J.l.f. Plant Hire Limited in Neston, CH64 6QR

Description

Data updated on: 01-11-2023

01500570 is the reg. no. of J.l.f. Plant Hire Limited. The company was registered as a Private Limited Company on Mon, 9th Jun 1980. The company has been on the market for the last fourty four years. This enterprise could be contacted at The Old Laundry, Old Quay Lane Parkgate in Neston. The company's area code assigned is CH64 6QR. The company's SIC and NACE codes are 77320: Renting and leasing of construction and civil engineering machinery and equipment. The business latest financial reports were submitted for the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Wednesday 23rd November 2022.

In this particular business, the full scope of director's assignments have so far been executed by John F..Since Sat, 20th Jul 1996 Jason F., had been responsible for a variety of tasks within this specific business until the resignation 19 years ago. Additionally another director, including Andrew F. quit in 1993. Moreover, the director's tasks are constantly backed by a secretary - Christopher F., who joined this specific business in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					53 412	56 065	121 438		114 119	18 066	204 669	83 241
Current Assets	146 147	125 900	163 395	154 916	180 731	241 983	273 817	375 949	375 292	459 883	454 591	449 110
Debtors	143 335	117 958	158 710	101 234	127 319	185 918	152 379		261 173	441 817	249 922	365 869
Net Assets Liabilities					406 720	485 737	501 004	534 439	596 539	624 618	621 449	681 181
Property Plant Equipment					253 092	273 541	232 829		231 292	224 131	209 602	248 951
Cash Bank In Hand	2 812	7 942	4 685	53 682	53 412
Net Assets Liabilities Including Pension Asset Liability	181 971	200 251	205 730	267 895	406 720
Tangible Fixed Assets	77 504	130 368	102 838	141 339	253 092

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	171 971	190 251	195 730	257 895	396 720

Other Financial Data
Accrued Liabilities Deferred Income										-1	1
Accumulated Depreciation Impairment Property Plant Equipment					164 017	200 720	249 628			329 573	356 391	345 917
Additions Other Than Through Business Combinations Property Plant Equipment						84 417	21 696
Amounts Owed To Group Undertakings Participating Interests											30 000
Average Number Employees During Period					2	2	2		2	2	2	2
Corporation Tax Payable					4 385	14 682	13 213		3 471	8 266	5 715
Creditors					27 103	29 787	5 642	25 468	10 045	59 396	42 743	16 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-13 347	-16 305	-56 739
Disposals Property Plant Equipment										-31 127	-22 155	-77 968
Fixed Assets							232 829	183 958	231 292	224 132	209 603	248 951
Increase Decrease In Depreciation Impairment Property Plant Equipment										15 232	13 093	10 736
Increase From Depreciation Charge For Year Property Plant Equipment						50 498	55 496			43 211	43 124	46 265
Net Current Assets Liabilities	104 467	69 883	102 892	126 556	153 628	212 196	268 175	350 481	365 247	400 486	411 846	432 230
Other Creditors					10 689	-551	80		1	156	183	162
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 795	6 588
Other Disposals Property Plant Equipment						27 265	13 500
Other Taxation Social Security Payable					566	-6 403	-20 597		6 573	16 001	6 846
Prepayments Accrued Income											2 574	2 574
Property Plant Equipment Gross Cost					417 109	474 261	482 457			553 704	565 994	594 868
Taxation Social Security Payable											12 560	16 718
Total Additions Including From Business Combinations Property Plant Equipment										53 830	34 445	106 843
Total Assets Less Current Liabilities							501 004	534 439	596 539	624 618	621 450	681 181
Trade Creditors Trade Payables					11 463	22 059	12 946			34 974	30 000
Trade Debtors Trade Receivables					127 319	185 918	152 379		261 173	441 817	249 922	363 295
Capital Employed	181 971	200 251	205 730	267 895	406 720
Creditors Due Within One Year	41 680	56 017	60 503	28 360	27 103
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		105 257	2 900	76 250	163 044
Tangible Fixed Assets Cost Or Valuation	216 311	266 218	244 952	281 287	417 109
Tangible Fixed Assets Depreciation	138 807	135 850	142 114	139 948	164 017
Tangible Fixed Assets Depreciation Charged In Period		29 693	25 347	29 997	36 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 650	19 083	32 163	12 805
Tangible Fixed Assets Disposals		55 350	24 166	39 915	27 222