Jacktrans Limited in Welshpool, SY21 8SZ

Description

Data updated on: 01-11-2023

Jacktrans Limited has been prospering in this business for fourteen years. Started with Companies House Reg No. 07350916 in 2010, it have office at Castle Business Park Buttington Quarry, Welshpool SY21 8SZ. The company's declared SIC number is 49410 - Freight transport by road. Its latest filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the most current confirmation statement was submitted on Fri, 11th Aug 2023.

Jacktrans Limited is a medium-sized transport company with the licence number OG1102873. The firm has one transport operating centre in the country. In their subsidiary in Welshpool on Buttington, 8 machines and 10 trailers are available.

There seems to be a group of two directors overseeing the business now, namely Delwyn M. and Mark J. who have been carrying out the directors obligations since August 2017. In addition, the director's tasks are constantly helped with by a secretary - Karen M., who was chosen by this specific business in August 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 993	93 030	114 504	118 436	123 278

Balance Sheet
Cash Bank In Hand	23 856	35 723	48 130	13 114
Cash Bank On Hand						6 142	10 091	38 557	94 556	139 465	215 123
Current Assets	68 565	125 081	155 448	109 791	150 831	140 511	174 263	212 893	278 738	296 337	393 591
Debtors	44 709	89 358	107 318	96 677	150 831	134 369	164 172	174 336	184 182	156 872	178 468
Net Assets Liabilities					123 278	114 316	152 076	198 048	236 619	265 269	319 818
Net Assets Liabilities Including Pension Asset Liability	50 993	93 030	114 504	118 436	123 278
Property Plant Equipment					212 477	158 523	146 513	234 024	191 284	250 147	183 870
Tangible Fixed Assets	57 890	117 330	115 902	169 903	212 477

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	50 991	93 028	114 502	118 434	123 276
Shareholder Funds	50 993	93 030	114 504	118 436	123 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 035	96 665	83 489	160 080	51 923	234 157	48 169
Average Number Employees During Period						7	7	7	8	7	7
Bank Borrowings Overdrafts					5 310
Creditors					62 738	26 704	9 913	59 328	15 242	58 802	33 333
Creditors Due After One Year	7 198	33 014	20 903	45 842	62 738
Creditors Due Within One Year	58 386	96 092	113 794	92 264	152 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 657	2 842	16 124	2 881	39 087	39 650
Disposals Property Plant Equipment						31 500	4 000	22 100	3 750	51 450	70 000
Finance Lease Liabilities Present Value Total					62 738	26 704	9 913	59 328	15 242	58 802	33 333
Increase Decrease In Property Plant Equipment						17 298	21 250	142 050	11 250	129 400
Increase From Depreciation Charge For Year Property Plant Equipment						29 280	32 102	48 399	53 121	62 924	50 560
Net Current Assets Liabilities	10 179	28 989	41 654	17 527	-2 097	2 285	42 333	66 836	95 870	120 472	200 456
Number Shares Allotted		2	2	2	2
Other Creditors					50 711	50 952	51 302	51 366	71 733	92 199	95 252
Other Taxation Social Security Payable					11 032	10 171	21 656	15 005	39 359	18 132	54 338
Par Value Share		2	2	2	2
Property Plant Equipment Gross Cost					314 590	188 748	209 998	394 104	401 604	262 150	428 937
Provisions For Liabilities Balance Sheet Subtotal					24 364	19 788	26 857	43 484	35 293	46 548	31 175
Provisions For Liabilities Charges	9 878	20 275	22 149	23 152	24 364
Secured Debts	11 996	60 819	47 403	87 428	115 955
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		91 425	41 305	79 500	91 950
Tangible Fixed Assets Cost Or Valuation	66 080	138 910	162 715	242 215	314 590
Tangible Fixed Assets Depreciation	8 190	21 580	46 813	72 312	102 113
Tangible Fixed Assets Depreciation Charged In Period		15 256	25 233	25 499	37 892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 866			8 091
Tangible Fixed Assets Disposals		18 595	17 500		19 575
Total Additions Including From Business Combinations Property Plant Equipment						17 298	21 250	143 766	11 250	134 150	14 633
Total Assets Less Current Liabilities	68 069	146 319	157 556	187 430	210 380	160 808	188 846	300 860	287 154	370 619	384 326
Trade Creditors Trade Payables					32 658	25 367	25 923	27 287	21 783	19 667	18 076
Trade Debtors Trade Receivables					150 831	134 369	164 172	174 336	184 182	156 872	178 468

Company staff

Delwyn M.

Role: Director

Appointed: 30 August 2017

Latest update: 17 January 2024

Karen M.

Role: Secretary

Appointed: 19 August 2010

Latest update: 17 January 2024

Mark J.

Role: Director

Appointed: 19 August 2010

Latest update: 17 January 2024

People with significant control

Executives who control the firm include: Delwyn M. has substantial control or influence over the company. Mark J..

Delwyn M.

Notified on 30 August 2017

Nature of control:

substantial control or influence

Mark J.

Notified on 17 August 2016

Nature of control:

right to manage directors

Karen M.

Notified on 17 August 2016

Ceased on 30 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 April 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 7 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 February 2014

Jacktrans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delwyn M.

Karen M.

Mark J.

Karen M.

People with significant control

Delwyn M.

Mark J.

Karen M.

Accounts Documents

Company Vehicle Operator Data

Buttington Quarry

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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