J L Engineering (hereford) Limited in Leominster, HR6 9PY

Description

Data updated on: 01-11-2023

05364870 is a registration number of J L Engineering (hereford) Limited. The firm was registered as a Private Limited Company on 15th February 2005. The firm has been on the market for nineteen years. This firm can be gotten hold of in Bank Farm Kingsland in Leominster. The headquarters' zip code assigned to this address is HR6 9PY. The company's registered with SIC code 33120: Repair of machinery. The firm's latest accounts were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was released on February 15, 2023.

Taking into consideration the company's magnitude, it was vital to acquire more executives: Sara L. and Julian L. who have been working as a team since April 2020 to exercise independent judgement of this specific company. To support the directors in their duties, this particular company has been using the skills of Sara L. as a secretary since the appointment on 15th February 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	171 833	165 204	115 250	78 045

Balance Sheet
Cash Bank In Hand	83 956	53 952	13 989	8 326
Cash Bank On Hand				8 326	22 765	41 458	40 729	62 805	75 716	110 201	64 128
Current Assets	186 971	208 053	139 080	148 193	131 877	373 741	166 450	221 663	287 372	483 041	397 549
Debtors	72 788	96 318	48 730	93 260	57 481	253 186	97 622	111 481	99 941	290 207	211 430
Net Assets Liabilities				78 045	65 672	127 977	132 973	130 547	212 090	295 287	275 253
Net Assets Liabilities Including Pension Asset Liability	171 833	165 204	115 250	78 045
Property Plant Equipment				51 667	43 106	48 853	85 169	74 673	76 111	58 499
Stocks Inventory	30 227	57 783	76 361	46 607
Tangible Fixed Assets	51 040	62 304	67 873	51 667
Total Inventories				46 607	51 631	79 097	28 099	47 377	111 715	82 633	121 991

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	171 733	165 104	115 150	77 945
Shareholder Funds	171 833	165 204	115 250	78 045

Other Financial Data
Accruals Deferred Income Within One Year	10 900	2 400	2 530	3 382
Accrued Liabilities Deferred Income				3 382	12 210	147 898	2 900	64 439	3 700	6 097	64 750
Accumulated Depreciation Impairment Property Plant Equipment				95 149	108 859	125 611	113 768	132 754	119 807	137 419	21 845
Administrative Expenses	96 262	134 094	131 582
Amounts Owed To Related Parties Within One Year		2 278	12 945	49 082
Average Number Employees During Period				3	3	2	2	2	3	3	3
Bank Borrowings Overdrafts									5 833	10 000	10 000
Corporation Tax Due Within One Year	22 822	19 097		11 794
Corporation Tax Payable				11 794	8 362	23 847	7 325	17 850	31 288	36 488	9 685
Cost Sales	139 380	532 768	167 257
Creditors				3 298	104 544	287 936	12 854	3 256	44 167	34 167	201 293
Creditors Due After One Year			9 474	3 298
Creditors Due Within One Year	62 905	100 893	74 361	113 056
Debtors Due Within One Year	72 788	96 318	48 730	93 260
Deferred Tax Liability	3 273	4 260	7 868	5 461
Depreciation Tangible Fixed Assets Expense	12 532	16 535	20 535	16 206
Difference Between Accumulated Depreciation Amortisation Capital Allowances		987	3 608	-2 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 592	3 229	35 267		29 366
Disposals Property Plant Equipment							53 679	3 426	53 668		42 958
Dividends Withdrawn From Total Reserves	59 850	85 600	58 500
Finance Lease Liabilities Present Value Total				3 298	3 298		12 854	3 256	3 256
Gain Loss From Disposal Fixed Assets		-425	2 741
Gross Profit Loss	203 004	232 839	143 461
Increase From Depreciation Charge For Year Property Plant Equipment					13 710	16 752	28 749	22 215	22 320	17 612	2 112
Interest Payable Similar Charges			595
Net Current Assets Liabilities	124 066	107 160	64 719	35 137	27 333	85 805	72 596	70 649	191 365	281 497	196 256
Number Shares Allotted		100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			9 474	3 298
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			5 751	6 176
Operating Profit Loss	106 742	98 745	11 879
Other Creditors				2 294	1 991	3 455	3 663	5 413	2 358	2 432	5 751
Other Creditors Due Within One Year	13 000	19 093	16 750	2 294
Other Interest Receivable Similar Income	278	310	2
Other Taxation Social Security Payable				1 802	1 468	1 525	1 948	2 401	3 192	500	23
Other Taxation Social Security Within One Year	483	932	1 579	1 802
Par Value Share		1	1	1
Pension Costs	6 600	9 548	12 446
Prepayments Accrued Income					7 488	56 388	24 040	53 856		6 000	81 537
Profit Loss For Period	89 658	78 971	8 546
Profit Loss On Ordinary Activities Before Tax	107 020	99 055	11 286
Property Plant Equipment Gross Cost				146 816	151 965	174 464	198 937	207 427	195 918	23 956	23 956
Provisions					4 767	6 681	11 938	11 519	11 219	10 542	4 494
Provisions For Liabilities Balance Sheet Subtotal				5 461	4 767	6 681	11 938	11 519	11 219	10 542	4 494
Provisions For Liabilities Charges	3 273	4 260	7 868	5 461
Tangible Fixed Assets Additions		42 224	24 000
Tangible Fixed Assets Cost Or Valuation	122 803	139 382	146 816
Tangible Fixed Assets Depreciation	71 763	77 078	78 943	95 149
Tangible Fixed Assets Depreciation Charged In Period		1 583	1 346	1 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 220	18 063
Tangible Fixed Assets Disposals		25 645	20 879
Tax On Profit Or Loss On Ordinary Activities	17 362	20 084	2 740
Total Additions Including From Business Combinations Property Plant Equipment					5 149	22 499	78 152	11 916	42 159		93 951
Total Assets Less Current Liabilities	175 106	169 464	132 592	86 804	70 439	134 658	157 765	145 322	267 476	339 996	303 914
Total Dividend Payment	59 850	85 600	58 500
Total U K Foreign Current Tax After Adjustments Relief			-868
Trade Creditors Trade Payables				20 346	34 748	69 782	37 520	17 391	28 592	36 800	28 919
Trade Creditors Within One Year	3 819	34 569	26 636	20 346
Trade Debtors Trade Receivables				93 260	49 993	196 798	73 582	57 625	97 780	284 207	129 893
Turnover Gross Operating Revenue	342 384	765 607	310 718
U K Current Corporation Tax	22 822	19 097	-868
U K Deferred Tax	-5 460	987	3 608
Value Shares Allotted	100	100	100	100
V A T Due Total Creditors	11 881	22 524	8 170	18 180
Advances Credits Directors	7 930	2 278	12 945	49 082
Advances Credits Made In Period Directors	10 401	3 965	594
Advances Credits Repaid In Period Directors	6 673	14 173	11 261
Director Remuneration Benefits Excluding Payments To Third Parties	15 054	14 211	16 648	16 947
Recoverable Value-added Tax									2 161

Company staff

Sara L.

Role: Director

Appointed: 08 April 2020

Latest update: 17 March 2024

Sara L.

Role: Secretary

Appointed: 15 February 2005

Latest update: 17 March 2024

Julian L.

Role: Director

Appointed: 15 February 2005

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: Julian L. owns over 1/2 to 3/4 of company shares . Sara L. owns 1/2 or less of company shares.

Julian L.

Notified on 30 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sara L.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

J L Engineering (hereford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara L.

Sara L.

Julian L.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Julian L.

Sara L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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J L Engineering (hereford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara L.

Sara L.

Julian L.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Julian L.

Sara L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016