A J Plant Repairs Ltd in Walsall, WS6 7DX

Description

Data updated on: 01-11-2023

2002 is the year of the establishment of A J Plant Repairs Ltd, a company located at 1 Rosemary Avenue, Cheslyn Hay in Walsall. This means it's been twenty two years A J Plant Repairs has prospered on the British market, as it was registered on 2002/03/27. Its Companies House Reg No. is 04405008 and the postal code is WS6 7DX. A J Plant Repairs Ltd was registered 22 years ago as Webstorm Computing. The company's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. The firm's latest financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-03-27.

A J Plant Repairs Ltd is a small-sized vehicle operator with the licence number OD1067707. The firm has one transport operating centre in the country. In their subsidiary in Willenhall , 4 machines and 2 trailers are available.

George B., David O., Arthur O. and Claire B. are listed as company's directors and have been cooperating as the Management Board for one year.

Previous company's names
A J Plant Repairs Ltd 2002-07-10
Webstorm Computing Ltd 2002-03-27

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
Currency
Net Worth	106 397	107 029	84 951	71 834	77 805	42 950

Balance Sheet
Cash Bank In Hand	6 021	10 996	6 743	10 633	11 985	15 114
Cash Bank On Hand						15 114	9 777	12 949	6 957	24 451	22 973
Current Assets	64 489	72 104	64 845	64 096	69 755	83 914	74 904	67 785	68 557	90 659	81 386
Debtors	49 618	48 908	46 802	46 013	45 020	58 300	54 177	43 886	50 400	55 058	49 813
Net Assets Liabilities						42 950	60 578	65 677	69 055	87 796	105 675
Net Assets Liabilities Including Pension Asset Liability	106 397	107 029	84 951	71 834	77 805	42 950
Property Plant Equipment						226 952	200 658	182 261	179 550	162 200	204 201
Stocks Inventory	8 850	12 200	11 300	7 450	12 750	10 500
Tangible Fixed Assets	159 602	175 036	178 850	162 131	176 081	226 952
Total Inventories						10 500	10 950	10 950	11 200	11 150	8 600

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	106 337	106 969	84 891	71 774	77 745	42 890
Shareholder Funds	106 397	107 029	84 951	71 834	77 805	42 950

Other Financial Data
Accrued Liabilities						1 620	1 642
Accumulated Depreciation Impairment Property Plant Equipment						117 497	146 383	167 766	148 565	163 415	194 414
Average Number Employees During Period						4	5	5	5	5	5
Corporation Tax Payable						1 261	13 310
Creditors						69 905	47 100	32 654	16 987	152 665	50 000
Creditors Due After One Year	38 049	12 514	11 887		14 133	69 905
Creditors Due Within One Year	75 224	116 762	129 968	139 743	137 304	170 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 669	40 852	1 915
Disposals Property Plant Equipment								1 694	49 862	4 000
Finance Lease Liabilities Present Value Total						69 905	47 100	32 654	16 987	17 295
Increase From Depreciation Charge For Year Property Plant Equipment							28 886	23 052	21 651	16 765	30 999
Net Current Assets Liabilities	-10 735	-44 658	-65 123	-75 647	-67 549	-86 366	-70 508	-66 077	-77 245	-62 006	-11 273
Number Shares Allotted		60	60	60	60	60
Number Shares Issued Fully Paid								60	60	60
Other Creditors						110	90 829	84 568	92 135	89 454	76 387
Other Taxation Social Security Payable							25 307	24 189	23 979	32 031	9 051
Par Value Share		1	1	1	1	1		1	1	1
Prepayments						7 327	7 367	7 154	7 117	7 822	7 048
Property Plant Equipment Gross Cost						344 449	347 041	350 027	328 115	325 615	398 615
Provisions For Liabilities Balance Sheet Subtotal						27 731	22 472	17 853	16 263	12 398	37 253
Provisions For Liabilities Charges	4 421	10 835	16 889	14 650	16 594	27 731
Recoverable Value-added Tax						5 195					1 291
Secured Debts	21 302	21 302	28 916	11 642	21 372	92 585
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Additions		38 400	28 000	2 700	37 550	97 500
Tangible Fixed Assets Cost Or Valuation	266 376	288 509	309 459	309 659	316 209	344 449
Tangible Fixed Assets Depreciation	106 774	113 473	130 609	147 528	140 128	117 497
Tangible Fixed Assets Depreciation Charged In Period		21 476	22 931	17 544	20 049	37 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 777	5 795	625	27 449	60 015
Tangible Fixed Assets Disposals		16 267	7 050	2 500	31 000	69 260
Total Additions Including From Business Combinations Property Plant Equipment							2 592	4 680	27 950	1 500	73 000
Total Assets Less Current Liabilities	148 867	130 378	113 727	86 484	108 532	140 586	130 150	116 184	102 305	100 194	192 928
Trade Creditors Trade Payables						23 534	7 031	8 778	13 369	13 885	7 221
Trade Debtors Trade Receivables						45 778	46 810	36 732	43 283	47 236	41 474
Bank Borrowings Overdrafts											50 000

Company staff

George B.

Role: Director

Appointed: 14 March 2023

Latest update: 14 April 2024

George B.

Role: Secretary

Appointed: 12 October 2016

Latest update: 14 April 2024

David O.

Role: Director

Appointed: 11 June 2002

Latest update: 14 April 2024

Arthur O.

Role: Director

Appointed: 11 June 2002

Latest update: 14 April 2024

Claire B.

Role: Director

Appointed: 11 June 2002

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Arthur O. owns 1/2 or less of company shares. David O. owns 1/2 or less of company shares.

Arthur O.

Notified on 27 July 2022

Nature of control:

1/2 or less of shares

David O.

Notified on 27 July 2022

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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 1 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	1 December 2014
Annual Accounts 28 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	28 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2012
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

A J Plant Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

George B.

David O.

Arthur O.

Claire B.

Claire B.

Form 10 Secretaries Fd Ltd

People with significant control

Arthur O.

David O.

Accounts Documents

Company Vehicle Operator Data

66 Newhall Street

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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