J.m.b. Plant Hire Limited in Lutterworth, LE17 5FB

Description

Data updated on: 01-11-2023

J.m.b. Plant Hire Limited was set up as Private Limited Company, registered in Alma Park Woodway Lane, Claybrooke Parva, Lutterworth. The head office's zip code LE17 5FB. The firm has existed fourty one years in the UK. The business registration number is 01720054. This enterprise's SIC code is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Wed, 30th Sep 2020 is the last time the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2020-05-31	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	469 654	488 243	514 065	280 000	322 294

Balance Sheet
Cash Bank On Hand					129 215	175 723	174 860	223 670	385 200
Current Assets	407 370	426 872	403 607	99 351	187 520	228 221	235 564	257 107	469 857
Debtors	272 703	276 778	64 926	50 393	52 718	45 823	54 857	28 996	84 657
Net Assets Liabilities					322 294	356 000	379 979	358 141	385 756
Other Debtors					8 455	8 720	8 979	11 186	84 054
Property Plant Equipment					232 873	261 121	254 144	156 027
Total Inventories					5 587	6 675	5 847	4 441
Cash Bank In Hand	126 016	142 615	331 087	43 637	129 215
Net Assets Liabilities Including Pension Asset Liability	469 654	488 243	514 065	280 000	322 294
Stocks Inventory	8 651	7 479	7 594	5 321	5 587
Tangible Fixed Assets	152 086	140 161	177 031	212 272	232 873

Capital & Reserves
Called Up Share Capital	175	175	175	175	175
Profit Loss Account Reserve	469 479	488 068	513 890	279 825	322 119
Shareholder Funds	469 654	488 243	514 065	280 000	322 294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					375 984	378 170	392 279	492 927
Amounts Owed By Group Undertakings Participating Interests								603	603
Average Number Employees During Period						6	6	7	7
Balances Amounts Owed By Related Parties								16 213	23 901
Corporation Tax Payable								6 029	21 740
Creditors					78 931	115 883	101 013	51 506	84 101
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						52 607	45 592		505 836
Disposals Property Plant Equipment						60 649	73 781		648 954
Increase From Depreciation Charge For Year Property Plant Equipment						54 793	59 701		12 909
Net Current Assets Liabilities	344 621	370 908	358 739	91 253	108 589	112 338	134 551	205 601	385 756
Other Creditors					10 988	18 239	3 853	18 213	49 522
Other Taxation Social Security Payable					13 995	28 216	33 241	12 661	12 839
Property Plant Equipment Gross Cost					608 857	639 291	646 423	648 954
Provisions For Liabilities Balance Sheet Subtotal					19 168	17 459	8 716	3 487
Total Assets Less Current Liabilities	496 707	511 069	535 770	303 525	341 462	373 459	388 695	361 628	385 756
Trade Creditors Trade Payables					18 177	33 657	28 148	14 603
Trade Debtors Trade Receivables					44 263	37 103	45 878	17 207
Creditors Due Within One Year	62 749	55 964	44 868	12 716	78 931
Number Shares Allotted		175	175	175	175
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	27 053	22 826	21 705	23 525	19 168
Share Capital Allotted Called Up Paid	175	175	175	175	175
Tangible Fixed Assets Additions		13 706	64 676	78 753	72 469
Tangible Fixed Assets Cost Or Valuation	539 815	536 915	572 356	569 163	608 857
Tangible Fixed Assets Depreciation	387 729	396 754	395 325	356 891	375 984
Tangible Fixed Assets Depreciation Charged In Period		22 903	23 057	31 149	44 982
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 878	24 486	69 583	25 889
Tangible Fixed Assets Disposals		16 606	29 235	81 946	32 775
Total Additions Including From Business Combinations Property Plant Equipment						91 083	80 913