Jcb Medway Limited in Gillingham, ME8 0PZ

Description

Data updated on: 01-11-2023

The Jcb Medway Limited firm has been in this business field for twenty six years, having started in 1998. Started with Companies House Reg No. 03597175, Jcb Medway is categorised as a Private Limited Company located in Bailey Drive, Gillingham ME8 0PZ. Since Fri, 9th Oct 1998 Jcb Medway Limited is no longer under the name Howper 251. This company's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Jcb Medway Ltd reported its latest accounts for the period up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2023-06-26.

Council Dartford Borough Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 4,500 pounds of revenue. Cooperation with the Dartford Borough Council council covered the following areas: Non Standard Expenditure.

According to the latest data, there’s only a single director in the company: Jonathan B. (since Wed, 11th Nov 1998). That business had been governed by Ian I. till August 2002.

Previous company's names
Jcb Medway Limited 1998-10-09
Howper 251 Limited 1998-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 508 197	9 594 225	8 209 693
Current Assets	47 471 069	48 313 251	53 653 626
Debtors	8 216 308	7 784 415	12 331 049
Net Assets Liabilities	9 314 255	12 415 881	14 947 187
Other Debtors	2 925 938	5 141 375	6 464 159
Property Plant Equipment	9 140 099	9 210 752	9 195 391
Total Inventories	32 746 564	30 934 611	33 112 884

Other Financial Data
Audit Fees Expenses	18 100	55 817	55 200
Accrued Liabilities Deferred Income	2 165 350	7 178 415	3 097 999
Accumulated Amortisation Impairment Intangible Assets	590 779	647 942	707 606
Accumulated Depreciation Impairment Property Plant Equipment	4 033 212	4 417 891	5 739 509
Additions Other Than Through Business Combinations Property Plant Equipment		562 247	1 306 257
Administrative Expenses	14 461 652	18 635 615	20 504 374
Amortisation Expense Intangible Assets	91 064	57 163
Amounts Owed By Group Undertakings	928 175	1 271 866	2 477 653
Amounts Owed To Group Undertakings	860 261
Average Number Employees During Period	323	282	297
Bank Borrowings	3 067 788	2 709 905	2 334 289
Bank Borrowings Overdrafts	2 679 238	2 322 075	1 945 739
Corporation Tax Payable	52 771	521 473	729 653
Cost Sales	140 629 915	170 262 953	203 410 625
Creditors	2 732 597	2 322 075	1 945 739
Current Tax For Period	340 929	858 615	936 112
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-219 300
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	36 958	-206 459	193 618
Depreciation Expense Property Plant Equipment	309 961	393 317
Dividends Paid	200 000	640 000	685 000
Dividends Paid On Shares Final	200 000	640 000	685 000
Finished Goods Goods For Resale	1 262 632	1 278 002	1 432 073
Fixed Assets	9 364 320	9 377 810	9 302 785
Further Item Interest Expense Component Total Interest Expense	8 821	35 332	53 110
Further Item Tax Increase Decrease Component Adjusting Items	-1 202	19 890	7 003
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 273 383	7 651 398	20 350 930
Gain Loss On Disposals Property Plant Equipment	-669
Government Grant Income	2 765 223	879 462
Gross Profit Loss	13 845 216	22 234 309	24 773 015
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 462	2 039	112 170
Increase From Amortisation Charge For Year Intangible Assets		57 163	59 664
Increase From Depreciation Charge For Year Property Plant Equipment		393 317	1 321 618
Intangible Assets	224 221	167 058	107 394
Intangible Assets Gross Cost	815 000	815 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	90 148	121 757
Interest Payable Similar Charges Finance Costs	494 751	819 539	817 174
Net Current Assets Liabilities	2 950 273	5 421 428	7 845 041
Operating Profit Loss	2 359 272	5 213 321	5 275 380
Other Creditors		1 609 235	579 436
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 638
Other Disposals Property Plant Equipment		106 915
Other Interest Expense	395 782	662 450	665 751
Other Interest Income	2 665
Other Interest Receivable Similar Income Finance Income	2 665
Other Operating Income Format1	2 975 708	1 614 627	1 006 739
Other Taxation Social Security Payable	53 359	79 522	66 529
Pension Other Post-employment Benefit Costs Other Pension Costs	134 892	117 290	132 695
Prepayments Accrued Income	510 870	1 222 006	1 178 224
Profit Loss	1 489 299	3 741 626	3 216 306
Profit Loss On Ordinary Activities After Tax		3 741 626	3 216 306
Profit Loss On Ordinary Activities Before Tax	1 867 186	4 393 782	4 458 206
Property Plant Equipment Gross Cost	13 173 311	13 628 643	14 934 900
Raw Materials Consumables	31 483 932	29 656 609
Social Security Costs	743 044	967 638
Staff Costs Employee Benefits Expense	10 652 807	10 669 416	10 717 915
Taxation Including Deferred Taxation Balance Sheet Subtotal	267 741	61 282	254 900
Tax Expense Credit Applicable Tax Rate	354 765	834 819	847 059
Tax Increase Decrease From Effect Capital Allowances Depreciation			-31 771
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			698
Tax Tax Credit On Profit Or Loss On Ordinary Activities	377 887	652 156	1 241 900
Total Assets Less Current Liabilities	12 314 593	14 799 238	17 147 826
Total Borrowings	2 679 238	2 322 075	1 945 739
Total Current Tax Expense Credit		858 615	1 048 282
Total Operating Lease Payments	1 280 353	1 293 164
Trade Creditors Trade Payables	39 678 051	33 115 348	40 946 418
Trade Debtors Trade Receivables	3 851 325	149 168	2 211 013
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		557 349
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		-280 866
Turnover Revenue	154 475 131	192 497 262	228 183 640
Wages Salaries	9 774 871	9 584 488	9 455 300
Director Remuneration	20 092	324 949	43 755