APPLIED DRILLING SYSTEMS LIMITED

Address

APPLIED DRILLING SYSTEMS LIMITED
18, CONCORDE DRIVE,
5C, BUSINESS CENTRE,
CLEVEDON,
AVON
BS21 6UH
Classification:

Machining

Legal Information

Company Registration No.:
02512293
Incorporation Date:
15 Jun 1990 (27 Years old)
Financial Year End:
30 Sep
Capital:
£10,000.00 on 27 Jun 2016
For period ending:
30 Sep 2016
Filed on:
26 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
15 Jun 2016
Filed on:
27 Jun 2016
Purchase latest return for £4.99
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £240,931 £278,064 £209,454
Debtors: £74,632 £77,971 £134,227
Creditors due within one year: £141,167 £195,526 £269,015
Total Assets less Current Liabilities: £214,441 £196,562 £108,396
Creditors due after one year / Non Current Liabilities: £26,280
Total Assets less Liabilities: £340,172 £333,376 £299,846
Shareholders Funds / Net Worth: £340,172 £333,376 £299,846
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 67 available


Directors and Secretaries

Gillian Kendall
28 Feb 2006 ⇒ Present ( 11 Years ) Director
Robert Kendall
before 15 Jun 1991 ⇒ Present ( 26 Years ) Director
before 15 Jun 1991 ⇒ Present ( 26 Years ) Company Secretary

Charges / mortgages against this Company

KENNETH ROBERT KENDALL
LOAN AGREEMENT - OUTSTANDING on 20 Aug 1993

Previous Addresses

6, CONCORDE DRIVE,
5C, BUSINESS CENTRE,
CLEVEDON,
AVON, BS21 6UH.
Changed 30 Jan 1992

UNIT 18,
5C, BUSINESS CENTRE,
CLEVEDON,
AVON, BS21
Changed 18 Jul 1991

7 BERKELEY SQUARE
CLIFTON
BRISTOL
BS8 1HG
Changed 1 Aug 1990


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
14 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 26 Jun 2017 9
30 Sep 2015 13 Jun 2016 9
30 Sep 2014 10 Feb 2015 5
30 Sep 2013 11 Feb 2014 5
30 Sep 2012 17 Jan 2013 4

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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67 other company documents are available

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