Sl Drillcost Limited in Westhill, AB32 6EA

Description

Data updated on: 01-11-2023

Sl Drillcost came into being in 2010 as a company enlisted under no SC371604, located at AB32 6EA Westhill at 2 Meadowlands Court. This firm has been in business for fourteen years and its status at the time is active. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2023-01-31 is the last time the accounts were reported.

Simon L. is this particular company's only director, who was assigned this position on 2010-01-21.

The companies that control this firm include: North Silver Street Investments Limited owns over 3/4 of company shares. This business can be reached in Westhill at Meadowlands Court, AB32 6EA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 100	201 166	205 942	185 902	135 932

Balance Sheet
Current Assets	76 823	130 505	115 116	34 656	109 248	12 041	43 584	36 651	29 601	29 516	28 617	29 865
Net Assets Liabilities					135 932	88 103	109 398	102 179	93 729	85 943	85 688	84 793
Cash Bank In Hand	33 376	93 802	74 858	19 896	108 098
Cash Bank On Hand					108 098	11 474	3 545
Debtors	43 447	36 703	40 258	14 760	1 150	567	13 790
Net Assets Liabilities Including Pension Asset Liability			205 942	185 902	135 932
Other Debtors					1 150
Property Plant Equipment					17 162	5 769	78
Tangible Fixed Assets		403	17 109	28 812	17 162

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	117 000	201 066	205 842	185 802	162 082
Shareholder Funds	117 100	201 166	205 942	185 902	135 932

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							500	500	500	500	500	500
Creditors					198 453	181 190	15 017	200 328	201 726	209 430	209 428	210 928
Fixed Assets	76 658	108 542	119 849	385 084	292 672	275 703	266 356	266 356	266 356	266 356	266 356	266 356
Net Current Assets Liabilities	40 442	92 624	86 093	10 306	44 449	-5 827	28 567	163 677	172 127	179 914	-180 168	-181 063
Other Operating Expenses Format2										72	168	102
Profit Loss										-7 787	-257	-252
Raw Materials Consumables Used										6 902	6 902	6 901
Staff Costs Employee Benefits Expense										813	1 481	1 229
Total Assets Less Current Liabilities	117 100	201 166	205 942	395 390	337 121	269 876	295 023	288 182	94 232	86 443	86 188	85 293
Turnover Revenue											8 240	7 980
Amount Specific Advance Or Credit Directors					37 570	567	359
Amount Specific Advance Or Credit Made In Period Directors					53 265	115 590
Amount Specific Advance Or Credit Repaid In Period Directors					90 835	77 453	208
Accrued Liabilities					55	55	500
Accumulated Depreciation Impairment Property Plant Equipment					18 262	29 655	35 346
Amounts Owed By Group Undertakings							13 000
Amounts Owed To Group Undertakings							15 017
Average Number Employees During Period					2	2
Corporation Tax Payable					16 031		2 521
Creditors Due After One Year				204 024	198 453
Creditors Due Within One Year	36 381	37 881	29 023	24 350	64 799
Deferred Tax Asset Debtors							430
Finance Lease Liabilities Present Value Total					17 292	17 292
Increase From Depreciation Charge For Year Property Plant Equipment						11 393	5 691
Investment Property					266 277	266 277	266 277
Investment Property Fair Value Model					266 277	266 277
Investments Fixed Assets	76 658	108 139	102 740	63 635	9 233	3 657
Number Shares Allotted		100	100	100	100
Other Investments Other Than Loans					9 233	3 657
Other Remaining Borrowings					181 161	181 190	182 604
Other Taxation Social Security Payable					1 034
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					35 424	35 424
Provisions For Liabilities Balance Sheet Subtotal					2 736	583	2 521
Provisions For Liabilities Charges				5 464	2 736
Revaluation Reserve					-26 250
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				33 188
Tangible Fixed Assets Cost Or Valuation		500	23 185	35 424	266 277
Tangible Fixed Assets Depreciation		97	6 076	6 612	18 262
Tangible Fixed Assets Depreciation Charged In Period				10 429	11 650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 893
Tangible Fixed Assets Disposals				20 949
Tangible Fixed Assets Increase Decrease From Revaluations					-26 250
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-110
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100	1	1

Company staff

Simon L.

Role: Director

Appointed: 21 January 2010

Latest update: 23 January 2024

People with significant control

North Silver Street Investments Limited

Address: 2 Meadowlands Court, Westhill, AB32 6EA, Scotland

Legal authority Limited Companies Act

Legal form Limited Company

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 26 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016

Sl Drillcost Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

People with significant control

North Silver Street Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Sl Drillcost Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

People with significant control

North Silver Street Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016