Jc Porter Plant Limited in Bridgwater, TA7 8ND

Description

Data updated on: 01-11-2023

Jc Porter Plant Limited,registered as Private Limited Company, registered in The Meadows, Collingsfield, Burtle in Bridgwater. The post code is TA7 8ND. This firm was formed in 2003. The company's registration number is 04729910. The firm's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 31st May 2022 is the last time when company accounts were reported.

The company owes its well established position on the market and unending growth to a group of two directors, specifically Lisa P. and Julian P., who have been running it since April 10, 2003. To provide support to the directors, this company has been utilizing the skills of Lisa P. as a secretary since 2003.

Executives with significant control over the firm are: Julian P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	383 370	407 619	553 645	762 732	930 614	1 026 731

Balance Sheet
Cash Bank On Hand						113 227	151 730	27 173	172 026	138 489	88 991	70 116	99 813
Current Assets	264 603	309 375	420 207	374 730	440 985	365 222	379 872	371 857	403 172	332 487	321 269
Debtors	169 702	309 375	317 538	311 351	275 254	251 995	228 142	344 684	231 146	193 998	224 378	234 605	242 138
Net Assets Liabilities						1 026 731	1 114 652	1 177 493	1 318 280	1 287 876	1 331 237	1 402 224	1 515 344
Other Debtors						20 475	20 796	45 546	32 111	63 287	44 558	41 246	50 098
Property Plant Equipment						951 072	1 147 235	1 141 498	1 039 545	1 201 272	1 256 211	1 415 835	1 518 883
Total Inventories											7 900	33 000	50 000
Cash Bank In Hand	94 901		102 669	63 379	165 731	113 227
Net Assets Liabilities Including Pension Asset Liability	383 370	407 619	553 645	762 732	930 614	1 026 731
Tangible Fixed Assets	261 527	373 714	412 046	701 111	809 555	951 072

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	383 270	407 519	553 545	762 632	930 514	1 026 631
Shareholder Funds	383 370	407 619	553 645	762 732	930 614	1 026 731

Other Financial Data
Accrued Liabilities Deferred Income											4 925	5 261
Accumulated Depreciation Impairment Property Plant Equipment						540 754	701 593	870 893	922 449	983 476	973 099	1 099 810	1 224 689
Additions Other Than Through Business Combinations Investment Property Fair Value Model									557 027	10 371
Additions Other Than Through Business Combinations Property Plant Equipment							396 737	267 148	301 132	541 014	508 315
Amounts Owed To Directors											13 305	5 486
Average Number Employees During Period						9	9	12	10	9	9	8	9
Bank Borrowings									311 998	289 962	334 921
Bank Borrowings Overdrafts											334 921	313 572	290 329
Comprehensive Income Expense							181 921	189 341
Corporation Tax Payable											23 701	11 249
Creditors						11 300	45 667	142 736	336 373	306 037	346 550	345 770	358 817
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-16 110	-53 007	-144 062	-134 226	-209 438	-60 163	-76 550
Disposals Property Plant Equipment							-39 737	-103 582	-351 529	-318 261	-463 752	-114 555	-133 675
Dividends Paid							-94 000	-126 500
Finance Lease Liabilities Present Value Total						11 300	45 667	45 667	24 375	16 075	11 629	32 198	68 488
Fixed Assets								1 141 498	1 596 572	1 651 924	1 706 863
Government Grant Income										20 356	1 133
Increase From Depreciation Charge For Year Property Plant Equipment							176 947	222 307	195 618	195 252	199 061	186 874	201 429
Investment Property									557 027	450 652	450 652	450 652	450 652
Investment Property Fair Value Model									557 027	450 652
Net Current Assets Liabilities	174 271	149 240	251 187	233 531	298 102	273 567	209 019	229 121	248 151	133 246	167 777
Other Creditors						3 744	8 418	11 857	5 511	6 448	19 286	11 400	20 710
Other Inventories											7 900
Other Provisions Balance Sheet Subtotal											196 853	294 329	320 199
Other Taxation Payable											13 130	21 006	29 444
Profit Loss							181 921	189 341
Property Plant Equipment Gross Cost						1 491 826	1 848 825	2 012 391	1 961 994	2 184 747	2 229 310	2 515 645	2 743 572
Taxation Social Security Payable						9 463	15 232	36 366	28 731	42 545	13 130
Total Additions Including From Business Combinations Property Plant Equipment												400 890	361 602
Total Assets Less Current Liabilities	435 798	522 954	663 233	934 642	1 107 657	1 224 639	1 356 254	1 370 619	1 844 723	1 785 170	1 874 640
Total Borrowings						11 300	45 667	45 667	336 373	306 037	346 550
Trade Creditors Trade Payables						2 490	13 863	10 364	6 385	13 162	8 854	40 143	7 776
Trade Debtors Trade Receivables						231 520	207 346	299 138	199 035	130 711	179 820	193 359	192 040
Transfers To From Owner-occupied Property Investment Property Fair Value Model										-116 746
Useful Life Property Plant Equipment Years												3	3
Creditors Due After One Year	8 090	62 039	48 117	65 452	24 189	11 300
Creditors Due Within One Year	90 332	160 135	169 020	141 199	142 883	91 655
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	44 338	53 296	61 471	106 458	152 854	186 608
Secured Debts	29 539	119 014	116 402	134 826	91 837	76 744
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		236 013	116 907	513 288	369 139	441 065
Tangible Fixed Assets Cost Or Valuation	419 365	594 778	711 685	1 056 729	1 267 167	1 491 826
Tangible Fixed Assets Depreciation	157 838	221 064	299 639	355 618	457 612	540 754
Tangible Fixed Assets Depreciation Charged In Period		73 635	78 575	134 433	150 822	151 793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 409		78 454	48 828	68 651
Tangible Fixed Assets Disposals		60 600		168 244	158 701	216 406
Advances Credits Directors	128	5 384	326	5 393	1 860	921
Advances Credits Made In Period Directors	8 126				67 533
Advances Credits Repaid In Period Directors		5 256			64 000

Company staff

Lisa P.

Role: Director

Appointed: 10 April 2003

Latest update: 13 April 2024

Lisa P.

Role: Secretary

Appointed: 10 April 2003

Latest update: 13 April 2024

Julian P.

Role: Director

Appointed: 10 April 2003

Latest update: 13 April 2024

People with significant control

Julian P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lisa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 8 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	8 January 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Jc Porter Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Lisa P.

Julian P.

Swift Incorporations Limited

People with significant control

Julian P.

Lisa P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Jc Porter Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Lisa P.

Julian P.

Swift Incorporations Limited

People with significant control

Julian P.

Lisa P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016