11 | 11 | 18 |
| Creditors | 15 753 | 157 684 | 124 437 | 168 510 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | |||
| Disposals Property Plant Equipment | 8 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 934 | 39 675 | 43 155 | 54 000 |
| Net Current Assets Liabilities | -72 839 | -235 199 | -288 592 | -410 409 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 53 520 | 239 577 | 282 308 | 394 836 |
| Provisions | 7 616 | 35 428 | 35 428 | 9 367 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 616 | 35 428 | 35 428 | 9 367 |
| Total Additions Including From Business Combinations Property Plant Equipment | 61 770 | 186 057 | 42 731 | 112 528 |
| Total Assets Less Current Liabilities | -32 753 | -48 731 | -102 548 | -165 837 |
Company staff
Kenneth E.
Role: Director
Appointed: 23 March 2017
Latest update: 18 April 2024
People with significant control
Kenneth E.
Notified on
23 March 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 06 April 2022 |
| Confirmation statement last made up date | 23 March 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 23 March 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 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
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Registered office address changed from C/O Connect Insolvency Limited Second Floor One Hood Street Newcastle upon Tyne NE1 6JG to C/O Connect Insolvency Limited 30/32 Aston House Redburn Road Westerhope Newcastle upon Tyne NE5 1NB on September 14, 2022 (AD01)
filed on: 14th, September 2022
filed on: 14th, September 2022
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