J.w.plant & Co.limited in Leeds, LS9 7AJ

Description

Data updated on: 01-11-2023

J.w.plant & Co.limited with the registration number 00246370 has been operating on the market for 94 years. This particular Private Limited Company can be found at Phisalcris House, 39 Ashley Road in Leeds and company's postal code is LS9 7AJ. The enterprise's principal business activity number is 13990 - Manufacture of other textiles n.e.c.. Sat, 31st Dec 2022 is the last time account status updates were reported.

The directors currently listed by this specific limited company are as follow: Christopher T. arranged to perform management duties in 1996 in January, Philip T. arranged to perform management duties in 1996 in January and Brenda T. arranged to perform management duties in 1992. Furthermore, the director's efforts are aided with by a secretary - Brenda T..

Brenda T. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	396 722	367 214	435 979

Balance Sheet
Cash Bank On Hand			185 614	169 588	80 171	65 094	59 155	87 822	56 239	191 447
Current Assets	378 424	371 538	494 213	389 577	323 449	324 764	269 538	342 137	434 028	411 942
Debtors	99 961	92 848	144 151	42 578	47 220	76 981	59 580	84 859	129 982	62 462
Net Assets Liabilities			435 980	412 146	357 400	366 122	337 155	330 281	352 130	385 396
Other Debtors			11 768	11 665	8 691	8 849	12 488	7 646
Property Plant Equipment			216 946	193 119	173 559	156 340	142 088	132 308	239 038	207 023
Total Inventories			164 447	177 411	196 058	182 689	150 803	169 458	247 807	158 033
Cash Bank In Hand	130 898	130 466	185 615
Net Assets Liabilities Including Pension Asset Liability	396 722	367 211	435 979
Stocks Inventory	147 565	148 224	164 447
Tangible Fixed Assets	267 461	244 926	216 943

Capital & Reserves
Called Up Share Capital	1 700	1 700	1 700
Profit Loss Account Reserve	355 555	326 044	394 812
Shareholder Funds	396 722	367 214	435 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			614 042	639 530	659 090	676 309	682 317	694 450	733 732	765 747
Additions Other Than Through Business Combinations Property Plant Equipment				1 661				2 353	146 012
Average Number Employees During Period			14	14	15	16	16	16	13	13
Bank Borrowings								45 000	40 292	25 473
Creditors			39 433	21 234	3 034	103 942	65 501	45 000	40 292	25 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 102
Disposals Property Plant Equipment							-8 244
Dividends Paid On Shares Final			88 200	110 000
Finance Lease Liabilities Present Value Total			39 433	21 234	3 034	3 034
Increase From Depreciation Charge For Year Property Plant Equipment				25 488	19 560	17 219	14 110	12 133	39 282	32 015
Net Current Assets Liabilities	159 870	206 978	280 562	257 278	200 696	220 822	204 037	250 477	174 713	226 353
Number Shares Issued Fully Paid				1 700	1 700	1 700	1 700	1 700	1 700	1 700
Other Creditors			38 502	39 227	43 161	54 691	30 118	30 741	110 609	136 026
Other Inventories			164 447	177 411	196 058	182 689	150 803	169 458	247 807	158 033
Par Value Share		1	1	65	1	1	1	1	1	1
Prepayments								7 570	4 551	4 867
Property Plant Equipment Gross Cost			830 988	832 649	832 649	832 649	824 405	826 758	972 770	972 770
Provisions For Liabilities Balance Sheet Subtotal			22 093	17 017	13 821	11 040	8 970	7 504	21 329	22 507
Taxation Social Security Payable			25 957	7 030	11 837	18 115	16 549	22 396	36 193	16 261
Total Assets Less Current Liabilities	427 331	451 904	497 505	450 397	374 255	377 162	346 125	382 785	413 751	433 376
Total Borrowings			39 433	21 234	3 034	3 034		45 000	40 292	25 473
Trade Creditors Trade Payables			77 167	37 554	25 633	28 102	18 834	33 524	107 513	23 113
Trade Debtors Trade Receivables			132 383	30 913	38 529	68 132	47 092	77 213	125 431	57 595
Capital Redemption Reserve		300	300
Creditors Due After One Year		57 633	39 433
Creditors Due Within One Year	218 554	164 561	213 651
Fixed Assets	267 461	244 925	216 943
Number Shares Allotted	1 700	1 700	1 700
Other Reserves	300	300
Provisions For Liabilities Charges	30 609	27 057	22 093
Revaluation Reserve	39 167	39 167	39 167
Value Shares Allotted	1 700	1 700	1 700

Company staff

Brenda T.

Role: Secretary

Latest update: 15 March 2024

Christopher T.

Role: Director

Appointed: 29 January 1996

Latest update: 15 March 2024

Philip T.

Role: Director

Appointed: 29 January 1996

Latest update: 15 March 2024

Brenda T.

Role: Director

Appointed: 20 January 1992

Latest update: 15 March 2024

People with significant control

Brenda T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

J.w.plant & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda T.

Christopher T.

Philip T.

Brenda T.

James T.

People with significant control

Brenda T.

Accounts Documents

Company filings

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