Jm Drilling Ltd in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

Jm Drilling started its business in the year 2007 as a Private Limited Company under the ID SC321504. The company has been functioning for 17 years and the present status is active. This company's headquarters is registered in Montrose at Account Tax Ltd. Anyone could also find the company by its area code : DD10 8SW. This firm's Standard Industrial Classification Code is 9100 and their NACE code stands for Support activities for petroleum and natural gas extraction. Jm Drilling Limited released its latest accounts for the financial period up to 2023-03-31. The firm's most recent confirmation statement was filed on 2023-04-18.

From the data we have, this specific limited company was created in 2007-04-18 and has been governed by two directors. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Lorraine M. as a secretary since the appointment on 2007-04-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	776	8 482	7 137	51 262	80 579	4 423

Balance Sheet
Cash Bank In Hand	1 321	13 646	3 019	71 767	22 121	3 173
Cash Bank On Hand						3 173	51 913	18 625	31 886	32 193	45 146	88 900	32 072
Current Assets	28 580	53 121	38 762	99 548	126 283	9 468	66 155	46 586	60 192	93 897	62 634	92 469	78 653
Debtors	27 259	39 475	35 743	27 781	104 162	6 295	14 242	27 961	28 306	48 424	17 488	3 569	28 736
Other Debtors						6 295	4 162	10 489	4 162	4 162	1 096	1 001	28 448
Net Assets Liabilities										48 445	6	6	6
Property Plant Equipment											321	161
Total Inventories										13 280			17 845

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	773	8 479	7 134	51 259	80 576	4 420
Shareholder Funds	776	8 482	7 137	51 262	80 579	4 423

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						5 045	44 551	46 582	49 900	45 452	50 000	45 833	25 000
Creditors Due Within One Year	27 804	44 639	31 625	48 286	66 511	5 045
Net Current Assets Liabilities	776	8 482	7 137	51 262	80 579	4 423	21 604	4	10 292	48 445	49 685	45 678	25 006
Number Shares Allotted		3	3	3	3	3
Other Creditors						1 080	1 300	1 300	3 657	1 418	1 268	1 228	1 293
Other Taxation Social Security Payable						3 965	43 251	45 282	46 243	44 034	11 681	45 563	42 354
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	1 199
Tangible Fixed Assets Depreciation	1 199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 199
Tangible Fixed Assets Disposals		1 199
Total Assets Less Current Liabilities	776	8 482	7 137	51 262	80 579	4 423	21 604	4	10 292	48 445	50 006	45 839	25 006
Trade Debtors Trade Receivables							10 080	17 472	24 144	44 262	16 392	2 568	288
Accumulated Depreciation Impairment Property Plant Equipment											160	320	481
Advances Credits Directors	10 898	16 773	9 146	9 146	100 000
Advances Credits Made In Period Directors	11 372	5 875			90 854
Advances Credits Repaid In Period Directors			7 627
Bank Borrowings Overdrafts											50 000	45 833	25 000
Increase From Depreciation Charge For Year Property Plant Equipment											160	160	161
Property Plant Equipment Gross Cost											481	481
Total Additions Including From Business Combinations Property Plant Equipment											481

Company staff

Lorraine M.

Role: Director

Appointed: 19 April 2007

Latest update: 8 December 2023

Lorraine M.

Role: Secretary

Appointed: 19 April 2007

Latest update: 8 December 2023

James M.

Role: Director

Appointed: 19 April 2007

Latest update: 8 December 2023

People with significant control

Executives who have control over the firm are as follows: Lorraine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares.

Lorraine M.

Notified on 18 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James M.

Notified on 18 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 October 2015
Annual Accounts 18 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	18 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 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Jm Drilling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine M.

Lorraine M.

James M.

People with significant control

Lorraine M.

James M.

Accounts Documents

Company filings

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