K.c.h. Drilling Supplies Ltd
100 Union Street Aberdeen AB10 1QR
Number: SC117307
Incorporation date: 1989-04-13
Dissolution date: 2015-10-20
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
K.c.h. Drilling Supplies started conducting its operations in 1989 as a Private Limited Company with reg. no. SC117307. This firm's office was situated in Aberdeen city centre at 100 Union Street. The K.c.h. Drilling Supplies Limited business had been operating offering its services for at least twenty six years.
Emma H. was this particular enterprise's director, chosen to lead the company on 2005-12-22.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-08-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -7 319 | 22 418 | 1 886 |
| Balance Sheet | |||
| Cash Bank In Hand | 5 785 | 46 847 | 21 939 |
| Current Assets | 74 392 | 187 733 | 26 475 |
| Debtors | 57 607 | 125 386 | 4 536 |
| Net Assets Liabilities Including Pension Asset Liability | -7 319 | 22 418 | 1 886 |
| Stocks Inventory | 11 000 | 15 500 | |
| Tangible Fixed Assets | 6 296 | 4 722 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -7 419 | 22 318 | 1 786 |
| Shareholder Funds | -7 319 | 22 418 | 1 886 |
| Other Financial Data | |||
| Creditors Due After One Year | 34 727 | 34 727 | |
| Creditors Due Within One Year | 53 280 | 135 310 | 24 589 |
| Net Current Assets Liabilities | 21 112 | 52 423 | 1 886 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 83 260 | 83 260 | -1 |
| Tangible Fixed Assets Depreciation | 76 964 | 78 538 | -1 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 574 | 1 180 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 79 719 | ||
| Tangible Fixed Assets Disposals | 83 261 | ||
| Total Assets Less Current Liabilities | 27 408 | 57 145 | 1 886 |
Role: Director
Appointed: 22 December 2005
Latest update: 8 September 2023
| Account next due date | 31 May 2015 |
| Account last made up date | 31 August 2013 |
| Return next due date | 23 October 2015 |
| Return last made up date | 25 September 2014 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts 20 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 20 December 2012 |
| Annual Accounts 31 March 2014 | |
| Date Approval Accounts | 31 March 2014 |
(4 pages)