Performance Drilling Limited in Aberdeen, AB15 4AJ

Description

Data updated on: 01-11-2023

Situated at 76 Beaconsfield Place, Aberdeen AB15 4AJ Performance Drilling Limited is classified as a Private Limited Company issued a SC139847 registration number. The company was created on 1992-08-14. This firm's classified under the NACE and SIC code 71129 meaning Other engineering activities. Performance Drilling Ltd reported its latest accounts for the period up to 31st December 2022. The company's latest annual confirmation statement was released on 14th August 2023.

Currently, there seems to be a solitary managing director in the company: Weldon H. (since 1992-08-14). Since 2017 Christine H., had been functioning as a director for this specific firm up until the resignation on 2020-03-03.

Brad H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 844 394	1 374 284	2 570 052	642 554	603 555	957 757
Current Assets	5 975 391	5 783 954	5 100 897	2 103 608	1 869 118	2 462 591
Debtors	3 130 997	4 409 670	2 530 845	1 461 054	1 265 563	1 504 834
Net Assets Liabilities	5 926 792	5 836 202	5 640 457	2 896 621	2 622 511	2 880 704
Other Debtors	1 078 794	2 439 225	1 431 168	537 105	534 210	269 726
Property Plant Equipment	995 128	972 641	946 974	922 265	936 330	1 019 344

Other Financial Data
Accrued Liabilities Deferred Income		16 846	19 229	16 210	17 554	37 120
Accumulated Depreciation Impairment Property Plant Equipment	260 019	286 213	311 880	265 266	294 194	315 221
Additions Other Than Through Business Combinations Property Plant Equipment		3 707		3 775	42 993	116 097
Amounts Owed By Group Undertakings				12 075	12 075	12 075
Amounts Owed To Other Related Parties Other Than Directors	185 527	621 040
Average Number Employees During Period	5	5	4	4	4	9
Comprehensive Income Expense		-30 590	-135 745
Corporation Tax Payable	78 053					32 993
Corporation Tax Recoverable		1 359
Creditors	1 041 656	918 749	406 109	129 252	182 937	595 838
Depreciation Rate Used For Property Plant Equipment		2
Dividends Paid		60 000	60 000	2 682 900
Increase From Depreciation Charge For Year Property Plant Equipment		26 194	25 667	28 484	28 928	33 083
Net Current Assets Liabilities	4 933 735	4 865 205	4 694 788	1 974 356	1 686 181	1 866 753
Other Creditors	20 120	16 845			65 177	304 267
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				75 098		12 056
Other Disposals Property Plant Equipment				75 098		12 056
Other Provisions Balance Sheet Subtotal			1 305
Other Taxation Social Security Payable	16 418	7 940	6 366	4 990	4 994	162 970
Prepayments Accrued Income			1 838
Profit Loss		-30 590	-135 745	-60 936
Property Plant Equipment Gross Cost	1 255 147	1 258 854	1 258 854	1 187 531	1 230 524	1 334 565
Provisions For Liabilities Balance Sheet Subtotal		1 644	1 305
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 071	1 644				5 393
Total Assets Less Current Liabilities	5 928 863	5 837 846	5 641 762	2 896 621	2 622 511	2 886 097
Trade Creditors Trade Payables	741 538	272 924	380 514	108 052	95 212	58 488
Trade Debtors Trade Receivables	2 052 203	1 970 445	1 097 839	911 874	719 278	1 223 033
Advances Credits Directors	7 548	2 359 378
Advances Credits Made In Period Directors	214 224
Company Contributions To Defined Benefit Plans Directors		932	1 475	310 713
Director Remuneration		65 212	65 834	38 648
Director Remuneration Benefits Including Payments To Third Parties		66 144	67 309	349 361

Company staff

Weldon H.

Role: Director

Appointed: 14 August 1992

Latest update: 22 February 2024

People with significant control

Brad H.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

Christine H.

Notified on 1 November 2017

Ceased on 3 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Performance Drilling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Weldon H.

Christine H.

Burnett & Reid

People with significant control

Brad H.

Christine H.

Accounts Documents

Company filings

Filing category

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