Tectonics Drilling Services Ltd in Swansea, SA4 9XU

Description

Data updated on: 01-11-2023

Situated at 8 Tawelfan, Swansea SA4 9XU Tectonics Drilling Services Ltd is categorised as a Private Limited Company registered under the 08893067 Companies House Reg No. This company was established ten years ago. This business's declared SIC number is 43130 which stands for Test drilling and boring. The most recent accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-02-13.

Taking into consideration this specific enterprise's register, since 2014 there have been two directors: Helen O. and Keith O..

Keith O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	16 400	1 100	2 133

Balance Sheet
Cash Bank On Hand					4 886
Current Assets	45 153	38 258	31 943		58 141	69 986	104 873	122 026	76 319
Debtors	21 646	33 230	31 943	55 417	53 255
Net Assets Liabilities				28 359	31 939	38 049	49 043	67 499	58 207
Other Debtors				6 058	1 331
Property Plant Equipment			45 716	37 331	35 566
Cash Bank In Hand	20 037	5 028
Intangible Fixed Assets	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	16 400	1 464	2 133
Stocks Inventory	3 470
Tangible Fixed Assets	26 523	23 534	45 716

Capital & Reserves
Called Up Share Capital	30	30	30
Profit Loss Account Reserve	16 370	1 434	2 103
Shareholder Funds	16 400	1 100	2 133

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 190	3 557	2 364	4 275
Accumulated Depreciation Impairment Property Plant Equipment			18 871	31 618	50 203
Additions Other Than Through Business Combinations Property Plant Equipment				21 500	20 067
Average Number Employees During Period				2	3	3	3	3	3
Bank Overdrafts				4 266
Creditors				77 406	78 738	64 497	38 268	54 430	37 904
Finance Lease Liabilities Present Value Total				10 204	4 577
Fixed Assets	46 523	43 534	65 716	65 104	55 566	35 750	25 995	40 272	54 104
Increase From Depreciation Charge For Year Property Plant Equipment				22 112	21 586
Intangible Assets			20 000	20 000	20 000
Intangible Assets Gross Cost			20 000	20 000	20 000
Net Current Assets Liabilities	-15 531	-27 993	-41 397	-21 989	-20 597	5 489	66 605	67 596	38 415
Other Creditors				45 784	38 735
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 001
Other Disposals Property Plant Equipment					3 247
Property Plant Equipment Gross Cost			64 587	68 949	85 769
Taxation Social Security Payable				17 152	35 426
Total Assets Less Current Liabilities	30 992	15 541	24 319	43 115	34 969	41 239	92 600	107 868	92 519
Trade Debtors Trade Receivables				49 359	51 924
Creditors Due After One Year	14 592	14 441	22 186
Creditors Due Within One Year	60 684	66 251	73 340
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Share Premium Account	16 370
Tangible Fixed Assets Additions	31 051	23 684	39 893
Tangible Fixed Assets Cost Or Valuation	31 051	26 944	64 587
Tangible Fixed Assets Depreciation	4 528	3 410	18 871
Tangible Fixed Assets Depreciation Charged In Period	4 528	2 513	16 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 631	891
Tangible Fixed Assets Disposals		27 791	2 250

Company staff

Helen O.

Role: Director

Appointed: 13 February 2014

Latest update: 29 January 2024

Keith O.

Role: Director

Appointed: 13 February 2014

Latest update: 29 January 2024

People with significant control

Keith O.

Notified on 13 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Tectonics Drilling Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen O.

Keith O.

People with significant control

Keith O.

Accounts Documents

Company filings

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