Tjc Plant Group Limited in Brackley, NN13 7DH

Description

Data updated on: 01-11-2023

Tjc Plant Group Limited with reg. no. 04624864 has been competing in the field for 22 years. This Private Limited Company can be found at 15 High Street, , Brackley and their zip code is NN13 7DH. Tjc Plant Group Limited was listed fourteen years ago under the name of Tjc Hire Services. This company's SIC code is 42990: Construction of other civil engineering projects n.e.c.. The company's latest financial reports were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was released on March 8, 2023.

T J C Plant Group Limited is a small-sized vehicle operator with the licence number OF1028478. The firm has one transport operating centre in the country. In their subsidiary in Leighton Buzzard on Hollingdon Depot, 4 machines and 3 trailers are available.

With two recruitment advertisements since Thu, 28th Sep 2017, Tjc Plant Group has been a relatively active employer on the employment market. On Mon, 2nd Oct 2017, it started recruiting candidates for a full time Hgv1 Driver For Plant Moves post in Leighton Buzzard, and on Thu, 28th Sep 2017, for the vacant post of a full time Hgv1 Driver in Leighton Buzzard.

The details related to this enterprise's management indicates a leadership of two directors: David W. and Richard W. who were appointed to their positions on June 2, 2021 and December 24, 2002.

Previous company's names
Tjc Plant Group Limited 2010-09-13
Tjc Hire Services Limited 2002-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			541	157	131	20 916	20 616	664 273	168 315	410 163
Current Assets	405 956		296 864	266 601	321 600	409 282	396 120	1 828 524	1 852 063	2 259 531
Debtors	394 797		267 382	227 503	300 161	263 589	330 484	771 043	821 428	1 198 721
Net Assets Liabilities				211 705	235 176	320 270	375 007	1 060 812	1 559 825	2 214 068
Other Debtors			84 640	176	176	562	200	37 221	62 453	261 630
Property Plant Equipment			938 667	874 077	1 060 097	963 421	861 251	1 602 568	2 571 824	2 734 677
Total Inventories			28 941	38 941	21 308	124 777	45 020	393 208	862 320	650 647
Cash Bank In Hand	331		541
Intangible Fixed Assets	50 000	50 000	40 000
Net Assets Liabilities Including Pension Asset Liability	274 739		235 672
Stocks Inventory	10 828		28 941
Tangible Fixed Assets	715 339	715 339	938 667

Capital & Reserves
Called Up Share Capital	1 020		1 020
Profit Loss Account Reserve	221 590		184 926

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			60 000	70 000	80 000	90 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			249 607	512 849	528 404	472 084	468 611	636 915	815 564	1 213 611
Amounts Owed By Related Parties					900
Amounts Owed To Group Undertakings						5 588
Average Number Employees During Period						11	12	17	18	18
Bank Borrowings Overdrafts			32 591	76 167	159 692	208 488	138 992
Corporation Tax Payable				18 935	23 367	19 634	30 874	39 241	57 862	105 314
Creditors			501 910	300 472	486 957	479 890	291 435	814 568	877 392	748 683
Dividends Paid On Shares					20 000	10 000
Fixed Assets	765 339		978 667		1 080 097	973 421	861 251
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				428 524	128 357	149 691	88 247	263 612	544 638	714 416
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								89 666
Intangible Assets			40 000	30 000	20 000	10 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-25 778		-183 418	-310 966	-273 705	-76 426	-116 082	411 978	102 800	507 001
Number Shares Issued Fully Paid					10
Other Creditors			480 282	577 567	327 265	271 402	152 443	814 568	877 392	748 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				165 282	112 802	206 011	91 720	184 974	365 989	316 369
Other Disposals Property Plant Equipment				398 621	308 855	492 604	372 242	542 941	781 987	1 235 601
Other Taxation Social Security Payable			19 420	29 715	27 718	64 480	34 387	134 547	93 048	91 606
Par Value Share			1		1
Property Plant Equipment Gross Cost			1 188 273	1 386 926	1 588 501	1 435 505	1 329 862	2 239 483	3 387 388	3 948 288
Provisions For Liabilities Balance Sheet Subtotal				80 934	84 259	96 835	78 727	139 166	237 407	278 927
Taxation Including Deferred Taxation Balance Sheet Subtotal			57 667	80 934	84 259	96 835	78 727	139 166	237 407	278 927
Total Additions Including From Business Combinations Property Plant Equipment				597 274	510 430	339 608	266 599	1 452 562	1 929 892	1 796 501
Total Assets Less Current Liabilities	739 561		795 249	593 111	806 392	896 995	745 169	2 014 546	2 674 624	3 241 678
Trade Creditors Trade Payables			34 694	94 457	135 725	70 606	57 583	867 004	806 826	600 914
Trade Debtors Trade Receivables			182 742	227 327	299 085	263 027	330 284	733 822	758 975	937 091
Capital Employed	274 739		235 672
Capital Redemption Reserve	52 129		49 726
Creditors Due After One Year	416 119		501 910
Creditors Due Within One Year	431 734		480 282
Intangible Fixed Assets Aggregate Amortisation Impairment		50 000	60 000
Intangible Fixed Assets Amortisation Charged In Period			10 000
Intangible Fixed Assets Cost Or Valuation		100 000	100 000
Number Shares Allotted			10
Provisions For Liabilities Charges	48 703		57 667
Share Capital Allotted Called Up Paid	10		10
Tangible Fixed Assets Additions			478 348
Tangible Fixed Assets Cost Or Valuation		908 939	1 188 273
Tangible Fixed Assets Depreciation		193 600	249 606
Tangible Fixed Assets Depreciation Charged In Period			126 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			70 730
Tangible Fixed Assets Disposals			199 014