Jld Plant Hire Limited in Helston, TR13 8TD

Description

Data updated on: 01-11-2023

The firm called Jld Plant Hire was created on 1999-08-26 as a Private Limited Company. This company's office may be found at Helston on 13 Church Street. In case you want to reach the company by mail, its area code is TR13 8TD. The reg. no. for Jld Plant Hire Limited is 03832037. This company's Standard Industrial Classification Code is 42990 which stands for Construction of other civil engineering projects n.e.c.. Jld Plant Hire Ltd filed its account information for the financial year up to 31st January 2023. Its latest confirmation statement was submitted on 26th August 2023.

J L D Plant Hire Ltd is a small-sized vehicle operator with the licence number OH1002599. The firm has one transport operating centre in the country. In their subsidiary in Helston on Trevenen, 3 machines are available.

When it comes to this particular firm's directors directory, since February 2005 there have been two directors: David H. and Lauren H.. To support the directors in their duties, the abovementioned business has been utilizing the skills of Lauren H. as a secretary since September 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 350	30 469	39 135	56 494	83 711	121 963

Balance Sheet
Cash Bank On Hand							22 993	3 698	149 803	5 293
Current Assets	56 853	66 380	46 369	79 749	119 994	165 340	396 100	499 129	326 892	112 353	82 925
Debtors	56 853	66 380	46 369	73 857	110 549	143 327	293 229	433 759	171 459	98 369	82 925
Net Assets Liabilities							169 778	205 355	62 573	4 795	75 080
Other Debtors							15 442	47 343	31 428	21 734	15 677
Property Plant Equipment							158 203	174 446	165 100	225 548	259 303
Total Inventories							79 878	61 672	5 630	8 691
Net Assets Liabilities Including Pension Asset Liability	5 350	30 469	39 135	56 494	83 711	121 963
Tangible Fixed Assets	59 026	43 930	73 777	91 179	165 390	225 324
Cash Bank In Hand				5 892	9 445	22 013

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 348	30 467	39 133	56 492	83 709	121 961
Shareholder Funds	5 350	30 469	39 135	56 494	83 711	121 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							540 635	547 089	444 988	445 053	407 654
Average Number Employees During Period							30	25	15	13	10
Bank Borrowings Overdrafts									22 500	30 000	30 341
Comprehensive Income Expense							787	83 577	-129 782	-47 778
Corporation Tax Payable							19 520	16 662	7 554
Creditors							275 511	381 660	225 664	140 714	142 961
Depreciation Rate Used For Property Plant Equipment								15	15	15	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 746	157 555	72 795	5 400
Disposals Property Plant Equipment								16 145	176 805	80 495	5 400
Dividends Paid							61 000	48 000	13 000	10 000
Fixed Assets	59 026	43 930	73 777	91 179	165 390	225 324	158 203	174 446	165 100	225 548	259 303
Income Expense Recognised Directly In Equity							-61 000	-48 000	-13 000	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment								21 200	55 454	72 860	-31 999
Net Current Assets Liabilities	-38 134	-7 031	2 768	17 756	27 058	35 415	120 589	117 469	101 228	-28 361	-60 036
Other Creditors							66 132	59 748	91 384	68 095	64 117
Other Taxation Social Security Payable							10 440	9 767	5 358
Profit Loss							787	83 577	-129 782	-47 778
Property Plant Equipment Gross Cost							698 838	721 535	610 088	670 599	666 957
Provisions For Liabilities Balance Sheet Subtotal							29 702	32 815	31 369	39 392	32 113
Total Additions Including From Business Combinations Property Plant Equipment								38 842	65 358	141 008	1 758
Total Assets Less Current Liabilities	20 892	36 899	76 545	108 935	192 448	260 739	278 792	291 915	266 328	197 187	199 267
Trade Creditors Trade Payables							179 419	295 483	98 868	42 619	48 503
Trade Debtors Trade Receivables							277 787	386 416	140 031	76 635	67 248
Advances Credits Directors							8 678	6 218	7 536	12 638	21 741
Advances Credits Made In Period Directors							27 122	5 924		3 514	3 248
Advances Credits Repaid In Period Directors							21 040	3 464	1 318	8 617	12 351
Creditors Due After One Year Total Noncurrent Liabilities	6 725
Creditors Due Within One Year Total Current Liabilities	94 987	73 411
Provisions For Liabilities Charges	8 817	6 430	12 074	16 415	31 652	43 262
Tangible Fixed Assets Additions		9 597	57 367		128 262	164 181
Tangible Fixed Assets Cost Or Valuation	261 364	267 062	294 429	318 239	395 041	538 379
Tangible Fixed Assets Depreciation	202 338	223 132	220 652	227 060	229 651	313 055
Tangible Fixed Assets Depreciation Charge For Period		24 693
Tangible Fixed Assets Depreciation Disposals		-3 900
Tangible Fixed Assets Disposals		-3 900	30 000		51 460	20 843
Creditors Due After One Year			25 336	36 026	77 085	95 514
Creditors Due Within One Year		73 411	43 601	61 993	92 936	129 925
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			27 520		54 051	97 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 000		51 460	13 715