Prodrill (southern) Limited in Eastleigh, SO50 8HL

Description

Data updated on: 01-11-2023

Prodrill (southern) has been in this business field for at least twenty one years. Registered under 04840190, it is classified as a Private Limited Company. You may visit the office of this firm during its opening hours under the following address: 90 Whalesmead Road Bishopstoke, SO50 8HL Eastleigh. This company's registered with SIC code 43130 - Test drilling and boring. The most recent annual accounts cover the period up to March 31, 2022 and the most current confirmation statement was filed on June 26, 2023.

2 transactions have been registered in 2010 with a sum total of £1,028. Cooperation with the New Forest District Council council covered the following areas: Hired And Contracted.

Our data that details the following firm's MDs implies there are two directors: Guy P. and John P. who joined the team on October 10, 2016 and July 21, 2003. In addition, the director's assignments are helped with by a secretary - John P., who was chosen by this specific business on July 31, 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 996	45 019	38 012	73 374	76 703

Balance Sheet
Cash Bank In Hand	35 010	14 311	25 023	20 947	6 523
Cash Bank On Hand					6 523	56 000	60 912	19 342	42 387	58 832	75 550	78 747
Current Assets	80 974	78 634	61 854	115 923	100 150	112 307	111 866	76 916	83 489	99 051	108 681	107 953
Debtors	44 844	64 323	36 831	94 976	91 387	56 307	50 954	57 574	41 102	40 219	33 131	29 206
Net Assets Liabilities					76 703	86 280	88 284	79 320	95 170	96 230	122 826	127 280
Net Assets Liabilities Including Pension Asset Liability	32 996	45 019	38 012	73 374	76 703
Other Debtors					2 765	4 653	5 842	5 191	5 019	5 303	6 824	8 091
Property Plant Equipment					41 109	52 451	39 991	42 068	60 524	58 740	48 582
Stocks Inventory	1 120				2 240
Tangible Fixed Assets	18 067	16 109	15 948	37 785	41 109
Total Inventories					2 240
Intangible Fixed Assets	9 000	6 000	3 000

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	32 876	44 899	37 892	73 254	76 583
Shareholder Funds	32 996	45 019	38 012	73 374	76 703

Other Financial Data
Amount Specific Advance Or Credit Directors						5 326	5 326	1 584	1 584	1 584	1 584	1 332
Amount Specific Advance Or Credit Made In Period Directors							456	14 979
Amount Specific Advance Or Credit Repaid In Period Directors							895	5 326				252
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					127 253	108 856	121 316	124 489	136 238	143 672	159 415	25 343
Average Number Employees During Period					4	4	4	4	3	3	3	3
Creditors					56 334	4 028	55 975	31 671	6 192	3 113	25 207	1 642
Creditors Due Within One Year	70 057	50 736	37 802	75 346	56 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 866		10 117	7 802	11 618		9 907
Disposals Property Plant Equipment						37 545		17 500	13 495	16 995		22 645
Finance Lease Liabilities Present Value Total					3 625	4 028	5 220		6 192	3 113	3 113	6 413
Fixed Assets	27 067	22 109	18 948	37 785	41 109	52 451	39 991	42 068	60 524	58 740	48 582	49 488
Increase Decrease In Property Plant Equipment						30 490			25 000	22 645		33 012
Increase From Depreciation Charge For Year Property Plant Equipment						16 469	12 460	13 290	19 551	19 052	7 761	10 890
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	10 917	27 898	24 052	40 577	43 816	48 363	55 891	45 245	52 338	51 764	83 474	88 837
Number Shares Allotted	120	120	120	120	20
Other Creditors					22 946	25 351	23 221	3 853	3 851	3 928	4 324	2 960
Other Taxation Social Security Payable					21 829	21 264	20 330	20 713	19 843	18 589	14 550	7 908
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					168 362	161 307	30 490	166 557	196 762	202 412	207 997	218 364
Provisions For Liabilities Balance Sheet Subtotal					8 222	10 506	7 598	7 993	11 500	11 161	9 230	9 403
Provisions For Liabilities Charges		4 988	4 988	4 988	8 222
Secured Debts					3 625
Share Capital Allotted Called Up Paid	120	120	120	120	20
Tangible Fixed Assets Additions		2 757	4 600	33 028	18 005
Tangible Fixed Assets Cost Or Valuation	114 572	117 329	121 929	154 957	168 362
Tangible Fixed Assets Depreciation	96 505	101 220	105 981	117 172	127 253
Tangible Fixed Assets Depreciation Charged In Period		4 715	4 761	11 191	12 094
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 013
Tangible Fixed Assets Disposals					4 600
Total Additions Including From Business Combinations Property Plant Equipment						30 490		22 750	43 700	22 645	5 585	33 012
Total Assets Less Current Liabilities	37 984	50 007	43 000	78 362	84 925	100 814	95 882	87 313	112 862	110 504	132 056	138 325
Trade Creditors Trade Payables					7 934	3 415	7 205	7 105	2 513	13 202	3 220	1 835
Trade Debtors Trade Receivables					88 622	51 654	45 112	52 383	36 083	34 916	26 307	21 115
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000

Company staff

John P.

Role: Secretary

Appointed: 31 July 2018

Latest update: 17 February 2024

Guy P.

Role: Director

Appointed: 10 October 2016

Latest update: 17 February 2024

John P.

Role: Director

Appointed: 21 July 2003

Latest update: 17 February 2024

People with significant control

Guy P. 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.

Guy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John P.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 May 2013
Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	26 July 2014
Annual Accounts 02 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	02 June 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	New Forest District Council	2	£ 1 028.00
2010-08-18	1301220_1		£ 528.00	Hired And Contracted
2010-07-06	1297679_1		£ 500.00	Hired And Contracted

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

New Forest District Council

£ 1 028.00

2010-08-18

1301220_1

£ 528.00

Hired And Contracted

2010-07-06

1297679_1

£ 500.00

Hired And Contracted

Prodrill (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Guy P.

John P.

Maelor P.

Maelor P.

People with significant control

Guy P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Prodrill (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Guy P.

John P.

Maelor P.

Maelor P.

People with significant control

Guy P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016