Oilfield Services Ts Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

This enterprise operates as Oilfield Services Ts Limited. This company was originally established ten years ago and was registered under 09291501 as its registration number. This particular office of the company is situated in Bridlington. You can contact it at Medina House, 2 Station Avenue. This firm's declared SIC number is 71129 and has the NACE code: Other engineering activities. Its most recent filed accounts documents were submitted for the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was submitted on Thu, 3rd Nov 2022.

For the following limited company, a variety of director's tasks have so far been met by Thomas S. who was arranged to perform management duties ten years ago.

Thomas S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	55 393	46 545

Balance Sheet
Cash Bank In Hand	47 744	34 822
Cash Bank On Hand		34 822	12 784	109 945	74 397	30 564	22 014	59 190
Current Assets	85 756	65 005	49 869	151 027	107 857	42 197	122 936	161 550
Debtors	38 012	30 183	37 085	41 082	33 460	11 633	100 922	102 360
Net Assets Liabilities		46 545	18 003	70 643	80 263	79 877	105 367	133 521
Net Assets Liabilities Including Pension Asset Liability	55 393	46 545
Other Debtors					215	144	100 922	102 360
Property Plant Equipment		5 711	4 794	4 295	25 240	35 782	42 660	55 106
Tangible Fixed Assets	4 782	5 711

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	55 392	46 544
Shareholder Funds	55 393	46 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 165	4 432	5 663	14 000	12 356	30 923	19 307
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		23 086	35 749	83 863	13 779	53 771	76 689	46 347
Creditors Due Within One Year	35 145	23 086
Finance Lease Liabilities Present Value Total					13 779	8 632	40 856	20 677
Increase Decrease In Property Plant Equipment					28 242
Increase From Depreciation Charge For Year Property Plant Equipment			1 267	1 231	7 060	9 301	3 972	11 382
Net Current Assets Liabilities	50 611	41 919	14 120	67 164	73 598	-5 335	63 820	113 325
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors		823	1 942	52 766	9 881	22 147	18 949	1 837
Other Taxation Social Security Payable		22 119	30 282	31 097	17 595	14 415	4 892	11 433
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		8 876	9 226	9 958	39 240	59 083	28 242	97 048
Provisions For Liabilities Balance Sheet Subtotal		1 085	911	816	4 796	6 799	4 424	3 257
Provisions For Liabilities Charges		1 085
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	6 376	2 500
Tangible Fixed Assets Cost Or Valuation	6 376	8 876
Tangible Fixed Assets Depreciation	1 594	3 165
Tangible Fixed Assets Depreciation Charged In Period	1 594	1 571
Total Additions Including From Business Combinations Property Plant Equipment			350	732	29 282	19 843	14 500	37 965
Total Assets Less Current Liabilities	55 393	47 630	18 914	71 459	98 838	140 447	186 480	183 125
Trade Creditors Trade Payables		144	3 525
Trade Debtors Trade Receivables		30 183	37 085	41 082	33 245	11 489
Bank Borrowings Overdrafts						45 139	35 833	25 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment								363
Disposals Property Plant Equipment								14 500
Fixed Assets					25 240	145 782	122 660	69 800
Investments Fixed Assets						110 000	80 000	14 694
Other Investments Other Than Loans						110 000	80 000	14 694

Company staff

Thomas S.

Role: Director

Appointed: 03 November 2014

Latest update: 13 March 2024

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	03 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 July 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Oilfield Services Ts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

People with significant control

Thomas S.

Accounts Documents

Company filings

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