J P Materials & Plant Hire Limited in Hesleden, TS27 4PH

Description

Data updated on: 01-11-2023

J P Materials & Plant Hire Limited,registered as Private Limited Company, located in 5 Front Street, Hesleden. The company's postal code is TS27 4PH. The company has been operating since 2009. Its Companies House Registration Number is 06990932. The firm's registered with SIC code 47990 meaning Other retail sale not in stores, stalls or markets. 31st December 2022 is the last time when the accounts were filed.

The data obtained related to the enterprise's MDs shows us that there are two directors: Jon P. and Michelle P. who became the part of the company on 2016-07-01 and 2011-10-18. Additionally, the director's tasks are regularly supported by a secretary - Michelle P., who was chosen by this specific company 15 years ago.

Executives who control the firm include: Michelle P. owns over 3/4 of company shares. Jon P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 211	14 668	2 692	3 172	13 051

Balance Sheet
Cash Bank In Hand	29 291	10 904	10 591	18 464	19 624
Current Assets	29 938	11 823	11 782	20 008	22 629	25 953	32 508	27 307	48 664	50 280	57 435	25 711
Debtors	647	919	1 191	1 544	3 005
Net Assets Liabilities Including Pension Asset Liability	12 211	14 668	2 692	3 172	13 051
Tangible Fixed Assets	1 818	8 873	5 933	3 253	248

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 111	14 568	2 592	3 072	12 951
Shareholder Funds	12 211	14 668	2 692	3 172	13 051

Other Financial Data
Total Fixed Assets Additions		9 995		323
Total Fixed Assets Cost Or Valuation	2 384	12 379	12 379	12 194
Total Fixed Assets Depreciation	566	3 506	6 446	8 941
Total Fixed Assets Depreciation Charge In Period		2 940	2 940	2 903
Total Fixed Assets Depreciation Disposals				-408
Total Fixed Assets Disposals				-508
Amount Specific Advance Or Credit Directors				12 246	2 253	11 685	12 438	6 020	112	9	3 581	50
Amount Specific Advance Or Credit Made In Period Directors					26 471	31 334		29 085	18 495	42 778	33 234	16 181
Amount Specific Advance Or Credit Repaid In Period Directors					16 478	43 019	753	22 667	12 587	42 675	29 644	19 812
Average Number Employees During Period							1	1	1	1	1	1
Creditors					9 826	25 489	33 627	27 715	22 414	9 329	9 576	1 402
Creditors Due Within One Year				19 438	9 826
Fixed Assets	1 818	8 873	5 933	3 253	248	533	2 021	1 580	1 100	1 552	842	739
Net Current Assets Liabilities	10 393	7 570	-2 054	570	12 803	464	-1 119	-408	26 250	40 951	47 859	24 309
Number Shares Allotted					100
Par Value Share					1
Provisions For Liabilities Charges	0	1 775	1 187	651
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		9 995		323	301
Tangible Fixed Assets Cost Or Valuation	2 384	12 379	12 379	12 194	11 138
Tangible Fixed Assets Depreciation	566	3 506	6 446	8 941	10 890
Tangible Fixed Assets Depreciation Charged In Period					2 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					773
Tangible Fixed Assets Disposals				-508	1 357
Total Assets Less Current Liabilities	12 211	16 443	3 879	3 823	13 051	997	902	1 172	27 350	42 503	48 701	25 048
Advances Credits Directors			9 720	12 246	2 253
Advances Credits Made In Period Directors				13 508
Advances Credits Repaid In Period Directors				16 034
Creditors Due Within One Year Total Current Liabilities	19 545	4 253	13 836	19 438
Tangible Fixed Assets Depreciation Charge For Period		2 940	2 940	2 903
Tangible Fixed Assets Depreciation Disposals				-408

Company staff

Jon P.

Role: Director

Appointed: 01 July 2016

Latest update: 23 November 2023

Michelle P.

Role: Director

Appointed: 18 October 2011

Latest update: 23 November 2023

Michelle P.

Role: Secretary

Appointed: 14 August 2009

Latest update: 23 November 2023

People with significant control

Michelle P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jon P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

J P Materials & Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon P.

Michelle P.

Michelle P.

Jon P.

People with significant control

Michelle P.

Jon P.

Accounts Documents

Company filings

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