Technical Drilling Services Limited in London, SW18 5UQ

Description

Data updated on: 01-11-2023

Started with Reg No. 06541764 16 years ago, Technical Drilling Services Limited was set up as a Private Limited Company. Its official mailing address is 20 Pulborough Road, London. This company's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Its most recent accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-03-20.

According to the latest data, the business is led by one director: Peter J., who was appointed 16 years ago. Since 2016 Elizabeth J., had been responsible for a variety of tasks within this business up to the moment of the resignation in 2020. Furthermore a different director, namely Hanover Directors Limited quit on Thu, 20th Mar 2008. Furthermore, the director's tasks are constantly assisted with by a secretary - Diana S., who joined this business on Thu, 20th Mar 2008.

Peter J. is the individual who controls this firm, owns over 3/4 of company shares.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					128 829	140 050	151 491	190 064	292 536	279 729	278 032	274 434
Current Assets	185 555	239 819	300 937	340 512	414 983	424 937	436 209	484 782	604 604	545 429	543 232	540 002
Debtors	34 996	21 800	73 532	304 260	286 154	284 887	284 718	294 718	312 068	265 700	265 200	265 568
Net Assets Liabilities					382 417	409 630	420 533	464 731	562 848	546 545	544 307	540 829
Other Debtors					275 700	275 700	275 700	285 700	271 700	265 700	265 200	265 568
Property Plant Equipment					848	4 458	4 397	4 445	3 556	2 845	2 276	1 821
Cash Bank In Hand	150 559	218 019	227 405	36 252	128 829
Net Assets Liabilities Including Pension Asset Liability	149 280	195 456	256 818	297 197	382 417
Tangible Fixed Assets	316	2 010	1 508	1 131	848

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	149 278	195 454	256 816	297 195	382 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 516	3 630	4 729	5 840	6 729	7 440	8 009	8 464
Additions Other Than Through Business Combinations Property Plant Equipment						4 724	1 038	1 159
Average Number Employees During Period									2	1
Corporation Tax Payable					30 251	12 494	9 724	16 596	28 865
Creditors					33 244	18 873	19 238	23 740	44 636	1 188	768	648
Increase From Depreciation Charge For Year Property Plant Equipment						1 114	1 099	1 111	889	711	569	455
Net Current Assets Liabilities	148 964	193 446	255 612	296 292	381 739	406 064	416 971	461 042	559 968	544 241	542 464	539 354
Other Creditors					2 864	1 384	1 384	950	950	1 188	768	648
Other Taxation Social Security Payable					129	4 995	8 130	6 194	14 821
Property Plant Equipment Gross Cost					3 364	8 088	9 126	10 285	10 285	10 285	10 285	10 285
Provisions For Liabilities Balance Sheet Subtotal					170	892	835	756	676	541	433	346
Total Assets Less Current Liabilities		195 456	257 120	297 423	382 587	410 522	421 368	465 487	563 524	547 086	544 740	541 175
Trade Debtors Trade Receivables					10 454	9 187	9 018	9 018	40 368
Capital Employed	149 280	195 456	256 818	297 197	382 417
Creditors Due Within One Year	36 591	46 373	45 325	44 220	33 244
Debtors Due After One Year				257 500	260 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			302	226	170
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 364
Tangible Fixed Assets Cost Or Valuation	1 000	3 364	3 364	3 364	3 364
Tangible Fixed Assets Depreciation	684	1 354	1 856	2 233	2 516
Tangible Fixed Assets Depreciation Charged In Period		670	502	377	283

Company staff

Peter J.

Role: Director

Appointed: 20 March 2008

Latest update: 2 April 2024

Diana S.

Role: Secretary

Appointed: 20 March 2008

Latest update: 2 April 2024

Elizabeth J.

Role: Director

Appointed: 01 June 2016

Resigned: 30 September 2020

Latest update: 2 April 2024

Hcs Secretarial Limited

Role: Secretary

Appointed: 20 March 2008

Resigned: 20 March 2008

Latest update: 2 April 2024

Hanover Directors Limited

Role: Director

Appointed: 20 March 2008

Resigned: 20 March 2008

Latest update: 2 April 2024

People with significant control

Peter J.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 May 2014

Technical Drilling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Diana S.

Elizabeth J.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Peter J.

Accounts Documents

Company filings

Filing category

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