J.d. Plant Services Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

J.d. Plant Services Limited is officially located at Plymouth at Plym House 3 Longbridge Road. You can find this business by the postal code - PL6 8LT. J.d. Plant Services's launching dates back to year 1999. This enterprise is registered under the number 03771669 and its last known status is active. This business's classified under the NACE and SIC code 77120 and their NACE code stands for Renting and leasing of trucks and other heavy vehicles. The business most recent filed accounts documents were submitted for the period up to March 31, 2023 and the most recent annual confirmation statement was released on June 30, 2023.

There seems to be a number of two directors controlling this specific company now, namely Chrisine D. and Nicholas S. who have been carrying out the directors assignments for twelve years. In addition, the director's responsibilities are assisted with by a secretary - Christine D., who was appointed by the company on 18th July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	225 574	240 192	325 761	390 577	366 634

Balance Sheet
Cash Bank On Hand						30 576	61 336	66 019	60 475	63 085	127 779
Current Assets	80 135	112 012	188 816	134 558	127 017	196 074	206 839	229 631	269 061	257 074	253 636
Debtors	65 923	75 121	154 219	105 222	107 723	152 998	132 003	149 612	192 586	177 189	89 478
Net Assets Liabilities						358 480	357 268	322 411	411 799	413 107	391 244
Other Debtors						58 691	51 905	38 819	71 574	74 158	15 109
Property Plant Equipment						412 722	484 510	470 587	423 848	434 475	466 812
Total Inventories						12 500	13 500	14 000	16 000	16 800	36 379
Cash Bank In Hand	12 412	33 791	22 847	16 836	6 794
Intangible Fixed Assets			126 000	112 000	98 000
Net Assets Liabilities Including Pension Asset Liability	225 574	240 192	325 761	390 577	366 634
Stocks Inventory	1 800	3 100	11 750	12 500	12 500
Tangible Fixed Assets	320 518	343 219	388 189	387 993	368 961

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	225 572	240 190	325 759	390 575	366 534
Shareholder Funds	225 574	240 192	325 761	390 577	366 634

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						70 000	84 000	98 000	112 000	126 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment						561 098	563 823	614 967	630 381	678 588	736 713
Amortisation Rate Used For Intangible Assets							10	10	10	10	10
Average Number Employees During Period						7	7	6	6	7	7
Creditors						178 964	178 269	249 112	183 646	151 803	149 759
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							90 526	27 230	56 087	26 801	29 581
Disposals Property Plant Equipment							122 856	35 474	75 840	37 400	33 515
Fixed Assets		343 219	514 189	499 993	466 961	482 722	540 510	512 587	451 848	448 475	466 812
Increase From Amortisation Charge For Year Intangible Assets							14 000	14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment							93 251	78 374	71 501	75 008	87 706
Intangible Assets						70 000	56 000	42 000	28 000	14 000
Intangible Assets Gross Cost						140 000	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	5 972	1 997	-64 190	3 826	4 529	17 110	28 570	-19 481	85 415	105 272	103 877
Other Creditors						62 935	120 947	82 237	45 767	33 212	63 603
Property Plant Equipment Gross Cost						973 820	1 048 334	1 085 554	1 054 229	1 113 063	1 203 525
Provisions For Liabilities Balance Sheet Subtotal						78 417	90 865	88 458	79 697	107 427	115 842
Total Additions Including From Business Combinations Property Plant Equipment										96 234	123 977
Total Assets Less Current Liabilities	326 490	345 216	449 999	503 819	471 490	499 832	569 080	493 106	537 263	553 747	570 689
Trade Creditors Trade Payables						83 242	32 227	39 480	52 334	56 056	46 460
Trade Debtors Trade Receivables						94 307	80 098	110 793	121 012	103 031	74 369
Advances Credits Directors		169 311	57 489	7 619	19 446	34 005	10 991	29 527	59 156
Advances Credits Made In Period Directors			112 773	65 382		34 005	64 858	70 136
Advances Credits Repaid In Period Directors			951	274		39 671	87 872	51 600
Creditors Due After One Year	59 441	65 246	65 994	51 476	39 075
Creditors Due Within One Year	74 163	110 015	253 006	130 732	122 488
Intangible Fixed Assets Aggregate Amortisation Impairment			14 000	28 000	42 000
Intangible Fixed Assets Cost Or Valuation			140 000	140 000
Number Shares Allotted		2	2	2	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	41 475	39 778	58 244	61 766	65 781
Secured Debts	109 329	130 959	153 700	123 870	94 177
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Additions		95 359
Tangible Fixed Assets Cost Or Valuation	628 259	705 372	790 376	835 655	861 263
Tangible Fixed Assets Depreciation	307 741	362 153	402 187	447 662	492 302
Tangible Fixed Assets Depreciation Charged In Period		62 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 540
Tangible Fixed Assets Disposals		18 246