Founded in 2002, P J Drilling, classified under reg no. 04392837 is an active company. Currently registered at Highfield House White Horse Road DA13 0UF, Meopham the company has been in the business for 22 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Sarah B. and Phillip B.. In addition one secretary - Sarah B. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Highfield House White Horse Road |
Office Address2 | Holly Hill |
Town | Meopham |
Post code | DA13 0UF |
Country of origin | United Kingdom |
Registration Number | 04392837 |
Date of Incorporation | Tue, 12th Mar 2002 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of PSCs that own or control the company includes 2 names. As we found, there is Phillip B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah B. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillip B.
Notified on | 3 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah B.
Notified on | 3 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
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 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 000 | 2 000 | ||||||
Profit Loss Account Reserve | 494 439 | 576 854 | ||||||
Shareholder Funds | 496 439 | 578 854 | ||||||
Other | ||||||||
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 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (14 pages) |
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