F & J Plant Hire Limited in Pontypool, NP4 0TW

Description

Data updated on: 01-11-2023

2002 signifies the founding of F & J Plant Hire Limited, the firm which is situated at Polo Grounds Industrial Estate, New Inn in Pontypool. That would make twenty two years F & J Plant Hire has prospered on the British market, as the company was created on Thursday 1st August 2002. The company's registered no. is 04501171 and its post code is NP4 0TW. This company's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. F & J Plant Hire Ltd filed its account information for the financial year up to 2022-09-30. The latest confirmation statement was submitted on 2023-08-01.

This firm owes its achievements and unending improvement to two directors, namely Francis B. and Johanna B., who have been guiding the firm since 2002. Additionally, the director's responsibilities are often assisted with by a secretary - Johanna B., who joined the following firm in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	156 752	156 856	166 589	184 521	209 948

Balance Sheet
Cash Bank In Hand	184 121	40 116	205 999	286 329	277 731
Cash Bank On Hand					277 731	280 031	328 615	398 193	403 388	537 506
Current Assets	275 551	183 416	252 889	309 441	302 616	339 018	408 072	504 332	474 734	601 698
Debtors	91 430	143 300	46 890	23 112	24 885	58 987	79 457	106 139	71 346	64 192
Intangible Fixed Assets	42 247	38 497	34 747	30 997	27 247
Net Assets Liabilities					209 948	270 460	315 038	374 264	467 637	537 110
Net Assets Liabilities Including Pension Asset Liability	156 752	156 856	166 589	184 521	209 948
Property Plant Equipment					250 250	244 088	92 028	87 207	216 540	179 782
Tangible Fixed Assets	144 053	316 438	290 066	264 669	250 250
Other Debtors								2 815	5 688	3 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	156 652	156 756	166 489	184 421	209 848
Shareholder Funds	156 752	156 856	166 589	184 521	209 948

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					47 753	51 503
Accumulated Depreciation Impairment Property Plant Equipment					129 357	140 534	137 714	142 535	73 202	109 960
Average Number Employees During Period						5	4	4	4	4
Creditors					155 878	159 578	182 662	215 475	197 637	224 370
Creditors Due After One Year	147 193	151 502	155 878	155 878	155 878
Creditors Due Within One Year	127 655	208 205	239 397	253 932	206 377
Fixed Assets	186 300	354 935	324 813	295 666	277 497	267 585
Increase From Amortisation Charge For Year Intangible Assets						3 750
Increase From Depreciation Charge For Year Property Plant Equipment						11 177		4 821	48 471	36 758
Intangible Assets					27 247	23 497
Intangible Assets Gross Cost					75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 753	36 503	40 253	44 003	47 753
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	147 896	-24 789	13 492	55 509	96 239	169 130	225 410	288 857	277 097	377 328
Number Shares Allotted			100	100	100
Other Creditors					155 878	159 578	139 206	165 545	184 213	189 993
Other Taxation Social Security Payable					11 875	45 407	40 600	45 539	9 567	30 537
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					379 607	384 622	229 742	229 742	289 742
Provisions For Liabilities Balance Sheet Subtotal					7 910	6 677	2 400	1 800	26 000	20 000
Provisions For Liabilities Charges	30 251	21 788	15 838	10 776	7 910
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		207 500		18 500	8 500
Tangible Fixed Assets Cost Or Valuation	268 107	475 607	475 607	412 107	379 607
Tangible Fixed Assets Depreciation	124 054	159 169	185 541	147 438	129 357
Tangible Fixed Assets Depreciation Charged In Period		35 115	26 372	22 057	14 369
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				60 160	32 450
Tangible Fixed Assets Disposals				82 000	41 000
Total Additions Including From Business Combinations Property Plant Equipment						5 015			183 000
Total Assets Less Current Liabilities	334 196	330 146	338 305	351 175	373 736	436 715	317 438	376 064	493 637	557 110
Trade Creditors Trade Payables					94 673	533	2 856	4 391	3 857	3 840
Trade Debtors Trade Receivables					24 885	58 987	79 457	103 324	65 658	61 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment									117 804
Disposals Property Plant Equipment									123 000

Company staff

Francis B.

Role: Director

Appointed: 01 August 2002

Latest update: 18 February 2024

Johanna B.

Role: Secretary

Appointed: 01 August 2002

Latest update: 18 February 2024

Johanna B.

Role: Director

Appointed: 01 August 2002

Latest update: 18 February 2024

People with significant control

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

Francis B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Johanna B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 June 2014

F & J Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis B.

Johanna B.

Johanna B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Francis B.

Johanna B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

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F & J Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis B.

Johanna B.

Johanna B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Francis B.

Johanna B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015