T. J. Plant & Lifting Services Limited in Sheffield, S9 1XU

Description

Data updated on: 14-09-2023

Located in The Hart Shaw Building Europa Link, Sheffield S9 1XU T. J. Plant & Lifting Services Limited was classified as a Private Limited Company registered under the 01537344 registration number. This firm was set up on Wed, 7th Jan 1981. T. J. Plant & Lifting Services Limited had been prospering on the British market for at least fourty two years.

The executives included: Ian B. chosen to lead the company sixteen years ago, David T. chosen to lead the company 34 years ago and John T. chosen to lead the company in 1990 in December.

John T. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 475	150 348	190 523	187 553	173 736	169 731

Balance Sheet
Cash Bank In Hand	3 150	1 480	3 052	21 776	16 743	1 254
Cash Bank On Hand						1 254	21 708	12 347	10 194	1 922	63 640
Current Assets	396 302	312 318	325 023	332 454	319 057	191 650	282 177	248 704	242 725	220 939	192 567
Debtors	283 572	164 575	198 473	245 378	259 123	139 904	191 927	162 753	154 371	160 971	87 161
Net Assets Liabilities Including Pension Asset Liability	164 475	150 348	190 523	187 553	173 736	169 731
Other Debtors						1 517	1 523	1 517	988	2 053	986
Property Plant Equipment						205 939	188 281	173 492	162 545	166 983	158 968
Stocks Inventory	109 580	146 263	123 498	65 300	43 191	50 492
Tangible Fixed Assets	241 048	205 189	193 735	220 916	218 900	205 939
Total Inventories						50 492	68 542	73 604	78 160	58 046	41 766
Net Assets Liabilities										90 928	91 129

Capital & Reserves
Called Up Share Capital	32 000	32 000	32 000	32 000	32 000	32 000
Profit Loss Account Reserve	132 475	118 348	158 523	155 553	141 736	137 731
Shareholder Funds	164 475	150 348	190 523	187 553	173 736	169 731

Other Financial Data
Accrued Liabilities						1 902	5 604	4 704	8 299	1 960	1 885
Accumulated Depreciation Impairment Property Plant Equipment						784 336	789 206	757 913	749 135	743 098	743 961
Average Number Employees During Period							16	17	15	12	11
Bank Borrowings Overdrafts						9 913	49 150	42 270	51 024	51 446	50 000
Corporation Tax Payable						15 128	15 857	4 510	7 797	4 335	7 479
Creditors						227 858	318 976	311 462	309 380	296 994	50 000
Creditors Due After One Year		55 000		11 700	4 066
Creditors Due Within One Year		312 159	328 235	354 117	360 155	227 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 878	49 192	19 572	13 666	7 487
Disposals Property Plant Equipment							17 822	54 093	21 957	14 592	7 767
Dividends Paid								50 380	49 904	28 705
Finance Lease Liabilities Present Value Total						4 067
Increase From Depreciation Charge For Year Property Plant Equipment							21 748	17 899	10 794	7 629	8 350
Net Current Assets Liabilities	-10 360	159	-3 212	-21 663	-41 098	-36 208	-36 799	-62 758	-66 655	-76 055	-17 839
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Creditors						110 601	153 265	132 928	1 935	3 845
Other Remaining Borrowings						30 000	16 500	60 300	47 178	18 648	14 466
Other Taxation Social Security Payable						11 144	7 116	7 027	5 770	4 255	3 903
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments						10 184	11 329	13 585	13 585	14 161	9 983
Profit Loss								9 632	35 060	23 743
Property Plant Equipment Gross Cost						990 275	977 487	931 405	911 680	910 081	902 929
Recoverable Value-added Tax									847	2 733
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 672	11 907	57 073	27 434	15 288
Tangible Fixed Assets Cost Or Valuation	1 072 134	1 048 624	1 038 671	1 044 905	1 030 683	990 275
Tangible Fixed Assets Depreciation	831 086	843 435	844 936	823 989	811 783	784 336
Tangible Fixed Assets Depreciation Charged In Period			22 158	26 627	26 688	22 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 657	47 574	38 894	49 949
Tangible Fixed Assets Disposals		-30 182	21 860	50 839	41 656	55 696
Total Additions Including From Business Combinations Property Plant Equipment							5 034	8 011	2 232	12 993	615
Total Assets Less Current Liabilities	230 688	205 348	190 523	199 253	177 802	169 731	151 482	110 734	95 890	90 928	141 129
Trade Creditors Trade Payables						43 174	66 212	56 692	66 900	42 009	32 974
Trade Debtors Trade Receivables						128 203	179 075	147 651	138 951	142 024	76 192
Creditors Due After One Year Total Noncurrent Liabilities	66 213	55 000
Creditors Due Within One Year Total Current Liabilities	406 662	312 159
Fixed Assets	241 048	205 189
Tangible Fixed Assets Depreciation Charge For Period		41 197
Tangible Fixed Assets Depreciation Disposals		-28 848