Subcon Drilling Ltd in Hemel Hempstead, HP2 7FW

Description

Data updated on: 01-11-2023

Subcon Drilling is a business with it's headquarters at HP2 7FW Hemel Hempstead at Unit 6 The Heron Business Park. The enterprise was set up in 2001 and is registered as reg. no. 04173274. The enterprise has been actively competing on the English market for 23 years now and company current status is active. This business's registered with SIC code 25620 which stands for Machining. The business latest accounts describe the period up to 2022/02/28 and the most recent confirmation statement was released on 2022/11/29.

From the data we have, this firm was built in March 2001 and has so far been presided over by two directors. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Tanya A. as a secretary since March 2001.

Executives with significant control over the firm are: Dean E. owns 1/2 or less of company shares. Scott E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	365 020	352 995	413 321	444 365	558 998

Balance Sheet
Cash Bank In Hand	70 438	50 219	37 556	37 352	75 231
Cash Bank On Hand					75 231	146 821	227 519	289 147	169 384	178 670	213 515	289 463
Current Assets	401 321	383 544	418 841	419 532	470 306	661 819	822 150	1 074 119	815 314	679 404	699 671	939 253
Debtors	330 883	333 325	381 285	382 180	395 075	514 998	594 631	770 549	631 507	486 311	471 733	635 367
Net Assets Liabilities					558 998	704 733	835 363	1 187 229	1 275 463	1 231 161	1 202 393	1 368 412
Net Assets Liabilities Including Pension Asset Liability	365 020	352 995	413 321	444 365	558 998
Other Debtors					1 829	11 852	10 000	9 000	100 511	91 818	10 533	62 615
Property Plant Equipment					774 414	753 550	699 825	681 973	1 658 987	1 638 883	1 591 761	1 557 163
Tangible Fixed Assets	765 108	717 914	716 474	740 240	774 414

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	365 018	352 993	413 319	444 363	558 996
Shareholder Funds	365 020	352 995	413 321	444 365	558 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					726 163	805 027	874 692	944 128	1 032 187	1 154 424	1 270 719	1 374 709
Average Number Employees During Period						20	24	24	29	27	32	34
Bank Borrowings Overdrafts					209 467	175 909	141 547	106 689	689 090	618 303	548 174	510 795
Creditors					296 128	232 362	153 045	116 939	728 857	635 362	548 174	510 795
Creditors Due After One Year		306 420	299 697	295 864	296 128
Creditors Due Within One Year		419 977	400 839	388 052	346 329
Current Asset Investments								14 423	14 423	14 423	14 423	14 423
Finance Lease Liabilities Present Value Total					86 661	56 453	11 498	10 250	39 767	17 059	19 325
Increase From Depreciation Charge For Year Property Plant Equipment						78 864	69 665	69 436	88 059	122 237	116 295	103 990
Net Current Assets Liabilities	-28 720	-36 433	18 002	31 480	123 977	227 297	324 148	657 760	409 943	288 941	216 041	376 090
Number Shares Allotted			2	2	2
Other Creditors					61 009	33 787	10 145	48 889	3 103	4 250	3 587	11 757
Other Taxation Social Security Payable					171 435	260 329	282 438	252 207	190 305	247 316	318 685	367 651
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					1 500 577	1 558 577	1 574 517	1 626 101	2 691 174	2 793 307	2 862 480	2 931 872
Provisions For Liabilities Balance Sheet Subtotal					43 265	43 752	35 565	35 565	64 610	61 301	57 235	54 046
Provisions For Liabilities Charges	28 295	22 066	21 458	31 491	43 265
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		17 830	68 780	108 987	91 528
Tangible Fixed Assets Cost Or Valuation	1 213 452	1 231 282	1 300 062	1 409 049	1 500 577
Tangible Fixed Assets Depreciation	448 344	513 368	583 588	668 809	726 163
Tangible Fixed Assets Depreciation Charged In Period			70 220	85 221	57 354
Total Additions Including From Business Combinations Property Plant Equipment						58 000	15 940	51 584	1 065 073	102 133	69 173	69 392
Total Assets Less Current Liabilities	736 388	681 481	734 476	771 720	898 391	980 847	1 023 973	1 339 733	2 068 930	1 927 824	1 807 802	1 933 253
Trade Creditors Trade Payables					88 873	111 311	176 324	94 743	115 367	47 801	74 948	116 670
Trade Debtors Trade Receivables					393 246	503 146	583 349	651 270	521 996	385 493	452 200	563 752
Creditors Due After One Year Total Noncurrent Liabilities	343 073	306 420
Creditors Due Within One Year Total Current Liabilities	430 041	419 977
Fixed Assets	765 108	717 914
Tangible Fixed Assets Depreciation Charge For Period		65 024

Company staff

Tanya A.

Role: Secretary

Appointed: 08 March 2001

Latest update: 20 April 2024

Dean E.

Role: Director

Appointed: 08 March 2001

Latest update: 20 April 2024

Scott E.

Role: Director

Appointed: 08 March 2001

Latest update: 20 April 2024

People with significant control

Dean E.

Notified on 20 April 2016

Nature of control:

1/2 or less of shares

Scott E.

Notified on 20 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 November 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Subcon Drilling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya A.

Dean E.

Scott E.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Dean E.

Scott E.

Accounts Documents

Company filings

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