P. J. Cars & Plant Limited in Chelmsford, CM2 9AE

Description

Data updated on: 01-11-2023

P. J. Cars & Plant Limited is categorised as Private Limited Company, registered in Holly House, 220 New London Road, Chelmsford. The headquarters' zip code is CM2 9AE. The enterprise was established in 1956. The business reg. no. is 00570708. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Thu, 30th Jun 2022 is the last time account status updates were reported.

P J Cars & Plant Ltd is a medium-sized vehicle operator with the licence number OF0229161. The firm has one transport operating centre in the country. In their subsidiary in Chelmsford on Stock Road (b1007), 8 machines and 3 trailers are available.

From the data we have gathered, this specific firm was founded in 1956 and has so far been governed by three directors. What is more, the director's duties are often assisted with by a secretary - Sheila J..

Executives with significant control over the firm are: Timothy B. owns 1/2 or less of company shares. Paul J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 029 150	2 053 883	4 559	1 601

Balance Sheet
Cash Bank On Hand						38 228	122 978	282 379	116 860	237 950	137 147	55 350	43 913
Current Assets	987 974	992 129	10 765	8 172	898 030	806 106	936 573	1 024 108	927 656	1 065 472	960 161	566 380	593 517
Debtors	937 440	952 612	9 145	8 152	880 650	767 878	813 595	741 729	810 796	827 376	823 014	511 030	549 604
Net Assets Liabilities						2 273 120	2 426 885	2 557 777	2 534 740	2 612 479	2 643 405	2 632 640	2 570 972
Other Debtors						724 864	760 468	681 087	753 193	780 738	763 237	452 101	483 981
Property Plant Equipment						2 154 151	2 207 112	2 134 945	2 262 867	2 286 146	2 325 112	2 527 487	2 482 570
Cash Bank In Hand	50 534	39 517	1 620	20	17 380	38 228
Net Assets Liabilities Including Pension Asset Liability	2 029 150	2 053 883	4 559	1 601	2 140 017	2 306 342
Tangible Fixed Assets	1 979 919	1 960 724	1 946 329	1 991 931	1 999 379	2 154 151

Capital & Reserves
Called Up Share Capital	900	900	1	1	990	990
Profit Loss Account Reserve	1 028 150	1 052 883	4 558	1 600	1 139 017	1 305 342
Shareholder Funds	2 029 150	2 053 883	4 559	1 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						443 198	544 521	621 788	741 787	875 606	1 016 262	1 179 378	1 327 520
Additions Other Than Through Business Combinations Property Plant Equipment							154 284	5 100	247 921	157 098	179 622	365 491	103 225
Average Number Employees During Period									3	3	5	5	5
Bank Borrowings						518 049	477 563	412 983	413 587	382 141	471 209	426 763	380 942
Bank Overdrafts								1 609			198		4 844
Corporation Tax Payable						28 000	38 500
Creditors						163 889	239 237	180 671	242 196	356 998	170 659	34 464	124 173
Increase From Depreciation Charge For Year Property Plant Equipment							101 323	77 267	119 999	133 819	140 656	163 116	148 142
Net Current Assets Liabilities	776 730	757 909	4 559	1 601	659 470	670 240	697 336	835 815	685 460	708 328	789 502	531 916	469 344
Other Creditors						122 864	175 286	114 590	204 820	312 655	101 295	9 762	83 858
Other Taxation Social Security Payable						25 984	21 288
Property Plant Equipment Gross Cost						2 597 349	2 751 633	2 756 733	3 004 654	3 161 752	3 341 374	3 706 865	3 810 090
Taxation Social Security Payable							59 788	61 206	32 147	51 981	47 173	7 817	40 198
Total Assets Less Current Liabilities	2 756 649	2 718 633	2 679 071	2 697 998	2 658 849	2 824 391	2 904 448	2 974 901	2 945 947	2 994 474	3 114 614	3 059 403	2 951 914
Trade Creditors Trade Payables						-12 959	4 163	3 266	7 609	-7 638	21 993	16 885	-4 727
Trade Debtors Trade Receivables						37 815	53 127	53 020	57 603	46 638	59 777	58 929	65 623
Capital Employed		2 053 883	2 053 230	2 107 239	2 140 017	2 306 342
Capital Redemption Reserve		100	100	10	10	10
Creditors Due After One Year	727 499	664 750	625 841	590 759	552 055	518 049
Creditors Due Within One Year	211 244	234 220	6 206	6 571	257 747	135 866
Number Shares Allotted			900		990	90
Par Value Share			1		1	1
Fixed Assets	1 979 919	1 960 724
Other Aggregate Reserves	100	100
Revaluation Reserve	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Tangible Fixed Assets Cost Or Valuation	2 214 702	2 214 702	2 214 702	2 289 901	2 447 349	2 597 349
Tangible Fixed Assets Depreciation	234 783	253 978	268 373	297 970	297 970	443 198
Tangible Fixed Assets Depreciation Charged In Period		19 195	14 395			83 669
Share Capital Allotted Called Up Paid		900	900	990	90	90
Tangible Fixed Assets Additions					7 448	150 000

Company staff

Sheila J.

Role: Secretary

Latest update: 22 February 2024

Timothy B.

Role: Director

Appointed: 01 March 1996

Latest update: 22 February 2024

Sheila J.

Role: Director

Appointed: 20 June 1991

Latest update: 22 February 2024

Paul J.

Role: Director

Appointed: 20 June 1991

Latest update: 22 February 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 February 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 December 2014
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 January 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 January 2014
Annual Accounts 21 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016

P. J. Cars & Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila J.

Timothy B.

Sheila J.

Paul J.

People with significant control

Timothy B.

Paul J.

Accounts Documents

Company Vehicle Operator Data

P J Cars & Plant Ltd

Address

City

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No. of Vehicles

No. of Trailers

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