Jacal Construction Equipment & Plant Hire Limited in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

Jacal Construction Equipment & Plant Hire Limited can be contacted at Maidstone at The Carriage House. You can look up this business by the post code - ME15 6YE. The company has been operating on the British market for 27 years. The firm is registered under the number 03338484 and its official state is active. The registered name of this business got changed in 2011 to Jacal Construction Equipment & Plant Hire Limited. The firm former business name was Sword Construction. The firm's Standard Industrial Classification Code is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. The most recent financial reports cover the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Friday 24th March 2023.

At the moment, there seems to be a single managing director in the company: Ian S. (since 1997-03-25). This firm had been presided over by Paul M. until seventeen years ago. In order to provide support to the directors, the abovementioned firm has been using the skills of Susan S. as a secretary for the last twenty seven years.

Previous company's names
Jacal Construction Equipment & Plant Hire Limited 2011-11-29
Sword Construction Ltd 1997-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 635 938	2 835 959	3 170 926

Balance Sheet
Cash Bank On Hand			53 246	11 171	231 224	536 281	206 100	935 712	719 194
Current Assets	2 078 758	2 376 224	2 603 759	2 409 057	2 265 129	2 531 701	2 649 781	2 973 902	3 393 095
Debtors	1 092 041	1 149 787	1 756 252	2 090 597	1 728 336	1 689 851	2 138 112	1 228 960	1 865 652
Net Assets Liabilities			3 159 964	3 168 585	2 992 703	3 046 835	3 192 952	3 633 446	4 169 420
Other Debtors			1 097 299	1 748 068	1 640 702	6 759	29 382	1 104 253	932 497
Property Plant Equipment			292 763	256 267	203 637	253 190	384 409	608 055	615 497
Cash Bank In Hand	210 359	445 584	53 246
Tangible Fixed Assets	749 602	747 716	902 763

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 578 148	2 778 169	3 113 136
Shareholder Funds	2 635 938	2 835 959	3 170 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			254 203	202 797	239 381	294 958	307 540	428 441	588 002
Average Number Employees During Period						3	3	3	4
Bank Borrowings Overdrafts							49 167	39 165	29 167
Corporation Tax Payable			54 394	6 910			15 929	68 315	131 160
Creditors			280 171	47 087	38 574	290 969	94 325	93 253	72 384
Current Asset Investments	776 358	780 853	794 261	307 289	305 569	305 569	305 569	809 230	808 249
Current Tax For Period			54 394	6 910			15 929	68 315	131 160
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			31 696	-6 735	-12 163	9 598	25 211	37 428	1 820
Fixed Assets			902 763	866 267	813 637	863 190	994 409	1 218 055	1 225 497
Increase From Depreciation Charge For Year Property Plant Equipment				82 646	62 847	63 165	66 957	152 191	176 755
Investment Property			610 000	610 000	610 000	610 000	610 000	610 000	610 000
Investment Property Fair Value Model					610 000	610 000	610 000	610 000
Net Current Assets Liabilities	1 909 605	2 111 972	2 323 588	2 361 970	2 226 555	2 240 732	2 375 165	2 628 369	3 137 852
Number Shares Issued Fully Paid				100	100
Other Creditors			13 081	13 117	11 409	95 951	45 158	54 088	43 217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				134 052	26 263	7 588	54 375	31 290	17 194
Other Disposals Property Plant Equipment				187 884	49 112	10 440	96 000	43 065	33 970
Other Investments Other Than Loans					305 569	305 569	305 569	809 230	808 249
Other Taxation Social Security Payable			7 421	1 032	1 389	17 806	3 459	39 252	20 758
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			546 966	459 064	443 018	548 148	691 949	1 036 496	1 203 499
Provisions For Liabilities Balance Sheet Subtotal			66 386	59 652	47 489	57 087	82 297	119 725	121 545
Tax Tax Credit On Profit Or Loss On Ordinary Activities			86 090	175	-12 163	9 598	41 140	105 743	132 980
Total Additions Including From Business Combinations Property Plant Equipment				99 982	33 066	115 570	239 801	387 612	200 973
Total Assets Less Current Liabilities	2 659 207	2 859 688	3 226 351	3 228 237	3 040 192	3 103 922	3 369 574	3 846 424	4 363 349
Trade Creditors Trade Payables			205 275	26 028	25 776	177 212	181 749	126 789	77 266
Trade Debtors Trade Receivables			658 952	342 529	87 634	199 846	758 409	124 707	933 155
Creditors Due Within One Year	169 153	264 252	280 171
Number Shares Allotted		100	100
Other Reserves	57 690	57 690	57 690
Provisions For Liabilities Charges	23 269	23 729	55 425
Share Capital Allotted Called Up Paid	100	100	100