The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Hepburn, John Greig
    Managing Director born in November 1960
    Individual (2 offsprings)
    Officer
    2012-04-26 ~ now
    OF - Director → CIF 0
    Mr John Greig Hepburn
    Born in November 1960
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Grabner, Siegfried Johann
    Chairman born in August 1942
    Individual (6 offsprings)
    Officer
    2011-09-15 ~ now
    OF - Director → CIF 0
    Mr Siegfried Johann Grabner
    Born in August 1942
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 3
    Mcgee, Richard H
    Businessman born in August 1939
    Individual (3 offsprings)
    Officer
    2012-04-26 ~ now
    OF - Director → CIF 0
  • 4
    28, Albyn Place, Aberdeen, United Kingdom
    Active Corporate (17 parents, 577 offsprings)
    Officer
    2011-09-15 ~ now
    OF - Secretary → CIF 0
parent relation
Company in focus

PREMIUM DRILLING TOOLS LIMITED

Standard Industrial Classification
25620 - Machining
Brief company account
Property, Plant & Equipment
304,550 GBP2023-12-31
315,195 GBP2022-12-31
Total Inventories
369,828 GBP2023-12-31
330,139 GBP2022-12-31
Debtors
714,835 GBP2023-12-31
626,574 GBP2022-12-31
Cash at bank and in hand
405,660 GBP2023-12-31
434,421 GBP2022-12-31
Current Assets
1,490,323 GBP2023-12-31
1,391,134 GBP2022-12-31
Creditors
Current
1,112,829 GBP2023-12-31
1,201,328 GBP2022-12-31
Net Current Assets/Liabilities
377,494 GBP2023-12-31
189,806 GBP2022-12-31
Total Assets Less Current Liabilities
682,044 GBP2023-12-31
505,001 GBP2022-12-31
Net Assets/Liabilities
525,334 GBP2023-12-31
322,669 GBP2022-12-31
Equity
Called up share capital
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Retained earnings (accumulated losses)
507,334 GBP2023-12-31
304,669 GBP2022-12-31
Equity
525,334 GBP2023-12-31
322,669 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,260,588 GBP2023-12-31
1,189,074 GBP2022-12-31
Furniture and fittings
286,206 GBP2023-12-31
281,275 GBP2022-12-31
Motor vehicles
23,960 GBP2023-12-31
23,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,570,754 GBP2023-12-31
1,494,309 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
968,184 GBP2023-12-31
884,583 GBP2022-12-31
Furniture and fittings
274,060 GBP2023-12-31
270,571 GBP2022-12-31
Motor vehicles
23,960 GBP2023-12-31
23,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266,204 GBP2023-12-31
1,179,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,601 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
292,404 GBP2023-12-31
304,491 GBP2022-12-31
Furniture and fittings
12,146 GBP2023-12-31
10,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,272 GBP2023-12-31
2,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,968 GBP2023-12-31
21,816 GBP2022-12-31
Raw Materials
285,075 GBP2023-12-31
248,858 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
684,320 GBP2023-12-31
595,273 GBP2022-12-31
Prepayments/Accrued Income
Current
30,515 GBP2023-12-31
31,301 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
714,835 GBP2023-12-31
626,574 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
70,529 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,944 GBP2023-12-31
2,944 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113,939 GBP2023-12-31
151,096 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,582 GBP2023-12-31
20,146 GBP2022-12-31
Accrued Liabilities
Current
51,766 GBP2023-12-31
51,331 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
95,833 GBP2023-12-31
145,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,511 GBP2023-12-31
13,176 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,366 GBP2023-12-31
23,323 GBP2022-12-31
  • PREMIUM DRILLING TOOLS LIMITED
    Info
    Registered number SC407490
    28 Albyn Place, Aberdeen AB10 1YL
    Private Limited Company incorporated on 2011-09-15 (13 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.