Jlp (haulage) Limited in Witney, OX28 4BP

Description

Data updated on: 01-11-2023

This particular Jlp (haulage) Limited firm has been operating in this business field for 17 years, having started in 2007. Started with Companies House Reg No. 06352700, Jlp (haulage) is a Private Limited Company with office in Unit 7 & 8 Avenue Three, Witney OX28 4BP. The company's declared SIC number is 49410 which stands for Freight transport by road. Jlp (haulage) Ltd released its latest accounts for the period that ended on Thursday 31st March 2022. The firm's most recent confirmation statement was released on Monday 14th August 2023.

Jlp (haulage) Limited is a medium-sized transport company with the licence number OH1076459. The firm has two transport operating centres in the country. In their subsidiary in Witney on Avenue Three, 4 machines and 5 trailers are available. The centre in Witney on Avenue Three has 4 machines and 5 trailers.

Colin J., David J., Michael J. and Trevor J. are listed as company's directors and have been cooperating as the Management Board for nine years. To help the directors in their tasks, the limited company has been utilizing the skills of Trevor J. as a secretary since the appointment on 2015-08-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-03-31	2017-03-31	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	GBP	GBP
Net Worth	8 467	48 991	30 951	37 791	3 235	5 002

Balance Sheet
Cash Bank On Hand							12 622	14 025		16 467	42 364	52 507	40 723
Current Assets	70 334	111 292	157 895	162 303	111 130	107 000	250 620	238 920	273 323	339 544	393 137	650 763	648 817
Debtors	68 403	84 906	150 347	162 146	103 838	100 000	237 998	224 895	275 496	323 077	350 773	598 256	608 094
Net Assets Liabilities						14 272	99 770	20 271	80 976	146 303	193 758	301 717	695 763
Other Debtors						42 901	10 078	10 000	26 333	42 143	79 877	119 758	71 285
Property Plant Equipment						546 216	984 403	757 486	934 278	960 312	1 027 853	1 086 033	1 827 317
Cash Bank In Hand	1 931	15 386	48	157	5
Net Assets Liabilities Including Pension Asset Liability	8 467	48 991	30 951	37 791	3 235	5 002
Stocks Inventory		11 000	7 500		7 287	7 000
Tangible Fixed Assets	61 513	89 527	125 021	109 108	328 580	328 580

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	8 466	48 990	30 950	37 790	3 233	5 000
Shareholder Funds	8 467	48 991	30 951	37 791	3 235	5 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						206 430	358 319	606 285	884 882	1 257 437	1 336 719	1 566 489	1 335 555
Additions Other Than Through Business Combinations Property Plant Equipment							695 275	58 000	513 388	398 590	481 558	452 200	1 255 780
Average Number Employees During Period						6	6	12	12	13	13	20	22
Bank Borrowings						15 640					40 000	41 127	30 478
Bank Overdrafts						13 976			1 957
Creditors						371 202	684 946	319 896	373 666	401 585	429 847	381 242	869 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-52 093	-12 933	-52 833		-284 373	-140 071	-693 180
Disposals Property Plant Equipment							-105 200	-36 950	-58 000		-334 735	-164 250	-745 430
Finance Lease Liabilities Present Value Total						371 202	684 946	319 896	373 666	401 585	389 847	381 242	869 759
Increase From Depreciation Charge For Year Property Plant Equipment							203 982	260 899	331 429	372 555	363 655	369 841	462 246
Net Current Assets Liabilities	-18 343	7 459	-8 903	-1 029	-97 643	-103 578	-156 750	-398 308	-481 809	-412 424	-404 248	-403 074	-202 036
Other Creditors						71 491	37 217	132 681	305 534	361 634	419 408	529 119	331 647
Property Plant Equipment Gross Cost						752 646	1 342 721	1 363 771	1 819 159	2 217 749	2 364 572	2 652 522	3 162 872
Provisions For Liabilities Balance Sheet Subtotal						52 400	42 937	19 011	-2 173				59 759
Taxation Social Security Payable						14 862	36 038	99 027	84 679	83 801	38 978	116 811	61 531
Total Assets Less Current Liabilities	43 170	96 986	116 118	108 079	230 937	225 002	827 653	359 178	454 642	547 888	623 605	682 959	1 625 281
Total Borrowings						371 202	684 946	319 896	373 666	401 585	429 847	381 242	869 759
Trade Creditors Trade Payables						45 567	22 865	89 820	37 750	47 609	13 619	38 761	61 205
Trade Debtors Trade Receivables						171 684	227 920	214 895	249 163	280 934	270 896	478 498	536 809
Creditors Due After One Year Total Noncurrent Liabilities	30 727	38 590
Creditors Due Within One Year Total Current Liabilities	88 677	103 833
Fixed Assets	61 513	89 527	125 021	109 108	328 580	328 580
Provisions For Liabilities Charges	3 976	9 405	20 100	21 821	49 139	50 000
Tangible Fixed Assets Additions		80 144	93 400	71 381	277 251
Tangible Fixed Assets Cost Or Valuation	115 518	182 993	248 544	287 425	520 826
Tangible Fixed Assets Depreciation	54 005	93 466	123 523	178 317	192 246
Tangible Fixed Assets Depreciation Charge For Period		41 430
Tangible Fixed Assets Depreciation Disposals		-1 969
Tangible Fixed Assets Disposals		-12 669	27 849	32 500	43 850
Creditors Due After One Year		38 590	65 067	48 466	178 563	170 000
Creditors Due Within One Year		103 833	166 798	163 333	208 773	210 578
Tangible Fixed Assets Depreciation Charged In Period			52 405	67 544	45 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 348	12 750	31 671