Jsg Plant Hire & Civil Engineering Limited in Oxfordshire, OX4 2HU

Description

Data updated on: 01-11-2023

The firm is known as Jsg Plant Hire & Civil Engineering Limited. It was started nineteen years ago and was registered with 05733900 as its registration number. This registered office of the firm is situated in Oxfordshire. You can reach it at 6 Kennedy Close, Oxford. This business's Standard Industrial Classification Code is 77120 meaning Renting and leasing of trucks and other heavy vehicles. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-05-03.

From the data we have gathered, this particular firm was built in March 2006 and has so far been governed by two directors. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Mary G. as a secretary since the appointment on 2006-03-07.

Executives who have control over the firm are as follows: John G. owns 1/2 or less of company shares. Mary G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 439	209 961	279 449	402 701	550 637	757 119

Balance Sheet
Cash Bank In Hand	44 589	147 382	177 193	241 713	357 728	542 029
Cash Bank On Hand						542 029	772 064	1 024 081	1 237 385
Current Assets	118 582	242 869	263 153	358 146	514 537
Debtors	73 993	95 487	85 960	116 433	156 809	163 814		251 245	325 796
Intangible Fixed Assets	36 750	29 750	22 750	15 750	8 750	1 750
Net Assets Liabilities								1 169 581	1 346 089	1 477 136	1 562 596	1 632 674	1 520 491	1 646 701
Net Assets Liabilities Including Pension Asset Liability	170 439	209 961	279 449	402 701	550 637	757 119
Property Plant Equipment						316 909	337 897	379 244	448 182
Tangible Fixed Assets	64 646	136 431	160 573	244 907	286 284	316 909
Trade Debtors	73 923	73 068	85 271	108 401	127 392	136 036

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	170 339	209 861	279 349	402 601	550 537	757 019
Shareholder Funds	170 439	209 961	279 449	402 701	550 637	757 119

Other Financial Data
Average Number Employees During Period										8		7	1	3
Bank Loans Overdrafts After One Year	14 453	62 802
Creditors								392 254	552 392	-141 052	-164 566	-166 588	-46 655	-81 505
Creditors Due After One Year		62 802	62 510	48 344	59 203	80 328
Creditors Due After One Year Total Noncurrent Liabilities	14 453	62 802
Creditors Due Within One Year		116 934	83 336	118 776	142 474	123 830
Creditors Due Within One Year Total Current Liabilities	35 086	116 934
Fixed Assets	101 396	166 181	183 323	260 657	295 034	318 659	337 897
Intangible Assets						1 750
Intangible Fixed Assets Aggregate Amortisation Impairment	33 250	40 250	47 250	54 250	61 250	68 250
Intangible Fixed Assets Amortisation Charged In Period	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	83 496	125 935	179 817	239 370	372 063	582 013	-182 345	-391 584	1 010 789	1 245 084	1 358 984	1 417 395	893 710	1 059 309
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100		100
Other Creditors Due Within One Year	9 790	30 131
Par Value Share			1	1	1	1	1		1
Plant Machinery	64 406	136 251
Plant Machinery Additions		117 000
Plant Machinery Cost Or Valuation	146 353	263 353
Plant Machinery Depreciation	81 947	127 102
Plant Machinery Depreciation Charge For Period		45 155
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset	70	22 419
Provisions For Liabilities Balance Sheet Subtotal								75 692	85 006
Provisions For Liabilities Charges		19 353	21 181	48 982	57 257	63 225	67 423	75 692
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		117 000	82 000	194 500	166 096	136 000
Tangible Fixed Assets Cost Or Valuation	147 288	264 288	253 688	342 188	497 815
Tangible Fixed Assets Depreciation	82 642	127 857	93 115	97 281	211 531	316 906
Tangible Fixed Assets Depreciation Charged In Period			53 263	81 374	124 719	105 375
Tangible Fixed Assets Depreciation Charge For Period		45 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-88 005	-77 208	-10 469
Tangible Fixed Assets Disposals		0	92 600	106 000	10 469
Taxation Social Security Due Within One Year	18 358	18 842
Total Assets Less Current Liabilities	184 892	292 116	363 140	500 027	667 097	900 672	727 745	1 262 316	1 458 971	1 581 417	1 657 627	1 719 126	1 599 483	1 721 861
Trade Creditors Within One Year	6 938	67 961
V A T Current Asset		22 419	689	8 032	29 417	27 778

Company staff

Mary G.

Role: Director

Appointed: 07 March 2006

Latest update: 23 June 2025

Mary G.

Role: Secretary

Appointed: 07 March 2006

Latest update: 23 June 2025

John G.

Role: Director

Appointed: 07 March 2006

Latest update: 23 June 2025

People with significant control

John G.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Mary G.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts 6 December 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	6 December 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Jsg Plant Hire & Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary G.

Mary G.

John G.

People with significant control

John G.

Mary G.

Accounts Documents

Company filings

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