J & A Plant Limited in Warrington, WA3 3NE

Description

Data updated on: 01-11-2023

04546686 is a registration number of J & A Plant Limited. The company was registered as a Private Limited Company on Thu, 26th Sep 2002. The company has been operating on the market for 22 years. The firm can be contacted at Nook Lane Golborne in Warrington. The headquarters' zip code assigned to this location is WA3 3NE. The firm's registered with SIC code 25110 meaning Manufacture of metal structures and parts of structures. Its most recent accounts describe the period up to Sunday 31st July 2022 and the latest confirmation statement was filed on Monday 25th September 2023.

J&a Plant Limited is a small-sized vehicle operator with the licence number OC1058801. The firm has one transport operating centre in the country. In their subsidiary in Warrington on Off Tenners Lane, 1 machine is available.

Pamela H., Andrew K. and Sybil K. are registered as the enterprise's directors and have been cooperating as the Management Board for 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	131 614	13 073	1 055	128

Balance Sheet
Cash Bank In Hand	13 024	688	26 263	1 074
Cash Bank On Hand				1 074	1 316	2 778	22 226	74 150	33 996	34 130
Current Assets	269 368	175 660	111 369	131 580	209 459	108 195	153 567	195 364	219 254	293 970
Debtors	211 349	151 520	65 106	75 569	153 232	54 510	126 341	95 214	129 258	203 840
Net Assets Liabilities				128	8 113	-14 791	612	770	101	-40 887
Net Assets Liabilities Including Pension Asset Liability	131 614	13 073	1 055	128
Other Debtors					425
Property Plant Equipment				156 940	142 140	151 856	142 992	128 677	130 517	127 412
Stocks Inventory	44 995	23 452	20 000	54 937
Tangible Fixed Assets	175 903	167 892	156 501	156 940
Total Inventories				54 937	54 911	50 907	5 000	26 000	56 000	56 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	131 514	12 973	955	28
Shareholder Funds	131 614	13 073	1 055	128

Other Financial Data
Accrued Liabilities Deferred Income				2 270	2 150
Accumulated Depreciation Impairment Property Plant Equipment				110 933	96 778	109 694	120 853	123 748	127 936	135 981
Bank Borrowings Overdrafts				11 054	11 570
Corporation Tax Payable				7 375	19 712
Creditors				48 255	32 090	79 850	82 108	116 272	92 738	153 789
Creditors Due After One Year	70 790	68 495	53 479	48 255
Creditors Due Within One Year	230 555	250 564	203 578	229 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 463			5 665	3 648
Disposals Property Plant Equipment					29 453			11 420	4 850
Finance Lease Liabilities Present Value Total				11 937	1 815
Increase From Depreciation Charge For Year Property Plant Equipment					8 308	12 916	11 159	8 560	7 836	8 045
Merchandise				28 500	25 000
Net Current Assets Liabilities	38 813	-74 904	-92 209	-97 967	-93 934	-76 475	-51 308	-4 770	-30 813	-6 939
Number Shares Allotted		100	100	100
Other Creditors				2 014	2 272
Other Taxation Social Security Payable				26 295	49 277
Par Value Share		1	1	1
Prepayments Accrued Income				1 840	10 235
Property Plant Equipment Gross Cost				267 873	238 918	261 550	263 845	252 425	258 453	263 393
Provisions For Liabilities Balance Sheet Subtotal				10 590	8 003	10 322	8 964	6 865	6 865	7 571
Provisions For Liabilities Charges	12 312	11 420	9 758	10 590
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 145	1 092	11 938
Tangible Fixed Assets Cost Or Valuation	255 226	257 843	255 935	267 873
Tangible Fixed Assets Depreciation	79 323	89 951	99 434	110 933
Tangible Fixed Assets Depreciation Charged In Period		14 407	12 082	11 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 779	2 599
Tangible Fixed Assets Disposals		5 528	3 000
Total Additions Including From Business Combinations Property Plant Equipment					498	22 632	2 295		10 878	4 940
Total Assets Less Current Liabilities	214 716	92 988	64 292	58 973	48 206	75 381	91 684	123 907	99 704	120 473
Trade Creditors Trade Payables				36 545	62 600
Trade Debtors Trade Receivables				73 729	142 572
Work In Progress				26 437	29 911
Average Number Employees During Period							10	10	10	10