J. Taberner Plant Hire Limited in Staffordshire, DE13 9PA

Description

Data updated on: 01-11-2023

01274989 - registration number assigned to J. Taberner Plant Hire Limited. The firm was registered as a Private Limited Company on Thursday 26th August 1976. The firm has been present in this business for 48 years. This business may be gotten hold of in Barley Fields Farm, Anslow Burton-on-trent in Staffordshire. The office's postal code assigned to this address is DE13 9PA. The enterprise's registered with SIC code 77320: Renting and leasing of construction and civil engineering machinery and equipment. Thursday 31st March 2022 is the last time account status updates were filed.

J Taberner Plant Hire Ltd is a medium-sized vehicle operator with the licence number OD0186541. The firm has one transport operating centre in the country. In their subsidiary in Burton-on-trent on Bell House Lane, 12 machines and 3 trailers are available.

Current directors appointed by this specific business include: Martin T. designated to this position on Friday 1st January 1993 and Max T. designated to this position on Friday 1st January 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 075 813	2 070 611	2 050 813	2 165 572	2 375 158	2 513 599

Balance Sheet
Cash Bank On Hand						1 269 335	1 259 843	1 803 969	2 290 271	2 712 966	2 445 996	3 001 150	2 887 243
Current Assets	1 548 808	1 784 650	1 596 461	1 592 814	1 397 028	2 065 627	1 941 311	2 342 951	2 890 613	3 102 260	3 065 299	3 221 129	3 487 827
Debtors	558 686	861 551	516 191	494 572	825 947	786 293	665 468	528 982	590 342	379 294	609 303	209 979	590 584
Net Assets Liabilities						2 513 600	2 664 429	2 891 422	3 178 741	3 276 742	3 496 013	3 587 340	3 576 623
Other Debtors						52 630	56 132
Property Plant Equipment						973 827	1 106 035	924 155	676 059	475 034	698 688	615 871	508 705
Total Inventories						10 000	16 000	10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	970 372	903 099	1 076 270	1 083 242	556 081	1 269 334
Net Assets Liabilities Including Pension Asset Liability	2 075 813	2 070 611	2 050 813	2 165 572	2 375 158	2 513 599
Stocks Inventory	19 750	20 000	4 000	15 000	15 000	10 000
Tangible Fixed Assets	874 664	682 355	656 713	913 557	1 426 750	973 827

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 075 713	2 070 511	2 050 713	2 165 472	2 375 058	2 513 499
Shareholder Funds	2 075 813	2 070 611	2 050 813	2 165 572	2 375 158	2 513 599

Other Financial Data
Accrued Liabilities							6 000	6 000	6 000	6 000	6 000	6 300	6 300
Accumulated Depreciation Impairment Property Plant Equipment						2 218 719	2 018 210	2 162 926	2 423 604	2 553 563	2 199 979	2 234 846	2 184 946
Additions Other Than Through Business Combinations Property Plant Equipment							475 821	119 496	15 582	78 440	320 509	8 750
Average Number Employees During Period						22	22	22	22	22	19	14	12
Bank Overdrafts									24 741
Creditors						413 169	271 232	307 684	362 931	292 552	213 974	210 660	390 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-530 920	-156 660		-44 100	-450 439	-56 700	-138 466
Disposals Property Plant Equipment							-544 120	-156 660	-3 000	-149 506	-450 439	-56 700	-157 066
Increase From Depreciation Charge For Year Property Plant Equipment							330 411	301 376	260 678	174 059	96 855	91 567	88 566
Net Current Assets Liabilities	1 302 899	1 452 386	1 444 430	1 315 845	1 067 093	1 652 457	1 670 079	2 035 267	2 527 682	2 809 708	2 851 325	3 010 469	3 096 918
Nominal Value Allotted Share Capital							100	100	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						52 614	6 014	13	14	13	14	14	14
Other Inventories						10 000	16 000	10 000	10 000	10 000	10 000	10 000	10 000
Prepayments							44 883	5 441	5 442	5 208	1 525	48 917	51 564
Property Plant Equipment Gross Cost						3 192 544	3 124 245	3 087 081	3 099 663	3 028 597	2 898 667	2 850 717	2 693 651
Provisions For Liabilities Balance Sheet Subtotal						112 685	111 685	68 000	25 000	8 000	54 000	39 000	29 000
Taxation Social Security Payable						173 954	81 058	201 022	243 215	134 597	96 389	120 424	136 345
Total Assets Less Current Liabilities	2 177 563	2 134 741	2 101 143	2 229 402	2 493 843	2 626 284	2 776 114	2 959 422	3 203 741	3 284 742	3 550 013	3 626 340	3 605 623
Total Borrowings									24 741
Trade Creditors Trade Payables						186 601	184 160	100 649	88 961	151 942	111 571	83 922	248 250
Trade Debtors Trade Receivables						733 662	609 336	523 541	584 900	374 086	607 778	161 062	539 020
Creditors Due Within One Year		332 264	152 031	276 969	329 935	413 170
Provisions For Liabilities Charges	101 750	64 130	50 330	63 830	118 685	112 685
Tangible Fixed Assets Additions		20 866	245 790	626 559	924 739	213 702
Tangible Fixed Assets Cost Or Valuation	2 407 931	2 403 997	2 446 156	2 830 169	3 654 638	3 192 545
Tangible Fixed Assets Depreciation	1 533 267	1 721 642	1 789 443	1 916 612	2 227 888	2 218 718
Tangible Fixed Assets Depreciation Charged In Period			244 214	344 201	337 344	238 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			176 413	217 032	26 068	247 578
Tangible Fixed Assets Disposals		-24 800	203 631	242 546	100 270	675 795
Creditors Due Within One Year Total Current Liabilities	245 909	332 264
Fixed Assets	874 664	682 355
Tangible Fixed Assets Depreciation Charge For Period		204 943
Tangible Fixed Assets Depreciation Disposals		-16 568

Company staff

Martin T.

Role: Director

Appointed: 01 January 1993

Latest update: 23 January 2024

Max T.

Role: Director

Appointed: 01 January 1993

Latest update: 23 January 2024

People with significant control

Executives with significant control over the firm are: Max T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Max T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin T.

Notified on 31 May 2017

Nature of control:

1/2 or less of voting rights

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	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

J. Taberner Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Max T.

Beryl T.

Joseph T.

People with significant control

Max T.

Martin T.

Accounts Documents

Company Vehicle Operator Data

Barley Fields Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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J. Taberner Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Max T.

Beryl T.

Joseph T.

People with significant control

Max T.

Martin T.

Accounts Documents

Company Vehicle Operator Data

Barley Fields Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015