Cjs Drilling Services Limited in Stonehaven, AB39 2EH

Description

Data updated on: 01-11-2023

Cjs Drilling Services Limited could be found at ""sycamores"", 78a Arduthie Road in Stonehaven. The post code is AB39 2EH. Cjs Drilling Services has been active in this business for the last 17 years. The registered no. is SC315834. This company's SIC and NACE codes are 9100 which stands for Support activities for petroleum and natural gas extraction. The latest accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-02-02.

There's a solitary managing director at the moment controlling the following business, specifically Christopher S. who has been doing the director's responsibilities for 17 years. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Yvonne M. as a secretary since the appointment on 2007-02-02.

Yvonne M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 953	237 689	265 312	321 334	333 539

Balance Sheet
Cash Bank In Hand	74 154	123 679	139 557	95 091	84 320
Cash Bank On Hand					84 320	157 251	175 775	165 642	200 281	142 025	103 563	199 724
Current Assets	90 878	150 684	165 390	183 594	136 361	213 426	298 136	256 975	280 335	188 700	137 723	220 458
Debtors	16 724	27 005	25 833	88 503	52 041	56 175	122 361	91 333	80 054	46 675	34 160	20 734
Net Assets Liabilities					333 539	388 618	459 205	455 261	483 855	433 512	391 422	462 271
Net Assets Liabilities Including Pension Asset Liability	183 953	237 689	265 312	321 334	333 539
Other Debtors					52 041	43 239	81 201	70 742	60 074	46 675	34 160	9 394
Property Plant Equipment					5 288	4 294	3 258	6 271	5 639	669		4 263
Tangible Fixed Assets	3 025	2 269	3 493	2 620	5 288

Capital & Reserves
Called Up Share Capital	11	11	12	12	12
Profit Loss Account Reserve	183 942	237 678	265 300	321 322	333 527
Shareholder Funds	183 953	237 689	265 312	321 334	333 539

Other Financial Data
Amount Specific Advance Or Credit Directors					38 398	30 320	60 855	50 396	39 595	25 788	13 508	1 285
Amount Specific Advance Or Credit Made In Period Directors							40 000
Amount Specific Advance Or Credit Repaid In Period Directors						8 078	9 465	10 459	10 801	13 807	12 280	12 223
Accumulated Depreciation Impairment Property Plant Equipment					6 010	7 362	6 585	8 675	10 374	398		520
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					187 224	179 603	172 602	164 952	154 273	146 191	136 859	129 724
Creditors Due After One Year	116 847	117 072	113 213	193 855	187 224
Creditors Due Within One Year	51 621	56 710	48 876	71 952	21 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 758			10 243	398
Disposals Property Plant Equipment							2 752			14 946	1 067
Fixed Assets	261 543	260 787	262 011	403 547	406 215	405 221	404 185	407 198	406 566	401 596	400 927	405 190
Increase From Depreciation Charge For Year Property Plant Equipment						1 352	981	2 090	1 699	267		520
Investment Property					400 927	400 927	400 927	400 927	400 927	400 927	400 927	400 927
Investment Property Fair Value Model					400 927	400 927	400 927	400 927	400 927	400 927	400 927
Net Current Assets Liabilities	39 257	93 974	116 514	111 642	114 548	163 000	228 241	214 206	232 633	178 161	127 408	187 615
Number Shares Allotted		11	12	12	12
Other Creditors					187 224	179 603	172 602	164 952	154 273	146 191	136 859	129 724
Other Remaining Borrowings					193 854	186 899	179 603	171 953	163 934	155 145	146 002	139 416
Other Taxation Social Security Payable					10 794	40 415	59 645	32 153	34 291	-2 186	-306	22 301
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 298	11 656	9 843	14 946	16 013	1 067		4 783
Provisions For Liabilities Balance Sheet Subtotal							619	1 191	1 071	54	54	810
Secured Debts	126 358	121 715	117 464	200 485	193 854
Share Capital Allotted Called Up Paid	11	11	12	12	12
Tangible Fixed Assets Additions				142 409
Tangible Fixed Assets Cost Or Valuation	6 865	6 865	6 868	6 868	11 298
Tangible Fixed Assets Depreciation	3 840	4 596	3 375	4 248	6 010
Total Additions Including From Business Combinations Property Plant Equipment						358	939	5 103	1 067			4 783
Total Assets Less Current Liabilities	300 800	354 761	378 525	515 189	520 763	568 221	632 426	621 404	639 199	579 757	528 335	592 805
Trade Debtors Trade Receivables						12 936	41 160	20 591	19 980			11 340

Company staff

Yvonne M.

Role: Secretary

Appointed: 02 February 2007

Latest update: 11 April 2024

Christopher S.

Role: Director

Appointed: 02 February 2007

Latest update: 11 April 2024

People with significant control

Yvonne M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 June 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013

Cjs Drilling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne M.

Christopher S.

People with significant control

Yvonne M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Cjs Drilling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne M.

Christopher S.

People with significant control

Yvonne M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013