J R Maddock Plant Hire And Sales Limited in Stepbridge Road Coleford, GL16 8PJ

Description

Data updated on: 01-11-2023

J R Maddock Plant Hire And Sales Limited can be contacted at Plot 7, Forest Of Dean Business Estate in Stepbridge Road Coleford. The area code is GL16 8PJ. J R Maddock Plant Hire And Sales has been actively competing on the British market since it was established in 1971. The Companies House Registration Number is 01009648. Even though recently known as J R Maddock Plant Hire And Sales Limited, it previously was known under a different name. This firm was known as J.r.maddock(plant Hire & Sales) until 1999-11-18, when the name was replaced by J.r. Maddock Plant & Tool Hire. The final change came on 2004-08-19. This enterprise's SIC code is 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. June 30, 2022 is the last time the accounts were reported.

Sheridan M., Gary H., Mark M. and Martyn M. are listed as firm's directors and have been doing everything they can to help the company since 2017-12-18. Moreover, the director's responsibilities are regularly backed by a secretary - Mark M., who was appointed by this specific company in 2013.

Previous company's names
J R Maddock Plant Hire And Sales Limited 2004-08-19
J.r. Maddock Plant & Tool Hire Limited 1999-11-18
J.r.maddock(plant Hire & Sales)limited 1971-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	978 188	1 267 496

Balance Sheet
Cash Bank On Hand		105 145	94 072	168 432	105 912	474 986	874 994	1 297 940	1 270 457
Current Assets	374 894	392 999	424 378	549 136	601 488	864 809	1 288 279	1 698 410	1 775 581
Debtors	230 390	235 981	304 150	344 430	411 372	360 503	396 329	363 356	463 136
Net Assets Liabilities			1 657 742	2 064 468	2 446 431	2 935 180	3 259 323	3 810 309	3 816 354
Other Debtors		39 780	56 479	36 746	38 440	35 429	68 336	53 242	141 799
Property Plant Equipment		2 069 265	2 494 757	2 770 848	3 421 277	3 566 651	3 634 582	3 676 333	4 143 193
Total Inventories		51 873	26 156	36 274	84 204	29 320	16 956	37 114
Cash Bank In Hand	98 474	105 145
Net Assets Liabilities Including Pension Asset Liability	978 188	1 267 496
Stocks Inventory	46 030	51 873
Tangible Fixed Assets	1 687 553	2 069 266

Capital & Reserves
Called Up Share Capital	1 001	1 001
Profit Loss Account Reserve	977 187	1 266 495
Shareholder Funds	978 188	1 267 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 162 948	1 208 921	1 346 757	1 349 203	1 460 996	1 354 684	1 302 911	1 271 251
Amounts Owed By Related Parties									19 428
Amounts Owed To Group Undertakings		656 990	688 754	606 903	865 188	734 230	891 261	663 624	1 122 012
Average Number Employees During Period					14	14	13	13	13
Corporation Tax Payable			59 185	98 059	53 983	32 421	46 383	106 256
Creditors		834 770	887 393	861 516	1 125 334	934 280	1 048 538	940 434	1 189 420
Future Minimum Lease Payments Under Non-cancellable Operating Leases							17 160	32 420	48 965
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					375 000			-164 175	-73 060
Increase From Depreciation Charge For Year Property Plant Equipment			308 510	365 620	415 038	446 844	438 163	471 518	488 150
Net Current Assets Liabilities	-315 379	-441 770	-463 015	-312 380	-523 846	-69 471	239 741	757 976	586 161
Number Shares Issued Fully Paid				1
Other Creditors		22 366	63 813	12 338	4 157	10 659	4 518	6 533	6 528
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			262 537	227 783	412 592	335 051	544 475	376 714	489 368
Other Disposals Property Plant Equipment			446 603	403 484	730 143	616 803	1 246 378	849 886	1 029 462
Other Taxation Social Security Payable		7 362	44 304	56 196	46 772	92 068	29 262	69 961	5 266
Par Value Share		1		1
Property Plant Equipment Gross Cost		3 232 212	3 703 678	4 117 605	4 770 480	5 027 647	4 989 266	4 979 244	5 414 444
Provisions For Liabilities Balance Sheet Subtotal			374 000	394 000	451 000	562 000	615 000	624 000	913 000
Total Additions Including From Business Combinations Property Plant Equipment			918 069	817 411	1 008 018	873 970	1 207 997	1 004 039	1 537 722
Total Assets Less Current Liabilities	1 372 174	1 627 496	2 031 742	2 458 468	2 897 431	3 497 180	3 874 323	4 434 309	4 729 354
Trade Creditors Trade Payables		148 052	90 522	88 020	155 234	64 902	77 114	94 060	55 614
Trade Debtors Trade Receivables		196 202	247 671	307 684	372 932	325 074	327 993	310 114	301 909
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-146 577	-30 442
Creditors Due After One Year	106 986
Creditors Due Within One Year	690 273	834 769
Fixed Assets	1 687 553	2 069 266
Number Shares Allotted	1 001	1 001
Provisions For Liabilities Charges	287 000	360 000
Value Shares Allotted	1 001	1 001

The companies that control this firm are: Destineworth Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stepbridge Road Coleford at Forest Of Dean Business Estate, GL16 8PJ, Gloucester and was registered as a PSC under the registration number 01322671.

Destineworth Limited

Address: Plot 7 Forest Of Dean Business Estate, Stepbridge Road Coleford, Gloucester, GL16 8PJ, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 01322671

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

J R Maddock Plant Hire And Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheridan M.

Mark M.

Gary H.

Mark M.

Martyn M.

Darren W.

Janet M.

Phillip M.

John M.

Janet M.

John M.

People with significant control

Destineworth Limited

Accounts Documents

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