J & A Transporters Limited in Swan Valley, NN4 9BH

Description

Data updated on: 01-11-2023

J & A Transporters came into being in 2002 as a company enlisted under no 04425724, located at NN4 9BH Swan Valley at Acumen House Park Circle. This firm has been in business for 22 years and its current state is active. This company's principal business activity number is 49410, that means Freight transport by road. The company's most recent financial reports describe the period up to 31st March 2022 and the most current annual confirmation statement was released on 26th April 2023.

J & A Transporters Ltd is a medium-sized transport company with the licence number OH1014811. The firm has two transport operating centres in the country. In their subsidiary in Bridgwater on Bristol Road, 10 machines and 9 trailers are available. The centre in St. Austell on Bugle has 6 machines and 6 trailers.

In this particular limited company, the majority of director's duties up till now have been carried out by Joanna D., Steven B. and Christopher D.. Within the group of these three people, Christopher D. has managed limited company for the longest time, having become a member of directors' team on April 2017.

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	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	372 440	383 278	546 876	764 020	1 112 889	1 446 958

Balance Sheet
Cash Bank On Hand						1 032 235	1 138 387	48 584	26 059	51 694	32 738	51 819
Current Assets	430 547	495 210	672 455	871 564	1 168 037	1 482 667	1 611 877	1 752 171	1 509 476	1 254 635	1 235 040	1 253 487
Debtors		285 428	369 129	386 494	390 164	450 432	473 490	1 703 587	1 483 417	1 202 941	1 202 302	1 201 668
Net Assets Liabilities						1 446 958	1 631 494	1 571 823	1 226 700	868 998	836 900	741 206
Other Debtors						79 494	68 884	16 891	43 868	2 119	2 302	1 668
Property Plant Equipment						396 770	328 365	595 232	591 448	244 280	178 407	60 035
Cash Bank In Hand	162 139	209 782	303 326	485 070	777 873	1 032 235
Net Assets Liabilities Including Pension Asset Liability	372 440	383 278	546 876	764 020	1 112 889	1 446 958
Stocks Inventory	268 408	285 428
Tangible Fixed Assets	217 532	234 119	244 064	183 048	286 653	396 770

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	372 438	383 276	546 874	764 018	1 112 887	1 446 956
Shareholder Funds	372 440	383 278	546 876	764 020	1 112 889	1 446 958

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								105
Accumulated Depreciation Impairment Property Plant Equipment						744 327	423 155		347 193	164 380	214 160	231 942
Additions Other Than Through Business Combinations Property Plant Equipment							64 206			237 501	48 907
Amounts Owed By Related Parties								1 415 881	1 200 000	1 200 000	1 200 000	1 200 000
Amounts Owed To Group Undertakings								41 528	275 873		325 706	465 868
Amounts Owed To Related Parties									275 873	217 359	325 706
Average Number Employees During Period								23	15	4	4	3
Balances Amounts Owed By Related Parties								1 200 000	1 200 000
Corporation Tax Payable						63 587	83 677
Corporation Tax Recoverable								8 047	12 047
Creditors						354 057	247 737	267 893	134 357	131 940	66 567	18 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-271 619	-55 532
Disposals Property Plant Equipment										-767 482	-65 000
Finance Lease Liabilities Present Value Total									238 113	131 940	66 567
Future Minimum Lease Payments Under Non-cancellable Operating Leases								78 958	852
Gross Profit Loss								-2 933
Increase From Amortisation Charge For Year Intangible Assets									1 437
Increase From Depreciation Charge For Year Property Plant Equipment							95 087		196 903	88 806	105 312	97 641
Intangible Assets								2 933
Intangible Assets Gross Cost								3 038
Net Current Assets Liabilities	228 398	269 076	406 533	608 319	889 992	1 128 610	1 364 140	1 284 308	781 947	797 342	751 919	708 035
Number Shares Issued Fully Paid									200	200	200
Other Creditors						24 357	41 915	267 893	166 763	24 640	23 367	25 516
Other Disposals Decrease In Amortisation Impairment Intangible Assets									1 542
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							416 259					79 859
Other Disposals Intangible Assets									7 236
Other Disposals Property Plant Equipment							453 783		538 761			109 185
Other Taxation Social Security Payable						15 103	13 850	29 516	4 509		14 343	17 015
Par Value Share					1	1				0	0
Property Plant Equipment Gross Cost						1 141 097	751 520	962 372	938 641	408 660	392 567	291 977
Provisions For Liabilities Balance Sheet Subtotal								42 757	12 338	40 684	26 859	8 524
Taxation Social Security Payable									4 509	60 831	14 343
Total Additions Including From Business Combinations Property Plant Equipment									515 030			8 595
Total Assets Less Current Liabilities	445 930	503 195	650 597	791 367	1 176 645	1 525 380	1 692 505	1 882 473	1 373 395	1 041 622	930 326	768 070
Total Borrowings									134 357	131 940	66 567
Trade Creditors Trade Payables						200 762	49 595	136 763	42 271	32 625	32 416	37 053
Trade Debtors Trade Receivables						370 938	404 606	262 768	239 549	822
Creditors Due After One Year Total Noncurrent Liabilities	73 490	119 917
Creditors Due Within One Year Total Current Liabilities	202 149	226 134
Fixed Assets	217 532	234 119	244 064	183 048	286 653	396 770
Tangible Fixed Assets Additions		94 539	91 300		149 367	242 375
Tangible Fixed Assets Cost Or Valuation	563 516	658 055	749 355	749 355	898 722	1 141 097
Tangible Fixed Assets Depreciation	345 984	423 936	505 291	566 307	612 069	744 327
Tangible Fixed Assets Depreciation Charge For Period		77 952
Creditors Due After One Year		119 917	103 721	27 347	63 756	78 422
Creditors Due Within One Year		226 134	265 922	263 245	278 045	354 057
Number Shares Allotted					2	2
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Depreciation Charged In Period			81 355	61 016	45 762	132 258