Firstdrill Ltd
Third Floor Finlay House 10-14 West Nile Street G1 2PP Glasgow
Number: SC169563
Incorporation date: 1996-11-04
Dissolution date: 2018-05-13
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
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Firstdrill started conducting its operations in 1996 as a Private Limited Company under the following Company Registration No.: SC169563. The company's office was based in Glasgow at Third Floor Finlay House. This particular Firstdrill Limited business had been operating in this business for 22 years.
The officers were: Michael H. appointed in 2006 in January, James J. appointed in 2005 and Peter R. appointed on November 4, 1996.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 632 087 | 802 715 | 20 523 | -138 836 |
| Balance Sheet | ||||
| Cash Bank In Hand | 18 579 | 37 235 | 7 134 | 62 354 |
| Current Assets | 1 015 409 | 1 379 810 | 60 882 | 82 745 |
| Debtors | 996 830 | 1 342 575 | 53 748 | 20 391 |
| Tangible Fixed Assets | 3 917 | 14 009 | 7 826 | 5 376 |
| Capital & Reserves | ||||
| Called Up Share Capital | 25 000 | 25 000 | 25 000 | 25 000 |
| Profit Loss Account Reserve | 532 087 | 702 715 | -79 477 | -238 836 |
| Shareholder Funds | 632 087 | 802 715 | 20 523 | -138 836 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 393 250 | 597 115 | 48 185 | 226 957 |
| Debtors Due After One Year | -316 094 | -353 859 | ||
| Fixed Assets | 9 928 | 20 020 | ||
| Investments Fixed Assets | 6 011 | 6 011 | ||
| Net Current Assets Liabilities | 622 159 | 782 695 | 12 697 | -144 212 |
| Number Shares Allotted | 25 000 | 25 000 | ||
| Par Value Share | 1 | 1 | ||
| Secured Debts | 248 653 | 337 344 | 58 765 | |
| Share Capital Allotted Called Up Paid | 25 000 | 25 000 | 25 000 | 25 000 |
| Share Premium Account | 75 000 | 75 000 | 75 000 | 75 000 |
| Tangible Fixed Assets Additions | 13 902 | 2 536 | ||
| Tangible Fixed Assets Cost Or Valuation | 177 879 | 191 781 | 191 781 | 194 317 |
| Tangible Fixed Assets Depreciation | 173 962 | 177 772 | 183 955 | 188 941 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 810 | 4 986 | ||
| Total Assets Less Current Liabilities | 632 087 | 802 715 | 20 523 | -138 836 |
Role: Secretary
Appointed: 01 April 2010
Latest update: 24 December 2023
Role: Director
Appointed: 15 January 2006
Latest update: 24 December 2023
Role: Director
Appointed: 01 September 2005
Latest update: 24 December 2023
Role: Director
Appointed: 04 November 1996
Latest update: 24 December 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 02 December 2015 |
| Return last made up date | 04 November 2014 |
| Annual Accounts 28 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 | 28 September 2015 |
| Annual Accounts 21 March 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 21 March 2013 |
(9 pages)
12-16 Albyn Place
AB10 1PS
Aberdeen
12-16 Albyn Place
AB10 1PS
Aberdeen
