Transweld International Drilling Services Limited in Newcastle Upon Tyne, NE7 7LX

Description

Data updated on: 01-11-2023

The firm is based in Newcastle Upon Tyne under the ID 03597250. The company was registered in the year 1998. The main office of this firm is located at Spaceworks Benton Park Road. The zip code for this location is NE7 7LX. This firm's classified under the NACE and SIC code 9100: Support activities for petroleum and natural gas extraction. Transweld International Drilling Services Ltd released its latest accounts for the financial period up to 2022-06-30. The firm's latest annual confirmation statement was released on 2023-07-08.

Gary B. is this particular company's single managing director, that was appointed in 2006. For six years Vincent A., had been managing the following firm till the resignation on March 31, 2010. Furthermore a different director, specifically Gary B. quit on May 1, 2004.

Executives who have control over the firm are as follows: Gary B. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Gary B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-91 880	-29 648	-114 462	-92 555	-69 151	-74 914	-82 874

Balance Sheet
Current Assets	374 143	147 334	103 665	30 511	10 481	21 756	19 634	5 496	7 764	5 007	6 881	4 379	3 861
Net Assets Liabilities							82 874	83 102	86 637	95 288	105 810	109 853	111 640
Cash Bank In Hand	620	27 268	780	4 838	1 513	15 460
Debtors	373 523	120 066	102 885	25 673	8 968	6 296
Net Assets Liabilities Including Pension Asset Liability	-91 880	-29 648	-114 462	-92 555	-69 151	-74 914	-82 874
Tangible Fixed Assets	3 505	2 680	2 601	6 078	4 591	3 471

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-91 980	-29 748	-114 562	-92 655	-69 251	-75 014
Shareholder Funds	-91 880	-29 648	-114 462	-92 555	-69 151	-74 914	-82 874

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors							105 135	90 588	96 603	101 961	104 285	107 013	110 310
Fixed Assets	3 505	2 680	2 601	6 078	4 591	3 471	2 627	1 990	2 202	1 666	1 261	745	566
Net Current Assets Liabilities	-95 385	-32 328	-117 063	-98 633	-73 742	-78 385	-85 501	85 092	88 839	96 954	97 404	102 634	106 449
Total Assets Less Current Liabilities	-91 880	-29 648	-114 462	-92 555	-69 151	-74 914	-82 874	83 102	86 637	95 288	96 143	101 889	105 883
Creditors Due Within One Year	469 528	179 662	220 728	129 144	84 223	100 141	105 135
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			729	6 816
Tangible Fixed Assets Cost Or Valuation	17 472	17 472	18 201	11 417	11 418	11 418
Tangible Fixed Assets Depreciation	13 967	14 792	15 600	5 340	6 827	7 947
Tangible Fixed Assets Depreciation Charged In Period		825	808	1 977	1 487	1 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 238
Tangible Fixed Assets Disposals				13 600