Southern Gun Drilling Services Limited in Bessborough Road, HA1 3EX

Description

Data updated on: 01-11-2023

The business is registered in Bessborough Road under the ID 06937204. This firm was registered in the year 2009. The main office of the company is located at 5 Jardine House Harrovian Business Village. The area code for this location is HA1 3EX. This enterprise's classified under the NACE and SIC code 25620: Machining. Thursday 30th June 2022 is the last time when the company accounts were reported.

We have a number of two directors leading the following limited company at present, specifically Alan O. and Sarah O. who have been executing the directors obligations for thirteen years.

Executives who control the firm include: Alan O. owns over 1/2 to 3/4 of company shares . Sarah O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 422	176 948	197 208	199 732	190 776	167 246

Balance Sheet
Cash Bank In Hand	43 726	137 332	128 567	156 101	133 059	101 579
Cash Bank On Hand						101 579	98 952	78 904	59 635	93 447	91 522	55 439	59 580
Current Assets	170 412	249 598	227 356	237 502	213 971	181 151	174 366	170 257	144 866	178 402	156 411	163 210	167 483
Debtors	126 211	111 736	98 399	80 989	80 457	79 157	75 042	91 007	84 909	84 637	64 576	107 423	106 653
Net Assets Liabilities									17 407	627	534	40 780	63 529
Other Debtors						7 182	9 771	8 327	8 800	8 805	8 829	8 608	9 332
Property Plant Equipment						59 288	46 615	39 954	36 745	33 430	35 310	32 262	39 494
Stocks Inventory	475	530	390	412	455	415
Tangible Fixed Assets	43 477	39 669	45 732	44 232	44 581	59 288
Total Inventories						415	372	346	322	318	313	348	1 250
Net Assets Liabilities Including Pension Asset Liability	115 422	176 948

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	115 312	176 838	197 098	199 622	190 666	167 136
Shareholder Funds	115 422	176 948	197 208	199 732	190 776	167 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 608	43 771	52 504	57 963	63 445	69 401	74 881	81 736
Average Number Employees During Period							8	6	6	6	5	5	7
Bank Borrowings Overdrafts										50 000	40 000	30 000	20 000
Creditors						73 193	104 376	137 822	164 204	50 000	40 000	30 000	20 000
Creditors Due Within One Year		112 319	75 880	82 002	67 776	73 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 770		790
Disposals Property Plant Equipment							17 460		3 950
Increase From Depreciation Charge For Year Property Plant Equipment							7 933	8 733	6 249	5 482	5 956	5 480	6 855
Net Current Assets Liabilities	71 945	137 279	151 476	155 500	146 195	107 958	69 990	32 435	-19 338	17 197	5 224	38 518	44 035
Number Shares Allotted			10	10	10	10
Other Creditors						25 945	51 871	79 696	98 020	92 672	89 665	49 858	29 828
Other Taxation Social Security Payable						36 587	35 804	43 171	45 662	48 317	39 061	53 012	69 148
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						103 896	90 386	92 458	94 708	96 875	104 711	107 143	121 230
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		944	15 262	4 850	6 450	24 966
Tangible Fixed Assets Cost Or Valuation	54 424	55 368	67 630	72 480	78 930	103 896
Tangible Fixed Assets Depreciation	10 947	15 699	21 898	28 248	34 349	44 608
Tangible Fixed Assets Depreciation Charged In Period			6 199	6 350	6 101	10 259
Tangible Fixed Assets Disposals			3 000
Total Additions Including From Business Combinations Property Plant Equipment							3 950	2 072	6 200	2 167	7 836	2 432	14 087
Total Assets Less Current Liabilities	115 422	176 948	197 208	199 732	190 776	167 246	116 605	72 389	17 407	50 627	40 534	70 780	83 529
Trade Creditors Trade Payables						10 661	16 701	14 955	20 522	20 216	12 461	11 822	14 472
Trade Debtors Trade Receivables						71 975	65 271	82 680	76 109	75 832	55 747	98 815	97 321
Creditors Due Within One Year Total Current Liabilities	98 467	112 319
Fixed Assets	43 477	39 669
Tangible Fixed Assets Depreciation Charge For Period		4 752

Company staff

Alan O.

Role: Director

Appointed: 01 July 2011

Latest update: 21 March 2024

Sarah O.

Role: Director

Appointed: 18 June 2009

Latest update: 21 March 2024

People with significant control

Alan O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sarah O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 January 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 November 2013

Southern Gun Drilling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan O.

Sarah O.

Anthony H.

People with significant control

Alan O.

Sarah O.

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:

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Southern Gun Drilling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan O.

Sarah O.

Anthony H.

People with significant control

Alan O.

Sarah O.

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015