J H Plant Hire & Contracting Limited in Bristol, BS3 2DD

Description

Data updated on: 01-11-2023

This particular J H Plant Hire & Contracting Limited firm has been operating on the market for 21 years, as it's been established in 2003. Registered under the number 04822860, J H Plant Hire & Contracting was set up as a Private Limited Company with office in 17 Duckmoor Road, Bristol BS3 2DD. The firm's SIC code is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. Its most recent annual accounts describe the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-06.

According to the latest data, this particular limited company is administered by just one managing director: Julian H., who was formally appointed in 2003. Since 2003 David B., had performed the duties for the limited company until the resignation in 2003.

Julian H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 794	192 360	205 094	209 445	278 893	356 538

Balance Sheet
Cash Bank In Hand	61 571	42 726	57 217	60 142	67 668	59 793
Cash Bank On Hand						59 793	254 051	221 446	369 480	101 295	70 933	89 727	6 833
Current Assets	209 416	229 222	240 619	234 093	558 791	567 365	773 805	878 568	1 085 483	1 060 277	1 466 219	1 012 554	921 802
Debtors	147 845	186 496	183 402	173 951	491 123	507 572	519 754	657 122	716 003	958 982	1 395 286	922 827	914 969
Net Assets Liabilities						356 538	532 333	596 682	584 606	642 708	553 896	510 917	329 597
Net Assets Liabilities Including Pension Asset Liability	198 794	192 360	205 094	209 445	278 893	356 538
Other Debtors						314 961	295 699	435 879	524 558	208 853	261 068	196 233	206 342
Property Plant Equipment						158 189	205 156	338 087	328 057	366 520	406 419	259 918	250 931
Tangible Fixed Assets	97 966	73 322	98 154	104 089	84 072	158 189

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	198 792	192 358	205 092	209 443	278 891	356 536
Shareholder Funds	198 794	192 360	205 094	209 445	278 893	356 538

Other Financial Data
Amount Specific Advance Or Credit Directors					47 734	64 170	16 088	240	6	6	362	64 399	96 893
Amount Specific Advance Or Credit Repaid In Period Directors						34 936						91 500	61 000
Amount Specific Advance Or Credit Made In Period Directors											368
Accumulated Depreciation Impairment Property Plant Equipment						156 171	225 004	305 124	360 015	466 009	602 580	404 320	440 866
Amounts Owed By Other Related Parties Other Than Directors												213 742	106 673
Average Number Employees During Period							10	16	17	16	16	16	16
Bank Borrowings Overdrafts										50 000	50 000	86 224	50 512
Creditors						21 773	28 345	143 277	131 286	153 806	161 675	82 379	61 216
Creditors Due After One Year			9 778	2 444		21 773
Creditors Due Within One Year	88 385	95 520	109 518	106 498	348 136	327 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 559	55 316	18 594	2 335	288 375	48 041
Disposals Property Plant Equipment								47 990	98 136	27 200	3 583	349 861	71 888
Finance Lease Liabilities Present Value Total						21 773	28 345	143 277	131 286	153 806	161 675	82 379	61 216
Increase Decrease In Property Plant Equipment							89 625	183 535	48 000		169 475		25 500
Increase From Depreciation Charge For Year Property Plant Equipment							68 833	113 679	110 207	124 588	138 906	90 115	84 587
Loans From Other Related Parties Other Than Directors												9 481	110 602
Net Current Assets Liabilities	121 031	133 702	131 101	127 453	210 655	239 996	355 522	420 595	406 558	448 717	327 875	352 101	158 605
Number Shares Allotted		2	2	2	2	2
Other Creditors						64 170	16 089	240	6	5 624		64 393	96 892
Other Taxation Social Security Payable						11 020	52 918	32 199	62 596	29 013	29 923	116 295	212 303
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						314 360	430 160	643 211	688 072	832 529	1 008 999	664 238	691 797
Provisions For Liabilities Balance Sheet Subtotal						19 874	19 874	18 723	18 723	18 723	18 723	18 723	18 723
Provisions For Liabilities Charges	20 203	14 664	14 383	19 653	15 834	19 874
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			57 550	61 590	8 007	134 338
Tangible Fixed Assets Cost Or Valuation	231 672	231 672	289 222	213 624	221 631	314 360
Tangible Fixed Assets Depreciation	133 706	158 350	191 068	109 535	137 559	156 171
Tangible Fixed Assets Depreciation Charged In Period		24 644	32 718	34 696	28 024	52 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				116 229		34 312
Tangible Fixed Assets Disposals				137 188		41 609
Total Additions Including From Business Combinations Property Plant Equipment							115 800	261 041	142 997	171 657	180 053	5 100	99 447
Total Assets Less Current Liabilities	218 997	207 024	229 255	231 684	294 727	398 185	560 678	758 682	734 615	793 598	734 294	612 019	409 536
Trade Creditors Trade Payables						217 186	290 622	352 101	530 615	438 739	893 224	306 114	222 910
Trade Debtors Trade Receivables						192 611	224 055	221 243	191 445	528 949	852 025	512 852	601 954
Advances Credits Directors	11 424
Advances Credits Repaid In Period Directors	57 000
Amounts Owed By Associates Joint Ventures Participating Interests										221 180	282 193	213 742
Amounts Owed To Associates Joint Ventures Participating Interests											9 500	9 481