Jet Plant Hire Holdings Limited in Evesham, WR11 1GS

Description

Data updated on: 01-11-2023

Jet Plant Hire Holdings came into being in 2016 as a company enlisted under no 10203706, located at WR11 1GS Evesham at 7c Enterprise Way. The company has been in business for eight years and its last known status is active. This business's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The most recent accounts describe the period up to January 31, 2023 and the most recent annual confirmation statement was filed on May 26, 2023.

We have a group of six directors running the following company right now, including Sally W., Alistair W., Craig W. and 3 others listed below who have been performing the directors duties since 2023. What is more, the managing director's tasks are aided with by a secretary - Susan W., who was appointed by the following company 2 years ago.

Executives who control the firm include: Sally W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 405	2 405	2 405
Current Assets	22 936	11 655	2 405
Debtors	20 531	9 250
Other Debtors	20 531	9 250
Total Inventories	154 691	70 285

Other Financial Data
Accrued Liabilities Deferred Income	252 204	286 399	322 591
Accumulated Amortisation Impairment Intangible Assets	402 876	490 667	578 458
Accumulated Depreciation Impairment Property Plant Equipment	3 822 270	3 651 113	3 642 373
Additions Other Than Through Business Combinations Property Plant Equipment		1 741 120	1 856 089
Administrative Expenses	3 163 972	3 311 003	3 723 841
Amounts Owed To Group Undertakings	47 219	35 938	32 438
Average Number Employees During Period	3	3	3
Bank Borrowings	339 908	228 182	1 092 571
Bank Borrowings Overdrafts	110 609	53 398	83 682
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	2 086 735	2 902 907	3 281 519
Cash Cash Equivalents	2 405	2 405	289 156
Cash Cash Equivalents Cash Flow Value		2 405	2 405
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities	20 531	-11 281	-9 250
Comprehensive Income Expense	639 441	619 362	1 723 793
Corporation Tax Payable	81 658
Corporation Tax Recoverable		310 127	310 127
Cost Sales	10 578 350	12 098 601	12 256 862
Creditors	50 402	39 121	35 621
Current Tax For Period	81 656	-310 127
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-105 348
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	95 597	530 960	-102 105
Dividends Paid Classified As Financing Activities	-371 100	-241 100	-176 642
Dividends Paid To Owners Parent Classified As Financing Activities		-241 100	-176 642
Dividends Received Classified As Investing Activities	-371 100	-241 100	-1 876 642
Finance Lease Liabilities Present Value Total	1 260 157	1 761 510	1 799 145
Finance Lease Payments Owing Minimum Gross	1 173 389	1 310 630	1 230 597
Finished Goods Goods For Resale	1 523	1 169
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			408 623
Further Item Tax Increase Decrease Component Adjusting Items	4 230	3 988	-122 343
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		382 760
Gain Loss On Disposals Property Plant Equipment	150 214	476 749
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			904 674
Government Grant Income	353 778	62 723
Impairment Loss Reversal On Investments		-382 760
Income Taxes Paid Refund Classified As Operating Activities		-81 657
Increase From Amortisation Charge For Year Intangible Assets		87 791	87 791
Increase From Depreciation Charge For Year Property Plant Equipment		997 848	976 866
Intangible Assets	475 034	387 243	299 452
Intangible Assets Gross Cost	877 910	877 910
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	9 825	6 656
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	71 868	87 302
Interest Income On Bank Deposits	162	53	471
Interest Paid Classified As Operating Activities	-81 693	-93 958	-112 590
Interest Payable Similar Charges Finance Costs	81 693	93 958	112 590
Interest Received Classified As Investing Activities	-391	-267	-877
Investment Property	623 740	1 500 000	1 500 000
Investments Fixed Assets	4 741 656	4 741 656	4 741 656
Investments In Subsidiaries	4 741 656	4 741 656	4 741 656
Net Cash Generated From Operations	-20 485	11 281	9 250
Net Current Assets Liabilities	-27 466	-27 466
Net Finance Income Costs	371 100	241 100	1 876 642
Other Creditors	3 183	100 573	144 003
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 169 005	985 606
Other Disposals Property Plant Equipment		1 410 995	1 318 128
Other Interest Receivable Similar Income Finance Income	391	267	877
Payments To Acquire Own Shares			-1 700 000
Pension Other Post-employment Benefit Costs Other Pension Costs	94 513	101 886	101 123
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	120 646	105 817	109 444
Profit Loss	371 100	241 100	1 870 892
Property Plant Equipment Gross Cost	6 801 433	7 131 558	7 669 519
Raw Materials Consumables	153 168	69 116
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-231 857
Social Security Costs	482 094	536 401
Staff Costs Employee Benefits Expense	4 866 135	5 349 534	5 424 150
Taxation Including Deferred Taxation Balance Sheet Subtotal	333 603	864 564	762 459
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 046	3 988	-146 821
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 217	2 759	9 290
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		-276 891
Tax Tax Credit On Profit Or Loss On Ordinary Activities	177 253	220 833	-102 105
Total Assets Less Current Liabilities	4 714 190	4 714 190
Total Borrowings	110 609	53 398	83 682
Total Increase Decrease From Revaluations Property Plant Equipment			672 817
Trade Creditors Trade Payables	928 676	1 093 357	1 262 678
Trade Debtors Trade Receivables	1 865 812	1 440 984	1 906 914
Turnover Revenue	14 243 420	15 842 342
Wages Salaries	4 289 528	4 711 247	4 756 866

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Jet Plant Hire Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally W.

Alistair W.

Craig W.

Katrina W.

Kirsty W.

Susan W.

Sean W.

Stuart W.

Susan W.

People with significant control

Sally W.

Sean W.

Stuart W.

Accounts Documents

Company filings

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