Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Applied Drilling Systems Limited
- Incorporated
- 15 June 1990 (36 years)
- Industry
- Machining (25620)
- Directors
- Gillian Marie Kendall
- Owned by
- Gillian Marie KendallRobert James Kendall
- Accounts type
- Micro entity
- Region
- South West
- Address
- 18Concorde Drive5CBusiness CentreClevedon,BS21 6UH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Kendall, Gillian Marie
Director · Appointed 28 February 2006
British
Born May 1965 (61)
Secretary
British
Director
British
Born February 1968 (58)
Officer history (1 former)
28 February 2006
Appointed Kendall, Gillian Marie as Director
28 February 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gillian Marie Kendall
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1965 (61)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £589,174
- Employees
- 6
- Debt Ratio
- 11%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £146,920 | £154,578 | £139,906 | £38,123 | £49,658 | £66,765 | |
| Current Assets | £514,273 | £471,460 | £458,946 | £573,920 | £499,334 | £526,219 | |
| Debtors | £86,608 | ||||||
| Cash | £392,813 | ||||||
| Creditors (< 1 year) | £60,985 | £41,765 | £120,315 | £111,490 | £146,597 | £140,934 | £209,279 |
| Net Current Assets | £466,147 | £441,970 | £347,456 | £436,258 | £367,655 | £316,940 | |
| Net Assets | £589,174 | £574,456 | £452,004 | £400,645 | £375,173 | ||
| Shareholder Funds | £589,174 | £574,456 | £487,362 | £452,004 | £400,645 | £375,173 |
Filings
Filing history not loaded yet. See it on Companies House
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