Granite City Drilling & Engineering Ltd in Aberdeen, AB15 4YD

Description

Data updated on: 02-04-2020

Granite City Drilling & Engineering began its operations in the year 2012 as a Private Limited Company under the ID SC434086. The firm's registered office was located in Aberdeen at 7 Queens Gardens. This Granite City Drilling & Engineering Ltd company had been on the market for 8 years.

June H. and William H. were registered as the company's directors and were managing the company for 8 years.

Executives who controlled the firm include: June H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. William H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-08-31
Currency
Net Worth	140 753	267 487	361 888	400 318

Balance Sheet
Cash Bank In Hand	169 068	296 040	359 436	403 624
Cash Bank On Hand				403 624	426 898	475 592
Current Assets	196 428	325 710	382 424	421 894	460 828	475 592
Debtors	27 360	29 670	22 988	18 270	33 930
Property Plant Equipment				15 403	17 709
Tangible Fixed Assets			20 537	15 403

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	140 743	267 477	361 878	400 308
Shareholder Funds	140 753	267 487	361 888	400 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 027	11 463
Average Number Employees During Period					2	2
Creditors				36 979	36 496	23 052
Creditors Due Within One Year	55 675	58 223	41 073	36 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 534
Disposals Property Plant Equipment						29 842
Increase From Depreciation Charge For Year Property Plant Equipment					5 436	3 071
Net Current Assets Liabilities	140 753	267 487	341 351	384 915	424 332	452 540
Number Shares Allotted	10	10	10	10
Other Creditors				1 013	1 013	1 000
Other Taxation Social Security Payable				32 645	31 476	18 187
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				21 430	29 172
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			21 430
Tangible Fixed Assets Cost Or Valuation			21 430
Tangible Fixed Assets Depreciation			893	6 027
Tangible Fixed Assets Depreciation Charged In Period			893	5 134
Total Additions Including From Business Combinations Property Plant Equipment					7 742	670
Total Assets Less Current Liabilities	140 753	267 487	361 888	400 318	442 041	452 540
Trade Creditors Trade Payables				3 321	4 007	3 865
Trade Debtors Trade Receivables				18 270	33 930

Company staff

June H.

Role: Director

Appointed: 04 October 2012

Latest update: 30 July 2023

William H.

Role: Director

Appointed: 04 October 2012

Latest update: 30 July 2023

People with significant control

June H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	18 October 2018
Confirmation statement last made up date	04 October 2017

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	04 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 May 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 May 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 August 2018

Granite City Drilling & Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June H.

William H.

People with significant control

June H.

William H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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