J S Drilling Services Limited in Retford, DN22 7NR

Description

Data updated on: 01-11-2023

The enterprise is known as J S Drilling Services Limited. It first started 15 years ago and was registered under 07026069 as its reg. no. This headquarters of the company is situated in Retford. You may find them at 20 Portland Road. The company's registered with SIC code 43130, that means Test drilling and boring. J S Drilling Services Ltd reported its latest accounts for the financial year up to 2023-02-28. The most recent annual confirmation statement was filed on 2023-09-04.

This company has a single director this particular moment controlling the business, specifically Jonathan S. who's been carrying out the director's assignments since 2009-09-22.

Jonathan S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-420	10 147	2 437	4 942	-7 749	7 996

Balance Sheet
Current Assets	14 778	63 768	68 959	45 177	15 668	25 463	19 143	14 424	18 544	20 020	39 210	83 006	68 688
Net Assets Liabilities						7 996	33 096	15 250	11 689	20 111
Debtors	14 778	63 768	63 768	35 798	6 289	16 085
Net Assets Liabilities Including Pension Asset Liability	-420	10 147	2 437	4 942	-7 749	7 996
Tangible Fixed Assets	19 670	35 903	42 677	32 007	24 005	18 003
Cash Bank In Hand			5 191	9 379	9 379	9 378

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-422	10 145	2 435	4 940	-7 751	7 994
Shareholder Funds	-420	10 147	2 437	4 942	-7 749	7 996

Other Financial Data
Description Principal Activities											43 130	43 130	43 130
Accrued Liabilities Not Expressed Within Creditors Subtotal						-564	-564	-564	-500	500	500	650	750
Average Number Employees During Period										1	1	1	1
Creditors						34 906	29 913	26 776	14 311	21 935	12 920	55 137	47 723
Depreciation Amortisation Expense						6 002	14 810
Fixed Assets	19 670	35 903	42 677	32 007	24 005	18 003	44 430	28 166	15 968	29 351	65 817	58 739	106 618
Net Current Assets Liabilities	-20 090	-25 756	9 694	-27 065	15 668	-10 007	-10 770	-12 352	10 532	10 563
Profit Loss						15 745	25 100
Profit Loss On Ordinary Activities Before Tax						17 015	25 100
Provisions For Liabilities Balance Sheet Subtotal											3 459	4 498
Raw Materials Consumables Used						48 144	53 108
Staff Costs Employee Benefits Expense						10 580	14 909
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 270
Total Assets										49 372	105 027	102 167	175 306
Total Assets Less Current Liabilities	-420	10 147	52 371	70 360	39 673	8 560	33 660	15 814	26 500	39 914
Total Liabilities										49 372	105 027	102 167	175 306
Turnover Revenue						138 790	175 526
Creditors Due Within One Year Total Current Liabilities	34 868	89 524
Tangible Fixed Assets Additions		28 200	39 524
Tangible Fixed Assets Cost Or Valuation	26 227	35 903	75 427	75 427
Tangible Fixed Assets Depreciation	6 557	18 524	32 750	43 420
Tangible Fixed Assets Depreciation Charge For Period		11 967
Creditors Due After One Year			49 934	72 242	47 422
Creditors Due Within One Year		89 524	59 265	72 242	47 422	35 470
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Depreciation Charged In Period			32 750	10 670
Value Shares Allotted					2	2

Company staff

Jonathan S.

Role: Director

Appointed: 22 September 2009

Latest update: 6 April 2024

People with significant control

Jonathan S.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 04 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	04 October 2013
Annual Accounts 02 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	02 April 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 5 July 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	5 July 2016

J S Drilling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies