Stapleton Drilling Limited in Aberdeen, AB15 9BB

Description

Data updated on: 01-11-2023

Stapleton Drilling started its business in 2010 as a Private Limited Company under the following Company Registration No.: SC389124. The company has been active for 14 years and the present status is active. This firm's headquarters is located in Aberdeen at 16 Baillieswells Road. You could also locate the firm by the post code : AB15 9BB. The enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-10-23.

We have a group of two directors managing this specific company now, specifically Claire S. and Ian S. who have been doing the directors duties since 2012.

Executives with significant control over the firm are: Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 262	63 099		180 983	196 663

Balance Sheet
Cash Bank In Hand	73 719	68 472		78 269	26 469
Cash Bank On Hand					26 469	30 094	30 358	55 719
Current Assets	87 527	89 827	82 216	105 577	106 699	62 409	70 241	56 752
Debtors	13 808	21 355		27 308	80 230	32 315	39 883	1 033
Net Assets Liabilities					196 663	226 066	225 586	254 548
Net Assets Liabilities Including Pension Asset Liability	39 262	63 099
Property Plant Equipment						198 760	198 760	392 000
Tangible Fixed Assets	647	1 003		516

Capital & Reserves
Called Up Share Capital	10	10		10	10
Profit Loss Account Reserve	39 252	63 089		180 973	196 653
Shareholder Funds	39 262	63 099		180 983	196 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 787	2 787	2 787
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts								241 817
Capital Reserves		63 099	95 294	180 983
Corporation Tax Payable					46 002	32 292	32 977	26 168
Corporation Tax Recoverable					12 422	12 422	12 422
Creditors					52 988	94 126	75 550	241 817
Creditors Due Within One Year	48 912	47 860	57 045	56 594	52 988
Debtors Due Within One Year				27 308	80 230
Disposals Property Plant Equipment								8 760
Dividends Paid						103 750	108 481	102 536
Finance Lease Liabilities Present Value Total						94 126	75 550
Fixed Assets	647	21 333	70 123	132 000	142 952	299 687	276 042	464 941
Investments Fixed Assets		20 330		131 484	142 952	100 927	77 282	72 941
Net Assets Liability Excluding Pension Asset Liability		63 099	95 294
Net Current Assets Liabilities	38 615	41 967	25 171	48 983	53 711	20 505	25 094	31 424
Number Shares Allotted		10			10
Number Shares Issued Fully Paid						10	10	10
Other Creditors Due Within One Year				301
Other Investments Other Than Loans					142 952	100 927	77 282	72 941
Other Taxation Social Security Payable					509		544	-840
Par Value Share		1			1	1	1	1
Prepayments Accrued Income					18 119	777	1 202
Profit Loss						133 153	108 001	144 904
Profit Loss For Period					122 980
Property Plant Equipment Gross Cost					2 787	201 547	201 547	394 787
Provisions For Liabilities Charges		201
Recoverable Value-added Tax								183
Share Capital Allotted Called Up Paid	10	10		10	10
Tangible Fixed Assets Additions		1 253
Tangible Fixed Assets Cost Or Valuation	1 127	2 380		3 412	2 787
Tangible Fixed Assets Depreciation	480	1 377		2 896	2 787
Tangible Fixed Assets Depreciation Charged In Period		897			516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					625
Tangible Fixed Assets Disposals					625
Taxation Social Security Due Within One Year				56 293	52 988
Total Additions Including From Business Combinations Property Plant Equipment						198 760		202 000
Total Assets Less Current Liabilities	39 262	63 300	95 294	180 983	196 663	320 192	301 136	496 365
Total Dividend Payment					107 300
Trade Debtors Trade Receivables						19 116	26 259	850
Advances Credits Directors	950	1 827	381	301	49 689
Advances Credits Made In Period Directors		758	15 306	14 097
Advances Credits Repaid In Period Directors		1 635	13 860	14 017

Company staff

Claire S.

Role: Director

Appointed: 06 April 2012

Latest update: 21 January 2024

Ian S.

Role: Director

Appointed: 18 November 2010

Latest update: 21 January 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 August 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 May 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Stapleton Drilling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Ian S.

People with significant control

Ian S.

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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