Jei Drilling & Cutting Solutions Ltd in Rochdale, OL16 2AX

Description

Data updated on: 01-11-2023

Jei Drilling & Cutting Solutions Ltd has existed on the market for at least 9 years. Started with Registered No. 09882949 in the year 2015, it is located at Chichester House, Rochdale OL16 2AX. This enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Jei Drilling & Cutting Solutions Limited filed its latest accounts for the financial period up to 2023-03-31. The business most recent confirmation statement was released on 2022-11-20.

For this specific firm, a variety of director's obligations have so far been done by David M. who was arranged to perform management duties on 2015-11-20. To provide support to the directors, the firm has been utilizing the skillset of Adina P. as a secretary since the appointment on 2015-11-20.

Executives with significant control over the firm are: Lynette M. has substantial control or influence over the company. David M. 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	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	131 416

Balance Sheet
Cash Bank On Hand	6 517	199 273	250 656	297 365	791 763	684 644	864 338
Current Assets	170 621	1 364 581	1 229 518	1 447 583	1 927 402	1 941 650	2 057 411
Debtors	164 104	555 264	452 768	560 532	601 636	520 640	560 686
Net Assets Liabilities				475 775	221 061	97 126	3 025
Other Debtors	164 000						2 500
Property Plant Equipment		42 390
Total Inventories		610 044	526 094	589 686	534 003	736 366	632 387
Cash Bank In Hand	6 517
Net Assets Liabilities Including Pension Asset Liability	131 416

Capital & Reserves
Called Up Share Capital	104
Profit Loss Account Reserve	131 312
Shareholder Funds	131 416

Other Financial Data
Accrued Liabilities		2 575	1 766	1 791	219 600	3 531	3 541
Accumulated Depreciation Impairment Property Plant Equipment		8 952
Average Number Employees During Period	9	9
Bank Borrowings Overdrafts					90 000	76 503	1
Bank Overdrafts						1	1
Corporation Tax Payable	32 828	105 332	53 234	51 271	43 292	76 485	88 174
Creditors	39 205	776 665	672 319	971 808	90 000	76 503	2 054 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 952
Disposals Intangible Assets			6
Disposals Property Plant Equipment			51 342
Dividends Paid		72 000	300 000	300 000	450 000	450 000	470 000
Finance Lease Liabilities Present Value Total		30 871
Fixed Assets		42 396
Increase From Depreciation Charge For Year Property Plant Equipment		8 952
Intangible Assets		6
Intangible Assets Gross Cost		6
Merchandise		610 044	526 094	589 686	534 003	736 366	632 387
Net Current Assets Liabilities	131 416	587 916	557 199	475 775	311 061	173 629	3 025
Number Shares Issued But Not Fully Paid		1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Taxation Social Security Payable		7 512
Par Value Share	1	1	1	1	1	1	1
Profit Loss		570 896	226 887	218 576	195 286	326 065	375 899
Property Plant Equipment Gross Cost		51 342
Total Additions Including From Business Combinations Intangible Assets		6
Total Additions Including From Business Combinations Property Plant Equipment		51 342
Total Assets Less Current Liabilities	131 416	630 312	557 199	475 775	311 061	173 629	3 025
Trade Creditors Trade Payables		420 881	278 969	318 607	364 168	387 885	356 551
Trade Debtors Trade Receivables		555 264	434 684	530 705	601 636	519 884	558 186
Other Creditors				853	2 846
Creditors Due Within One Year	39 205
Number Shares Allotted	104
Value Shares Allotted	104

Company staff

David M.

Role: Director

Appointed: 20 November 2015

Latest update: 6 April 2024

Adina P.

Role: Secretary

Appointed: 20 November 2015

Latest update: 6 April 2024

People with significant control

Lynette M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2015-11-20
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
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

Jei Drilling & Cutting Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Adina P.

People with significant control

Lynette M.

David M.

Accounts Documents

Company filings

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