Plant And Engineering Services Limited in Exeter, EX5 3JX

Description

Data updated on: 01-11-2023

Plant And Engineering Services Limited with Companies House Reg No. 06271015 has been operating on the market for 17 years. This Private Limited Company is officially located at Beare Works, Beare Nr Broadclyst, Exeter and their postal code is EX5 3JX. This firm is recognized under the name of Plant And Engineering Services Limited. However, this firm also operated as J&M Holdings up till the company name was changed 12 years ago. The company's declared SIC number is 33120 which stands for Repair of machinery. Plant And Engineering Services Ltd filed its latest accounts for the period up to Saturday 31st December 2022. Its latest confirmation statement was submitted on Tuesday 6th June 2023.

On 2014-09-15, the enterprise was recruiting a Fabricator/WeldeS to fill a position in Bedford. They offered a job with wage from £14.00 to £15.00 per hour.

From the data we have gathered, the following company was incorporated in 2007/06/06 and has so far been steered by two directors. To help the directors in their tasks, this company has been utilizing the skillset of Angela H. as a secretary for the last 17 years.

Previous company's names
Plant And Engineering Services Limited 2012-01-30
J&m Holdings Limited 2007-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	729 898	842 786	883 152	1 056 889	1 477 048

Balance Sheet
Cash Bank On Hand					505 978	469 318	1 060 306	932 830	613 040	442 325	277 073	773 688
Debtors	386 731	405 334	544 465	772 508	563 454	541 634	1 005 761	782 165	770 688	547 285	763 011	581 647
Net Assets Liabilities						1 467 083	1 236 353	1 347 633	1 529 837	1 099 562	1 552 229	2 059 887
Other Debtors	24 730							11 206	98 357	7 828
Property Plant Equipment					701 797	678 593	688 654	699 537	713 514	702 549	703 105	685 581
Total Inventories					713 065	697 499	768 329	950 145	901 955	748 941	1 037 336	1 094 788
Cash Bank In Hand	163 648	264 204	669 262	707 609	505 978
Current Assets	1 103 440	1 190 951	1 700 560	2 096 165	1 782 497
Intangible Fixed Assets	150 894	120 715	90 536	60 357	30 178
Net Assets Liabilities Including Pension Asset Liability	729 898	842 786	883 152	1 056 889	1 477 048
Stocks Inventory	553 061	521 413	486 833	616 048	713 065
Tangible Fixed Assets	94 504	100 593	83 717	69 025	701 798
Trade Debtors	362 001	405 334	544 465

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	728 398	841 286	881 652	1 054 426	1 475 548
Shareholder Funds	729 898	842 786	883 152	1 056 889	1 477 048

Other Financial Data
Average Number Employees During Period										14		14
Creditors						910 344	2 275 629	2 008 218	1 453 589	1 327 850	1 214 502	1 065 353
Finished Goods Goods For Resale					713 065	697 499	768 329	950 145	901 955	748 941	1 037 336	1 094 788
Fixed Assets	245 398	221 308	174 253	129 382	731 976	678 593
Intangible Assets					30 179
Net Current Assets Liabilities	489 712	626 468	713 723	939 581	759 330		558 767	656 922	832 094	410 701	862 918	1 384 770
Number Shares Allotted	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						9 617	11 068	8 826	15 771	13 688	13 794	10 464
Total Assets Less Current Liabilities	735 110	847 776	887 976	1 068 963	1 491 306	1 476 700	1 247 421	1 356 459	1 545 608	1 113 250	1 566 023	2 070 351
Bank Borrowings Overdrafts		487 123	826 450
Creditors Due After One Year	881
Creditors Due Within One Year	613 728	564 483	986 837	1 156 584	1 023 167
Intangible Fixed Assets Aggregate Amortisation Impairment		30 179	60 358	90 537	120 716
Intangible Fixed Assets Amortisation Charged In Period				30 179	30 179
Intangible Fixed Assets Cost Or Valuation	150 894	150 894	150 894	150 894	150 894
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 413
Other Creditors Due Within One Year	70 104
Provisions For Liabilities Charges		4 990	4 824	12 074	14 258
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions				41 997	692 350
Tangible Fixed Assets Cost Or Valuation	298 412	295 214	277 319	248 620	860 374
Tangible Fixed Assets Depreciation	203 908	194 621	193 602	179 595	158 576
Tangible Fixed Assets Depreciation Charged In Period				33 527	30 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				47 534	51 461
Tangible Fixed Assets Disposals				70 696	80 596
Taxation Social Security Due Within One Year	54 565	77 360	160 387	223 077	208 001
Trade Creditors Within One Year	485 646	487 123		934 470	815 166

Company staff

Angela H.

Role: Secretary

Appointed: 06 June 2007

Latest update: 29 March 2024

Melvyn A.

Role: Director

Appointed: 06 June 2007

Latest update: 29 March 2024

James P.

Role: Director

Appointed: 06 June 2007

Latest update: 29 March 2024

People with significant control

Mel A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Mel A.

Notified on 6 June 2017

Nature of control:

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	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 09 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	09 August 2013
Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 July 2014
Annual Accounts 14 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	14 September 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 April 2016
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
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Fabricator/WeldeS in Bedford, posted on Monday 15th September 2014
Region / City	Bedford
Salary	From £14.00 to £15.00 per hour
Job type	contract
Expiration date	Tuesday 28th October 2014

Fabricator/WeldeS in Bedford, posted on Monday 15th September 2014

Region / City

Bedford

Salary

From £14.00 to £15.00 per hour

Job type

contract

Expiration date

Tuesday 28th October 2014

Plant And Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela H.

Melvyn A.

James P.

People with significant control

Mel A.

Accounts Documents

Jobs and Vacancies at Plant And Engineering Services Ltd

Company filings

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