P J Plant & Equipment Limited in Barnsley, S72 8QW

Description

Data updated on: 01-11-2023

Registered with number 03589802 26 years ago, P J Plant & Equipment Limited was set up as a Private Limited Company. The actual mailing address is 39 Brierley Road, Shafton Barnsley. This particular P J Plant & Equipment Limited firm functioned under three different company names before. This firm was founded under the name of of Booth Metals to be switched to P J Plant & Equipment on 2010-03-03. Its third name was present name up till 2000. The company's registered with SIC code 38110 and has the NACE code: Collection of non-hazardous waste. 2022-03-31 is the last time when the company accounts were reported.

P J Plant & Equipment Ltd is a medium-sized vehicle operator with the licence number OB1097739. The firm has one transport operating centre in the country. In their subsidiary in Barnsley on Shafton, 7 machines and 3 trailers are available.

Steven C. and Paul B. are registered as the firm's directors and have been cooperating as the Management Board for five years.

Previous company's names
P J Plant & Equipment Limited 2010-03-03
Booth Metals Ltd 2009-12-08
P J Plant & Equipment Limited 2000-08-11
Management Services (worldwide) Limited 1998-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 824	126 927	151 171	154 552

Balance Sheet
Cash Bank On Hand				23 650	223 654	436 631	281 530	85 370	266 407	824 447	629 612
Current Assets	146 320	191 179	162 935	77 800			495 039	869 686	559 098	1 013 417	833 056
Debtors	4 439	10 569	2 344	9 150	81 685	106 029	167 942	616 566	125 200	18 970	33 444
Net Assets Liabilities					214 595	531 042	502 076	492 201	490 581	793 465	601 010
Total Inventories				45 000	41 150	61 350	65 950	167 750	167 491	170 000	170 000
Other Debtors			1 076	1 076			4 300
Property Plant Equipment				190 550	214 132	275 266	331 075	452 184	417 235	440 163
Cash Bank In Hand	101 880	140 610	118 591	23 650
Net Assets Liabilities Including Pension Asset Liability	121 824	126 927	151 171	154 552
Stocks Inventory	40 000	40 000	42 000	45 000
Tangible Fixed Assets	105 877	96 872	82 341	190 550
Trade Debtors	4 439	10 569	1 268	8 048

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	120 822	125 925	150 169	153 550
Shareholder Funds	121 824	126 927	151 171	154 552

Other Financial Data
Accrued Liabilities								3 000	37 278	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment							234 596	315 116	389 315	467 419	5 561
Average Number Employees During Period							9	9	15	15	14
Bank Borrowings Overdrafts									50 000	10 000	10 000
Corporation Tax Payable							-20 382			106 727	114 924
Creditors					323 307	286 170	290 742	164 760	198 740	193 172	123 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 084
Disposals Property Plant Equipment											36 500
Dividends Paid								14 222	51 854	144 000	159 192
Finance Lease Liabilities Present Value Total							8 194	164 760	148 740	159 839	99 720
Increase From Depreciation Charge For Year Property Plant Equipment								80 520	74 199	78 104	6 081
Merchandise							65 950	167 750	167 491	170 000	170 000
Net Current Assets Liabilities	15 947	90 055	68 830	-35 998		317 840	224 680	251 638	332 930	618 563	408 997
Other Creditors							109	7 161	2 521	3 213
Other Taxation Social Security Payable							3 166	8 612	3 067	2 966	3 444
Prepayments								8 592	2 494	1 994	1 598
Profit Loss								4 347	50 234	446 696	-33 263
Property Plant Equipment Gross Cost							565 671	767 300	806 550	907 582	29 699
Provisions For Liabilities Balance Sheet Subtotal					22 719	34 203	45 485	46 861	60 844	72 089	86 109
Total Additions Including From Business Combinations Property Plant Equipment								201 629	39 250	101 032	14 500
Total Assets Less Current Liabilities	121 824	186 927	151 171	154 552	237 314	593 106	555 755	703 822	750 165	1 058 726	810 533
Trade Creditors Trade Payables							224 812	508 210	79 878	136 221	155 334
Trade Debtors Trade Receivables							143 259	550 800	29 312	16 976	19 627
Corporation Tax Recoverable								20 382	83 254
Recoverable Value-added Tax								36 792	10 140
Creditors Due After One Year		60 000
Creditors Due Within One Year	130 372	101 124	94 105
Creditors Due Within One Year Total Current Liabilities	130 373		94 105	113 798
Finished Goods Goods For Resale				45 000	41 150	61 350	65 950
Fixed Assets	105 877	96 872	82 341	190 550
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 002
Number Shares Allotted		1 002	1 002		1 002	1 002	1
Other Creditors Due Within One Year	12 350		6 875	48 728
Par Value Share		1	1 002		1	1	1
Plant Machinery	105 877		82 341	188 472
Plant Machinery Additions	48 630			116 131
Plant Machinery Cost Or Valuation	117 641		140 927	247 058
Plant Machinery Depreciation	11 764		58 586	58 586
Plant Machinery Depreciation Charge For Period	11 764			0
Plant Machinery Depreciation Disposals	0			0
Plant Machinery Disposals	0			-10 000
Prepayments Accrued Income Current Asset				26
Share Capital Allotted Called Up Paid	1 002	1 004 004	1 004 004
Tangible Fixed Assets Additions	48 630	35 050		118 209
Tangible Fixed Assets Cost Or Valuation	105 877	140 927	140 927	249 136
Tangible Fixed Assets Depreciation	11 764	44 055	58 586	58 586
Tangible Fixed Assets Depreciation Charged In Period		32 291	14 531
Tangible Fixed Assets Depreciation Charge For Period	11 764			0
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		11 764
Tangible Fixed Assets Disposals	0			-10 000
Taxation Social Security Due Within One Year	13 860		15 184	10 897
Trade Creditors Within One Year	104 163		72 046	54 173
Other Debtors Due After One Year		10 569	2 344
Secured Debts		60 000

Company staff

Steven C.

Role: Director

Appointed: 11 March 2019

Latest update: 28 April 2024

Paul B.

Role: Director

Appointed: 13 December 2012

Latest update: 28 April 2024

Dawn B.

Role: Director

Appointed: 11 March 2019

Resigned: 14 June 2023

Latest update: 28 April 2024

Melvyn W.

Role: Secretary

Appointed: 01 January 2011

Resigned: 12 December 2012

Latest update: 28 April 2024

John W.

Role: Director

Appointed: 07 May 2010

Resigned: 21 May 2010

Latest update: 28 April 2024

Melvyn W.

Role: Director

Appointed: 08 February 2010

Resigned: 13 December 2012

Latest update: 28 April 2024

John W.

Role: Director

Appointed: 17 July 2009

Resigned: 02 April 2010

Latest update: 28 April 2024

Axholme Directors Limited

Role: Corporate Director

Appointed: 31 March 2000

Resigned: 17 July 2009

Address: Crowle, Scunthorpe, North Lincolnshire, DN17 4NB

Latest update: 28 April 2024

Raj R.

Role: Director

Appointed: 02 March 1999

Resigned: 31 March 2000

Latest update: 28 April 2024

St James's Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 June 1998

Resigned: 30 June 1998

Address: Holborn, London, WC2B 6AW

Latest update: 28 April 2024

Axholme Directors Limited

Role: Corporate Director

Appointed: 30 June 1998

Resigned: 02 March 1999

Address: North Street, Crowle, Scunthorpe, North Lincolnshire, DN17 4NB

Latest update: 28 April 2024

Axholme Secretaries Limited

Role: Corporate Secretary

Appointed: 30 June 1998

Resigned: 09 March 2010

Address: Crowle, Scunthorpe, North Lincolnshire, DN17 4NB

Latest update: 28 April 2024

St James's Directors Limited

Role: Corporate Nominee Director

Appointed: 30 June 1998

Resigned: 30 June 1998

Address: Holborn, London, WC2B 6AW

Latest update: 28 April 2024

People with significant control

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Paul B.

Notified on 25 October 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 01/07/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01/07/2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

P J Plant & Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Paul B.

Dawn B.

Melvyn W.

John W.

Melvyn W.

John W.

Axholme Directors Limited

Raj R.

St James's Secretaries Limited

Axholme Directors Limited

Axholme Secretaries Limited

St James's Directors Limited

People with significant control

Paul B.

Accounts Documents

Company Vehicle Operator Data

39 Brierley Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

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