P J Drilling Limited in Meopham, DA13 0UF

Description

Data updated on: 01-11-2023

This company called P J Drilling was established on 2002-03-12 as a Private Limited Company. This firm's head office can be found at Meopham on Highfield House White Horse Road, Holly Hill. When you have to get in touch with this business by post, its zip code is DA13 0UF. The office registration number for P J Drilling Limited is 04392837. This firm's SIC code is 32990 which means Other manufacturing n.e.c.. P J Drilling Ltd filed its account information for the financial period up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was released on Wed, 5th Apr 2023.

There seems to be a team of two directors managing this specific company at the current moment, including Sarah B. and Phillip B. who have been carrying out the directors assignments since 2002-03-12. To find professional help with legal documentation, this specific company has been utilizing the skills of Sarah B. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	496 439	578 854

Balance Sheet
Cash Bank On Hand		397 050	573 351	266 849	316 152	378 126	381 092	314 041
Current Assets	544 619	659 543	713 733	523 294	429 990	551 732	658 577	498 291
Debtors	263 932	262 493	130 946	256 445	113 838	173 606	277 485	184 250
Net Assets Liabilities					373 324	429 553	501 165	449 457
Other Debtors		4 750					833
Property Plant Equipment		122 863	99 820	62 052	18 485	27 415	23 618	138 628
Cash Bank In Hand	280 687	397 050
Net Assets Liabilities Including Pension Asset Liability	496 439	578 854

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	494 439	576 854
Shareholder Funds	496 439	578 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		301 971	378 101	430 768	443 978	386 378	392 775	333 681
Additions Other Than Through Business Combinations Property Plant Equipment						27 960		164 113
Administrative Expenses							278 090	255 601
Average Number Employees During Period				7	5	5	5	5
Bank Borrowings Overdrafts				220			4 971	10 070
Corporation Tax Payable		75 773	142 876	71 409	49 100	53 448	72 516	20 567
Cost Sales							350 417	351 183
Creditors		203 552	292 073	150 689	75 151	15 288	10 192	43 382
Dividends Paid							227 000	283 600
Increase From Depreciation Charge For Year Property Plant Equipment			76 130	52 667	43 567	11 577		49 099
Interest Payable Similar Charges Finance Costs							661	5 860
Net Current Assets Liabilities	367 311	455 991	412 225	372 605	354 839	417 426	487 739	354 211
Number Shares Issued Fully Paid			1 000
Other Creditors		13 561	58 558	12 640	-33 140	15 288	10 192	43 382
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 357	69 177		108 193
Other Disposals Property Plant Equipment					30 357	76 631		108 197
Other Interest Receivable Similar Income Finance Income							22	310
Other Taxation Social Security Payable		47 011	80 621	64 833	59 191	92 087	91 741	58 223
Par Value Share			1
Profit Loss							298 612	231 892
Profit Loss On Ordinary Activities Before Tax							371 127	252 317
Property Plant Equipment Gross Cost		424 833	477 921	492 820	462 464	413 793	416 393	472 309
Tax Tax Credit On Profit Or Loss On Ordinary Activities							72 515	20 425
Total Additions Including From Business Combinations Property Plant Equipment			53 088	14 900
Total Assets Less Current Liabilities	501 093	578 854	524 424	434 657	373 324	444 841	511 357	492 839
Trade Creditors Trade Payables		67 207	11 443	1 587		6 674	16 387	32 915
Trade Debtors Trade Receivables		257 742	130 947	256 445	113 838	173 606	276 652	184 250
Creditors Due After One Year	4 654
Creditors Due Within One Year	177 308	203 552
Fixed Assets	133 782	122 863

Company staff

Sarah B.

Role: Director

Appointed: 12 March 2002

Latest update: 28 February 2024

Sarah B.

Role: Secretary

Appointed: 12 March 2002

Latest update: 28 February 2024

Phillip B.

Role: Director

Appointed: 12 March 2002

Latest update: 28 February 2024

People with significant control

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

Phillip B.

Notified on 3 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah B.

Notified on 3 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

P J Drilling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

Phillip B.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Phillip B.

Sarah B.

Accounts Documents

Company filings

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