J & S Plant (cumbria) Limited in Workington, CA14 4JQ

Description

Data updated on: 01-11-2023

J & S Plant (cumbria) has been operating on the market for at least 23 years. Started under no. 04237725, this company is listed as a Private Limited Company. You may find the main office of this firm during its opening times under the following address: Gale House Farm Winscales, CA14 4JQ Workington. This firm's SIC and NACE codes are 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-04-30 is the last time the accounts were filed.

J & S Plant (cumbria) Ltd is a small-sized vehicle operator with the licence number OC1044185. The firm has one transport operating centre in the country. In their subsidiary in Workington on Winscales, 5 machines and 4 trailers are available.

In order to satisfy its client base, this company is continually being directed by a body of two directors who are John M. and John M.. Their outstanding services have been of utmost importance to this specific company since Wed, 8th Feb 2006. In order to support the directors in their duties, the company has been utilizing the expertise of Sharon M. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 483	32 002	30 335	78 849	158 383	208 234	113 637

Balance Sheet
Current Assets	127 816	101 802	128 648	129 852	163 946	128 260	155 512	158 829	70 277	91 054	170 435	177 910
Net Assets Liabilities							195 764	156 523	62 629	7 747	-33 179	-95 298
Cash Bank In Hand	594	594	595	595	595	595
Debtors	93 725	68 230	117 666	50 688	76 926	93 041
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500	9 000
Net Assets Liabilities Including Pension Asset Liability	98 483	32 002	30 335	78 849	158 383	208 234	113 637
Stocks Inventory	33 497	32 978	10 387	78 569	86 425	34 624
Tangible Fixed Assets	363 476	287 275	334 860	398 570	506 345	537 157

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	98 381	31 900	30 233	78 747	158 281	105 904
Shareholder Funds	98 483	32 002	30 335	78 849	158 383	208 234	113 637

Other Financial Data
Secured Debts	34 282	22 830	19 766	12 738	18 387	8 586
Total Fixed Assets Additions		48 242	135 483	228 141	356 904	374 710
Total Fixed Assets Cost Or Valuation	579 574	517 654	597 234	639 040	761 443	827 660
Total Fixed Assets Depreciation	199 598	215 379	248 874	228 470	244 598	281 503
Total Fixed Assets Depreciation Charge In Period		49 509	61 715	74 276	92 166	104 645
Total Fixed Assets Depreciation Disposals		-33 728	-28 220	-94 680	-76 038	-67 740
Total Fixed Assets Disposals		-110 162	-55 903	-186 335	-234 501	-308 493
Average Number Employees During Period								7	5	4	4	4
Creditors							476 456	522 716	493 667	540 254	50 395	34 537
Fixed Assets	379 976	302 275	348 360	410 570	516 845	546 157	519 585	523 758	486 019	456 947	486 343	436 002
Net Current Assets Liabilities	-191 471	-200 657	-251 656	-254 617	-256 459	-326 457	-403 068	363 887	-423 390	-449 200	-469 127	-496 763
Total Assets Less Current Liabilities	188 505	101 618	96 704	155 953	260 386	219 700	116 517	159 871		7 747	17 216	-60 761
Creditors Due After One Year Total Noncurrent Liabilities	34 282	22 830	19 766	12 738	18 387	8 586
Creditors Due Within One Year Total Current Liabilities	319 287	302 459	380 304	384 469	420 405	457 598
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500	21 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	55 740	46 786	46 603	64 366	83 616	102 227
Tangible Fixed Assets Additions		48 242	135 483	228 141	356 904	374 710
Tangible Fixed Assets Cost Or Valuation	549 574	487 654	567 234	609 040	731 443	797 660
Tangible Fixed Assets Depreciation	186 098	200 379	232 374	210 470	225 098	260 503
Tangible Fixed Assets Depreciation Charge For Period		48 009	60 215	72 776	90 666	103 145
Tangible Fixed Assets Depreciation Disposals		-33 728	-28 220	-94 680	-76 038	-67 740
Tangible Fixed Assets Disposals		-110 162	-55 903	-186 335	-234 501	-308 493
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 880	3 348
Accruals Deferred Income						2 880	2 880
Creditors Due After One Year						8 586
Creditors Due Within One Year						454 717	558 580

Company staff

John M.

Role: Director

Appointed: 08 February 2006

Latest update: 28 April 2024

Sharon M.

Role: Secretary

Appointed: 06 July 2001

Latest update: 28 April 2024

John M.

Role: Director

Appointed: 06 July 2001

Latest update: 28 April 2024

People with significant control

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 23 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	23 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

J & S Plant (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Sharon M.

John M.

Irene H.

Business Information Research & Reporting Limited

People with significant control

John M.

Sharon M.

Accounts Documents

Company Vehicle Operator Data

Gale House Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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