Jge Truck & Plant Limited in Dunstable, LU6 2BU

Description

Data updated on: 01-11-2023

The enterprise known as Jge Truck & Plant was created on 1st July 2011 as a Private Limited Company. The enterprise's registered office may be gotten hold of in Dunstable on The Lime Kilns, Totternhoe. When you want to contact the business by mail, the post code is LU6 2BU. The office reg. no. for Jge Truck & Plant Limited is 07690289. The enterprise's principal business activity number is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Jge Truck & Plant Ltd reported its latest accounts for the period that ended on 2021-12-31. The business latest annual confirmation statement was released on 2023-06-27.

Jge Truck & Plant Ltd is a small-sized vehicle operator with the licence number OF1112546. The firm has one transport operating centre in the country. In their subsidiary in Dunstable on Lower End, 4 machines and 2 trailers are available.

Grenville E. is this specific enterprise's single managing director, who was assigned to lead the company in 2011. Since July 2011 Sadie B., had been managing the following limited company up until the resignation 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-222 315	-171 743

Balance Sheet
Cash Bank On Hand		1 379	680	1 067	230	50	638	226	297
Current Assets	2 230 075	2 560 682	1 521 529	1 596 544	1 321 520	1 473 514	1 442 136	2 132 284	2 284 961
Debtors	1 233 127	928 053	614 349	687 752	561 290	571 914	1 032 468	1 452 308	1 630 864
Net Assets Liabilities		-171 743	-289 538	-109 360	145 749	-79 307	-318 403	-265 730	-73 799
Other Debtors		89 011	49 585	383 376	11 177	50 079	35 672	27 000	27 000
Property Plant Equipment		111 663	123 011	58 205	382 252	350 736	314 236	235 677	212 008
Total Inventories		1 631 250	906 500	907 725	760 000	901 550	409 030	679 750
Cash Bank In Hand	160	1 379
Intangible Fixed Assets	852 957	803 270
Stocks Inventory	996 788	1 631 250
Tangible Fixed Assets	117 169	111 663

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-222 415	-171 843
Shareholder Funds	-222 315	-171 743

Other Financial Data
Accrued Liabilities Deferred Income								173 032	167 125
Accumulated Amortisation Impairment Intangible Assets		190 467	240 153	289 840	339 527	557 597	775 667	993 737
Accumulated Depreciation Impairment Property Plant Equipment		170 423	308 785	373 591	438 934	536 700	633 275	711 834	524 503
Amounts Owed By Related Parties		310 146	184 018			475 429	965 152	1 276 298	1 578 703
Amounts Owed To Group Undertakings		475 828	455 029	735 355	557 420	171 029	171 473	171 324	271 324
Average Number Employees During Period						11	12	10	10
Bank Borrowings Overdrafts		16 674	146 681	130 344	414 120	585 959	492 899	242 275	437 113
Corporation Tax Payable		19 643			67 636			55 000	32
Creditors		784 595	458 798	2 162 952	322 119	1 743 758	1 054 116	1 585 266	1 539 811
Dividends Paid On Shares					654 210	436 140
Finance Lease Liabilities Present Value Total								85 266	39 811
Fixed Assets	970 126	914 933	876 595
Increase From Amortisation Charge For Year Intangible Assets			49 686	49 687	49 687	218 070	218 070	218 070
Increase From Depreciation Charge For Year Property Plant Equipment			138 362	64 806	65 343	97 766	107 684	78 559	70 669
Intangible Assets		803 270	753 584	703 897	654 210	436 140	218 070
Intangible Assets Gross Cost		993 737	993 737	993 737	993 737	993 737	993 737	993 737
Net Current Assets Liabilities	-573 464	-288 520	-689 926	-566 408	-561 228	-270 244	203 407	1 083 859	1 254 004
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			458 798	299 528	322 119	595 939	1 054 116	1 585 266	738
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 109		258 000
Other Disposals Property Plant Equipment							39 500		258 000
Other Remaining Borrowings								1 500 000	1 500 000
Other Taxation Social Security Payable		12 558	91 539	22 934	107 536	30 858	71 091	119 187	78 011
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost		282 086	431 796	431 796	821 186	887 436	947 511	947 511	736 511
Provisions For Liabilities Balance Sheet Subtotal		13 561	17 409	5 526	7 366
Taxation Including Deferred Taxation Balance Sheet Subtotal		13 561	17 409	5 526	7 366
Total Additions Including From Business Combinations Property Plant Equipment			149 710		389 390	66 250	99 575		47 000
Total Assets Less Current Liabilities	396 662	626 413	186 669	195 694	475 234	516 632	735 713	1 319 536	1 466 012
Trade Creditors Trade Payables		1 739 395	1 078 577	828 131	417 638	468 748	199 237	210 514	37 671
Trade Debtors Trade Receivables		528 896	380 746	304 376	550 113	46 406	31 644	149 010	25 161
Director Remuneration					21 701	21 328	21 151	21 092
Creditors Due After One Year	613 272	784 595
Creditors Due Within One Year	2 803 539	2 849 202
Intangible Fixed Assets Aggregate Amortisation Impairment	140 780	190 467
Intangible Fixed Assets Amortisation Charged In Period		49 687
Intangible Fixed Assets Cost Or Valuation		993 737
Number Shares Allotted		100
Provisions For Liabilities Charges	5 705	13 561
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		282 086
Tangible Fixed Assets Depreciation	164 917	170 423
Tangible Fixed Assets Depreciation Charged In Period		5 506

Company staff

Grenville E.

Role: Director

Appointed: 01 July 2011

Latest update: 28 March 2024

People with significant control

The companies with significant control over the firm are as follows: Jge Commercials Investments Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Leighton Buzzard at Whaddon Farm, Slapton, LU7 0QT, Hertfordshire and was registered as a PSC under the reg no 07690389. Grenville E..

Jge Commercials Investments Holdings Limited

Address: The Lodge Whaddon Farm, Slapton, Leighton Buzzard, Hertfordshire, LU7 0QT, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07690389

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Grenville E.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Jge Truck & Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grenville E.

Sadie B.

People with significant control

Jge Commercials Investments Holdings Limited

Grenville E.

Accounts Documents

Company Vehicle Operator Data

The Lime Works

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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