Sjb Plant Hire Limited in Hemel Hempstead, HP2 7TE

Description

Data updated on: 01-11-2023

Sjb Plant Hire Limited was set up as Private Limited Company, that is located in 4 Grovelands, Boundary Way in Hemel Hempstead. The headquarters' post code is HP2 7TE. This business was formed in 2001. The firm's reg. no. is 04335273. This business's declared SIC number is 78300 meaning Human resources provision and management of human resources functions. Sjb Plant Hire Ltd filed its account information for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was released on 2022-12-06.

At the moment, we have only one managing director in the company: Stephen B. (since 2016-06-20). For 15 years Stephen B., had been performing the duties for this business up until the resignation in June 2016.

Stephen B. is the individual who controls this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	309 049	419 072	642 385	647 887	1 139 618

Balance Sheet
Cash Bank In Hand		36 794	343 146	439 827	151 175
Cash Bank On Hand					151 175	1 119 860	122 717	174 827
Current Assets	307 616	501 757	861 268	601 290	2 106 087	1 390 965	1 754 737	313 701	136 928
Debtors	307 616	464 963	518 122	161 463	1 954 912	271 105	1 632 020	138 874	136 928	641 470	837 897	694 646
Intangible Fixed Assets				1 503 125	1 340 625
Net Assets Liabilities					1 139 618	1 828 465	2 214 749	302 495	464 611	71 336	5 491	12 864
Net Assets Liabilities Including Pension Asset Liability	309 049	419 072	642 385	647 887	1 139 618
Other Debtors					1 070 000	84 436	779 386	2 500	2 500	228 500	162 850
Property Plant Equipment					1 136 185	992 335	1 076 767	1 245 611	1 313 200	694 189	528 988	416 718
Tangible Fixed Assets	169 627	174 618	397 654	995 517	1 136 185

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	309 047	419 070	642 383	647 885	1 139 616
Shareholder Funds	309 049	419 072	642 385	647 887	1 139 618

Other Financial Data
Amount Specific Advance Or Credit Directors					615 277	58 401	245 000
Amount Specific Advance Or Credit Made In Period Directors					615 277	58 401	245 000
Amount Specific Advance Or Credit Repaid In Period Directors						615 277	58 401	245 000
Accrued Liabilities					7 250	3 450	20 450	14 732	8 713	18 646	16 668	800
Accumulated Amortisation Impairment Intangible Assets					284 375	446 875	609 375	771 875	934 375	1 096 875	1 259 375	1 421 875
Accumulated Depreciation Impairment Property Plant Equipment					400 870	501 184	678 205	641 865	866 542	806 398	854 099	737 063
Additional Provisions Increase From New Provisions Recognised						-23 841		9 528	46 833			-12 441
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-991			-116 353	-30 424
Amounts Owed By Directors						58 401	245 000
Amounts Owed By Group Undertakings							435 948			275 000	603 235	409 485
Amounts Owed To Group Undertakings						5 000					4 901	44 901
Average Number Employees During Period						5	6	6	6	7	6	3
Balances Amounts Owed By Related Parties						84 436	779 386
Corporation Tax Payable					81 940	233 232	139 532	324 363	252 403	126 720	181 950	128 512
Creditors					1 702 189	549 723	531 429	553 183	299 000	989 290	749 075	666 340
Creditors Due After One Year	79 754	88 911	230 274	1 100 533	1 702 189
Creditors Due Within One Year	74 776	145 446	327 230	1 248 000	544 089
Deferred Tax Liabilities					197 001	173 160	172 169	181 697	228 530	112 177	81 753	69 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment						82 044	11 859	262 046		305 990	78 889	208 635
Disposals Property Plant Equipment						119 920	24 150	472 650		827 007	117 500	356 781
Dividends Paid						5 000	78 000		194 000
Finance Lease Liabilities Present Value Total					702 189	549 723	531 429	553 183	299 000	535 290	348 575	149 673
Fixed Assets			397 654	2 498 642	2 476 810	2 170 460	2 092 392	2 098 736	2 003 825	1 222 314	894 613	619 843
Increase Decrease In Property Plant Equipment						45 750	204 220	89 050	130 225	141 141		127 475
Increase From Amortisation Charge For Year Intangible Assets						162 500	162 500	162 500	162 500	162 500	162 500	162 500
Increase From Depreciation Charge For Year Property Plant Equipment						182 358	188 880	225 706	224 677	245 846	126 590	91 599
Intangible Assets					1 340 625	1 178 125	1 015 625	853 125	690 625	528 125	365 625	203 125
Intangible Assets Gross Cost					1 625 000	1 625 000	1 625 000	1 625 000	1 625 000	1 625 000	1 625 000
Intangible Fixed Assets Additions				1 625 000
Intangible Fixed Assets Aggregate Amortisation Impairment				121 875	284 375
Intangible Fixed Assets Amortisation Charged In Period				121 875	162 500
Intangible Fixed Assets Cost Or Valuation				1 625 000
Loans From Directors								514 112
Net Current Assets Liabilities	232 840	356 311	534 038	-646 710	1 561 998	380 888	825 955	-1 061 361	-1 011 684	-49 511	-58 294	128 673
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						255	951	1 936	5 241	3 499	4 522
Other Remaining Borrowings					1 000 000					50 000	50 500
Other Taxation Social Security Payable					14 556	10 419	20 640	7 782	30 101	11 992	58 835	14 899
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						693 847	464 284		356 116
Property Plant Equipment Gross Cost					1 537 055	1 493 519	1 754 972	1 887 476	2 179 742	1 500 587	1 383 087	1 153 781
Provisions					1 197 001	173 160	172 169	181 697	228 530	112 177	81 753	69 312
Provisions For Liabilities Balance Sheet Subtotal					1 197 001	173 160	172 169	181 697	228 530	112 177	81 753	69 312
Provisions For Liabilities Charges	13 664	22 946	59 033	103 512	1 197 001
Recoverable Value-added Tax					29 341	79 499	71 176	18 236	14 395	41 462	36 583	10 161
Secured Debts	128 122	130 314	321 753	676 331	968 370
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		62 525	294 673	853 712	585 099
Tangible Fixed Assets Cost Or Valuation	283 233	274 758	569 431	1 308 143	1 537 055
Tangible Fixed Assets Depreciation	113 606	100 140	171 777	312 626	400 870
Tangible Fixed Assets Depreciation Charged In Period		32 765	80 983	145 162	172 275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 231		4 313	84 031
Tangible Fixed Assets Disposals		71 000		115 000	356 187
Total Additions Including From Business Combinations Property Plant Equipment						76 384	285 603	605 154	292 265	147 852		127 475
Total Assets Less Current Liabilities	402 467	530 929	931 692	1 851 932	4 038 808	2 551 348	2 918 347	1 037 375	992 141	1 172 803	836 319	748 516
Trade Creditors Trade Payables					174 162	507 351	339 779	189 046	294 016	196 929	160 606	93 758
Trade Debtors Trade Receivables					240 294	48 769	100 510	118 138	120 033	95 692	35 229
Bank Borrowings Overdrafts									25 864	66 326	75 792	148 330
Bank Overdrafts									25 864	66 326	75 792	78 330
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									9 850
Loans To Directors									-581	-177
Nominal Value Allotted Share Capital										2
Prepayments												275 000
Prepayments Accrued Income										816
Total Borrowings								876 274	856 557	868 308	602 244	357 952
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-12 264