Specialist Drilling Services (ni) Ltd in Magherafelt, BT45 7DW

Description

Data updated on: 01-11-2023

Specialist Drilling Services (ni) came into being in 2000 as a company enlisted under no NI039427, located at BT45 7DW Magherafelt at 74 Derrynoyd Road. It has been in business for twenty four years and its current state is active. The enterprise's SIC and NACE codes are 42910, that means Construction of water projects. Specialist Drilling Services (ni) Limited released its account information for the period up to Thursday 30th June 2022. Its most recent annual confirmation statement was released on Friday 31st March 2023.

Lisa M. is this particular enterprise's solitary director, that was appointed in 2015. For two years Martin M., had been managing this limited company up to the moment of the resignation on 10th August 2017. As a follow-up another director, including Caroline M. quit in 2015.

Lisa M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	17 908	17 908	17 908	253 040

Balance Sheet
Cash Bank On Hand									25 212	24 890
Current Assets	24 156	24 156	24 156	359 919	67 954	77 259	57 116	10 235	46 708	33 282
Debtors	24 156	24 156	24 156	110 447					21 496	8 392
Net Assets Liabilities					455 551	509 968	560 700	490 777	441 435	401 109
Other Debtors									3 494	837
Property Plant Equipment									453 769	415 341
Cash Bank In Hand				249 472
Net Assets Liabilities Including Pension Asset Liability	17 908	17 908	17 908	253 040
Tangible Fixed Assets				401 292

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	17 904	17 904	17 904	253 036
Shareholder Funds	17 908	17 908	17 908	253 040

Other Financial Data
Accrued Liabilities									7 949	4 109
Accrued Liabilities Deferred Income							8 873	8 854	7 949
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 720	7 155	8 873
Accumulated Depreciation Impairment Property Plant Equipment									329 785	352 811
Additions Other Than Through Business Combinations Property Plant Equipment										28 098
Average Number Employees During Period							1	-1	-1	1
Bank Borrowings									29 167	19 167
Creditors					16 753	113 131	78 863	27 698	21 926	19 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-11 789
Disposals Property Plant Equipment										-43 500
Fixed Assets				401 292	401 669	545 925	584 016	530 968	453 769
Increase From Depreciation Charge For Year Property Plant Equipment										34 815
Net Current Assets Liabilities	17 908	17 908	17 908	367 159	60 602	28 802	-14 443	4 111	24 782	4 935
Number Shares Issued Fully Paid									4	4
Other Creditors									7 625	6 248
Par Value Share			1	1						1
Prepayments									2 666	7 555
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 240	9 401	7 070	7 304	21 575	2 666
Property Plant Equipment Gross Cost									783 554	768 152
Taxation Social Security Payable									4 301	7 990
Total Assets Less Current Liabilities	17 908	17 908	24 156	768 451	462 271	517 123	569 573	535 079	470 602	420 276
Total Borrowings									10 000	10 000
Trade Debtors Trade Receivables									15 336
Accruals Deferred Income			450	4 775
Creditors Due After One Year			5 798	487 228
Creditors Due Within One Year	6 248	6 248	6 248
Number Shares Allotted			4	4
Provisions For Liabilities Charges				23 408
Share Capital Allotted Called Up Paid		4	4	4
Tangible Fixed Assets Additions				446 469
Tangible Fixed Assets Cost Or Valuation				446 469
Tangible Fixed Assets Depreciation				45 177
Tangible Fixed Assets Depreciation Charged In Period				45 177

Company staff

Lisa M.

Role: Director

Appointed: 01 December 2015

Latest update: 14 April 2024

Martin M.

Role: Director

Appointed: 01 December 2015

Resigned: 10 August 2017

Latest update: 14 April 2024

Caroline M.

Role: Director

Appointed: 23 October 2000

Resigned: 01 December 2015

Latest update: 14 April 2024

Siobhan M.

Role: Director

Appointed: 23 October 2000

Resigned: 01 January 2016

Latest update: 14 April 2024

Robert P.

Role: Director

Appointed: 13 October 2000

Resigned: 23 October 2000

Latest update: 14 April 2024

Caroline M.

Role: Secretary

Appointed: 13 October 2000

Resigned: 01 April 2016

Latest update: 14 April 2024

People with significant control

Lisa M.

Notified on 31 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 June 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 December 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Specialist Drilling Services (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Martin M.

Caroline M.

Siobhan M.

Robert P.

Caroline M.

People with significant control

Lisa M.

Accounts Documents

Company filings

Filing category

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