Founded in 2015, Jei Drilling & Cutting Solutions, classified under reg no. 09882949 is an active company. Currently registered at Chichester House OL16 2AX, Rochdale the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - David M., appointed on 20 November 2015. In addition, a secretary was appointed - Adina P., appointed on 20 November 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chichester House |
| Office Address2 | 2 Chichester Street |
| Town | Rochdale |
| Post code | OL16 2AX |
| Country of origin | United Kingdom |
| Registration Number | 09882949 |
| Date of Incorporation | Fri, 20th Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 20 November 2015
Position: Secretary
Appointed: 20 November 2015
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Lynette M. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is David M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lynette M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| 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 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 104 | ||||||
| Profit Loss Account Reserve | 131 312 | ||||||
| Shareholder Funds | 131 416 | ||||||
| Other | |||||||
| 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 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 4, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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