Jnc Plant Hire Limited in Preston, PR2 2PD

Description

Data updated on: 01-11-2023

Jnc Plant Hire Limited may be found at Site D2 Chain Caul Road, Ashton-on-ribble in Preston. The firm zip code is PR2 2PD. Jnc Plant Hire has been in this business since the company was set up in 2011. The firm Companies House Registration Number is 07810704. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Jnc Plant Hire Ltd filed its latest accounts for the financial period up to Mon, 31st Oct 2022. The firm's latest annual confirmation statement was filed on Sun, 30th Oct 2022.

Our database that details the following firm's members shows us there are two directors: Kevin D. and Joel C. who became members of the Management Board on 2020-10-02 and 2011-10-14.

Joel C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	1	88 479	73 006	61 244

Balance Sheet
Cash Bank In Hand			184	910	372
Cash Bank On Hand					372	2 665	8 926	482	375 270	3 221	15 077
Current Assets		100	193 656	296 788	6 578	362 171	115 154	179 447	515 017	427 746	599 793
Debtors		100	193 472	295 878	6 206	359 506	106 228	178 965	139 747	424 525	584 716
Net Assets Liabilities					61 244	58 991	252 440	405 090	835 009	913 834	934 418
Net Assets Liabilities Including Pension Asset Liability	1	1	88 479	73 006	61 244
Property Plant Equipment					44 303	286 777	686 688	951 538	1 389 963	1 296 056	1 983 765
Tangible Fixed Assets			65 179	53 614	44 303
Other Debtors									19 572	406 796	405 576

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			88 379	72 906	61 144
Shareholder Funds	1	1	88 479	73 006	61 244

Other Financial Data
Accrued Liabilities					1 000	321 000	1 950	1 800	1 800	3 900	101 496
Accumulated Depreciation Impairment Property Plant Equipment					27 144	45 043	70 098	97 482	158 264	274 770	398 317
Additional Provisions Increase From New Provisions Recognised						13 785	9 754	39 487	51 149		-15 012
Amounts Owed By Group Undertakings					181 215	358 139
Corporation Tax Payable							834	834	52 152	91 997	287
Creditors					134 280	134 280	134 280	304 681	486 850	335 037	566 783
Creditors Due After One Year				134 280	134 280
Creditors Due Within One Year			170 356	143 116	-144 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment							886	28 022	19 319		63 891
Disposals Property Plant Equipment							21 274	34 500	88 578		503 889
Finance Lease Liabilities Present Value Total								181 804	254 181	112 623	355 363
Increase Decrease In Property Plant Equipment								213 190	309 250		1 202 695
Increase From Depreciation Charge For Year Property Plant Equipment						17 899	25 941	55 406	80 101		187 438
Net Current Assets Liabilities		100	23 300	153 672	151 221	-79 721	-249 881	-152 193	72 619	77 544	-372 847
Number Shares Allotted	1	1	100	40	40
Number Shares Issued Fully Paid						40	40	40	40		40
Other Creditors					20 972	20 971	323 122	178 470	70 684	36 492
Other Remaining Borrowings					134 280	134 280	134 280	122 877
Other Taxation Social Security Payable					581	581
Par Value Share	1	1	1	1	1	1	1	1	1		1
Prepayments							3 000	135 000
Profit Loss						-2 253	36 965	152 650	429 919		32 584
Property Plant Equipment Gross Cost					71 447	331 820	756 786	1 049 020	1 548 227	1 570 826	2 382 082
Provisions						13 785	50 087	89 574	140 723	124 729	109 717
Provisions For Liabilities Balance Sheet Subtotal						13 785	50 087	89 574	140 723	124 729	109 717
Recoverable Value-added Tax					5 266		101 861	43 665		17 729	23 140
Share Capital Allotted Called Up Paid	1	1	40
Tangible Fixed Assets Additions			111 900		6 547
Tangible Fixed Assets Cost Or Valuation			76 900	76 900	71 447
Tangible Fixed Assets Depreciation			11 721	23 286	27 144
Tangible Fixed Assets Depreciation Charged In Period			11 721	11 565	7 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 950
Tangible Fixed Assets Disposals			35 000		12 000
Total Additions Including From Business Combinations Property Plant Equipment						260 373	263 208	326 734	587 785		1 315 145
Total Assets Less Current Liabilities		100	88 479	207 286	195 524	207 056	436 807	799 345	1 462 582	1 373 600	1 610 918
Total Increase Decrease From Revaluations Property Plant Equipment							183 032
Trade Creditors Trade Payables					13 959	30 646	39 129	2 151	100 788	66 000	435 036
Trade Debtors Trade Receivables					480			300	120 175		156 000
Value Shares Allotted		100	30	100	100
Bank Borrowings									242 233	232 669	222 414
Bank Borrowings Overdrafts									186 993	173 441	158 912
Dividends Paid											12 000
Total Borrowings								323 864	643 005	486 850	1 002 604
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Kevin D.

Role: Director

Appointed: 02 October 2020

Latest update: 7 April 2024

Joel C.

Role: Director

Appointed: 14 October 2011

Latest update: 7 April 2024

People with significant control

Joel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-10-14
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 November 2012
Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 February 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 January 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 August 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Jnc Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Joel C.

People with significant control

Joel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Jnc Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Joel C.

People with significant control

Joel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016