I & J Plant & Vehicle Services Ltd. in Bonnybridge, FK4 2AD

Description

Data updated on: 01-11-2023

I & J Plant & Vehicle Services is a firm with it's headquarters at FK4 2AD Bonnybridge at Unit 30, Chattan Works. This firm has been operating since 2002 and is established under the identification number SC227056. This firm has been active on the British market for twenty two years now and its current status is active. This business's registered with SIC code 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. 2023/01/31 is the last time when the accounts were reported.

In order to meet the requirements of their customer base, the firm is continually being guided by a group of two directors who are Ian R. and John E.. Their mutual commitment has been of prime use to this firm since January 2002. To help the directors in their tasks, this particular firm has been utilizing the skills of Ian R. as a secretary for the last twenty two years.

Executives with significant control over the firm are: Ian R. owns 1/2 or less of company shares. John E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162	751	2 002	9 738	1 135

Balance Sheet
Cash Bank On Hand					69 919	56 327	68 025	113 233	106 288	133 001	137 789	112 562	219 424
Current Assets	71 058	44 410	70 368	97 541	92 113	115 255	99 621	131 358	130 076	155 665	178 503	146 389	219 424
Debtors	1 460	7 364	6 294	5 419	5 498	34 146	3 284	6 728	7 292	12 208	36 044	32 247
Net Assets Liabilities					1 135	96	668	1 265	991	2 789	3 776	15 106	12 018
Property Plant Equipment					131 689	152 264	192 869	187 998	176 230	138 218	133 600	79 281
Total Inventories					16 696	24 782	28 312	11 397	16 496	10 456	4 670	1 580
Cash Bank In Hand	61 637	28 425	54 172	73 535	69 919
Net Assets Liabilities Including Pension Asset Liability	162	751	2 002	9 738	1 135
Other Debtors					1 389	1 354
Stocks Inventory	7 961	8 621	9 902	18 587	16 696
Tangible Fixed Assets	52 947	93 110	96 628	108 055	131 689

Capital & Reserves
Called Up Share Capital	18	18	18	18	18
Profit Loss Account Reserve	144	733	1 984	9 720	1 117
Shareholder Funds	162	751	2 002	9 738	1 135

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					216 903	143 798	155 495	184 938	236 558	257 252	239 837	206 883
Additions Other Than Through Business Combinations Property Plant Equipment							128 189	82 422	84 702	17 500	49 750	13 050
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						4 367	6 748
Creditors					199 808	237 887	253 907	280 491	270 069	264 833	282 943	195 502	207 406
Disposals Decrease In Amortisation Impairment Intangible Assets													-20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						113 608	-47 611	-41 221	-25 428	-25 379	-45 365	-71 818	-206 883
Disposals Intangible Assets													-20 000
Disposals Property Plant Equipment						131 906	-75 887	-57 850	-44 850	-34 818	-71 783	-100 323	-286 164
Increase From Depreciation Charge For Year Property Plant Equipment						40 503	56 903	70 664	77 048	46 073	27 950	38 864
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-52 785	-83 893	-82 791	-82 248	-107 695	-122 632	-154 286	-149 133	-139 993	-109 168	-104 440	-49 112	12 018
Other Creditors					185 475	232 078	243 991	266 622	255 034	247 768	268 305	172 327	180 539
Prepayments						1 354	1 494	1 494	1 524	1 524	1 608	1 713
Property Plant Equipment Gross Cost					348 592	296 062	348 364	372 936	412 788	395 470	373 437	286 164
Provisions For Liabilities Balance Sheet Subtotal					22 859	29 536	37 915	37 600	35 246	26 261	25 384	15 063
Taxation Social Security Payable						5 809	9 916	13 869	15 035	17 065	14 638	23 175	26 867
Total Assets Less Current Liabilities	162	9 217	13 837	25 807	23 994	29 632	38 583	38 865	36 237	29 050	29 160	30 169	12 018
Trade Debtors Trade Receivables					4 109	32 792	1 790	5 234	5 768	10 684	34 436	30 534
Work In Progress									16 496	10 456	4 670	1 580
Director Remuneration						21 866	22 833	23 584	24 784	25 000	25 117
Creditors Due Within One Year	123 843	128 303	153 159	179 789	199 808
Dividends Paid						49 800
Fixed Assets	52 947	93 110	96 628	108 055	131 689	152 264
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		18	18	18	18
Number Shares Issued Fully Paid						18
Other Taxation Social Security Payable					14 333	5 809
Par Value Share		1	1	1	1	1
Profit Loss						48 761
Provisions For Liabilities Charges		8 466	11 835	16 069	22 859
Share Capital Allotted Called Up Paid	18	18	18	18	18
Tangible Fixed Assets Additions		83 950	41 179	49 263	61 924
Tangible Fixed Assets Cost Or Valuation	197 536	232 036	262 965	301 668	348 592
Tangible Fixed Assets Depreciation	144 589	138 926	166 337	193 613	216 903
Tangible Fixed Assets Depreciation Charged In Period		31 046	32 224	36 024	33 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 709	4 813	8 748	10 254
Tangible Fixed Assets Disposals		49 450	10 250	10 560	15 000
Total Additions Including From Business Combinations Property Plant Equipment						79 376

Company staff

Ian R.

Role: Secretary

Appointed: 17 January 2002

Latest update: 23 February 2024

Ian R.

Role: Director

Appointed: 17 January 2002

Latest update: 23 February 2024

John E.

Role: Director

Appointed: 17 January 2002

Latest update: 23 February 2024

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	21 May 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	23 September 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

I & J Plant & Vehicle Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Ian R.

John E.

People with significant control

Ian R.

John E.

Accounts Documents

Company filings

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