S.j. Plant Services Ltd in Oakham, DY2 7TG

Description

Data updated on: 01-11-2023

S.j. Plant Services came into being in 2004 as a company enlisted under no 05023331, located at DY2 7TG Oakham at Wyndways. The firm has been in business for 20 years and its status at the time is active. This business's registered with SIC code 33170, that means Repair and maintenance of other transport equipment n.e.c.. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-24.

As stated, the limited company was built 20 years ago and has been presided over by four directors. In addition, the managing director's tasks are constantly aided with by a secretary - Marjorie J., who was selected by this specific limited company in 2004.

Simon J. is the individual with significant control over this firm, 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 697	27 939	22 976	19 152	9 584	215

Balance Sheet
Current Assets	124 106	132 982	112 752	107 609	119 935	108 346	133 513	121 590	140 659	140 658	122 697	127 958	61 546
Debtors	102 856	111 732	91 502	86 359	98 685	85 451	110 618	101 795	119 409	119 408	81 984
Net Assets Liabilities						215	30 578	35 035	29 961	27 760	45 020	62 596	32 877
Net Assets Liabilities Including Pension Asset Liability	17 697	27 939		19 152	9 584	215
Other Debtors						9 505
Property Plant Equipment						138 087	134 271	90 305	97 310	97 137	72 810
Stocks Inventory	21 250	21 250	21 250	21 250	21 250	22 895
Tangible Fixed Assets	82 245	66 818	50 174	38 154	162 351	138 087
Total Inventories						22 895	22 895	19 795	21 250	21 250	21 250
Cash Bank On Hand											19 463

Capital & Reserves
Called Up Share Capital	3	100	100	100	100	100
Profit Loss Account Reserve	17 694	27 839	22 876	19 052	9 484	115
Shareholder Funds	17 697	27 939	22 976	19 152	9 584	215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 086	97 953	119 658	152 411	124 336	148 663
Average Number Employees During Period							3	3	4	3	3	3	3
Bank Borrowings Overdrafts						23 998	17 827	17 130	11 331	6 806
Creditors						83 841	61 848	43 206	39 981	39 220	22 706	24 019	87 752
Creditors Due After One Year					112 616	83 841
Creditors Due Within One Year		171 861	139 950	126 611	160 086	162 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 083	12 000		60 452
Disposals Property Plant Equipment							13 905	49 774		92 760
Finance Lease Liabilities Present Value Total						83 841	61 848	43 206	39 981	39 220	22 706
Fixed Assets	82 245	66 818									72 810	85 802	64 352
Increase From Depreciation Charge For Year Property Plant Equipment							30 950	33 705	32 753	32 377	24 327
Net Current Assets Liabilities	-33 287	-38 879	-27 198	-19 002	-40 151	-54 031	-41 845	-12 064	-27 368	-30 157	-7 981	813	-26 206
Number Shares Allotted			3	3	3	3
Other Creditors						48 000	43 413	35 909	83 084	105 377	45 334
Other Taxation Social Security Payable						41 103	56 937	53 223	49 846	23 176	26 543
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						211 173	232 224	209 963	249 721	221 473
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					193 712	98 611
Tangible Fixed Assets Cost Or Valuation	185 945	173 064	173 064	173 064	218 594	211 173
Tangible Fixed Assets Depreciation	103 700	106 246	122 890	134 910	56 243	73 086
Tangible Fixed Assets Depreciation Charged In Period			16 644	12 020	33 965	29 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					112 632	12 229
Tangible Fixed Assets Disposals		-12 881			148 182	106 032
Total Additions Including From Business Combinations Property Plant Equipment							34 956	27 513	39 758	64 512
Total Assets Less Current Liabilities	48 958	27 939	22 976	19 152	122 200	84 056	92 426	78 241	69 942	66 980	64 829	86 615	38 146
Trade Creditors Trade Payables						11 791	11 791	5 629	2 688	2 686	23 803
Trade Debtors Trade Receivables						75 946	110 618	101 795	119 409	119 408	81 984
Creditors Due After One Year Total Noncurrent Liabilities	31 261
Creditors Due Within One Year Total Current Liabilities	157 393	171 861
Tangible Fixed Assets Depreciation Charge For Period		15 265
Tangible Fixed Assets Depreciation Disposals		-12 719