S. Jennings (plant Hire) Limited in Condercum Road NEWCASTLE UPON TYNE

S. Jennings (plant Hire) Limited NEWCASTLE UPON TYNE

Founded in 1962, S. Jennings (plant Hire), classified under reg no. 00714837 is an active company. Currently registered at Condercum Industrial Estate NE4 8XQ, Newcastle Upon Tyne the company has been in the business for 62 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 3 directors in the the company, namely James F., Patricia F. and Peter F.. In addition one secretary - Patricia F. - is with the firm. As of 3 May 2024, there were 2 ex directors - Robertina J., Septimus J. and others listed below. There were no ex secretaries.

S. Jennings (plant Hire) Limited Address / Contact

Office Address	Condercum Industrial Estate
Office Address2	Condercum Road
Town	Newcastle Upon Tyne
Post code	NE4 8XQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00714837
Date of Incorporation	Thu, 8th Feb 1962
Industry	Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year	31st March
Company age	62 years old
Account next due date	Sun, 31st Dec 2023 (124 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated	Sat, 25th Feb 2023

Company staff

James F.

Position: Director

Appointed: 01 December 2019

Patricia F.

Position: Secretary

Appointed: 21 February 2003

Patricia F.

Position: Director

Appointed: 22 November 2001

Peter F.

Position: Director

Appointed: 28 February 1992

Robertina J.

Position: Secretary

Resigned: 21 February 2003

Robertina J.

Position: Director

Appointed: 28 February 1992

Resigned: 21 March 2004

Septimus J.

Position: Director

Appointed: 28 February 1992

Resigned: 28 July 2001

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Patricia F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter F. This PSC owns 25-50% shares and has 25-50% voting rights.

Patricia F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Peter F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	339 957	329 854

Balance Sheet
Cash Bank In Hand	8 339	7 175
Cash Bank On Hand		7 175	7 042	734	32 865	2 291	7 330	2 769	476
Current Assets	88 982	84 416	43 015	40 397	53 349	10 928	30 806	17 978	12 818
Debtors	80 643	77 241	35 973	39 663	20 484	8 637	23 476	15 209	12 342
Net Assets Liabilities		329 854	300 422	245 899	193 813	167 551	164 242	168 827	161 455
Net Assets Liabilities Including Pension Asset Liability	339 957	329 854
Other Debtors		1 838	2 278	2 491	1 330	5 526	2 297
Property Plant Equipment		365 107	365 131	354 183	358 619	352 128	335 088	309 041
Tangible Fixed Assets	361 165	365 107

Reserves/Capital
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	147 781	137 678
Shareholder Funds	339 957	329 854

Other
Accrued Liabilities		1 500	1 500	1 500	2 037	8 534	1 550	1 638	1 746
Accumulated Depreciation Impairment Property Plant Equipment		195 979	221 535	204 320	214 258	220 139	251 579	278 771	306 017
Average Number Employees During Period		7	6	6	4	2	2	2	3
Bank Borrowings Overdrafts				10 073		4 456	35 000	13 477	18 487
Bank Overdrafts				10 073		4 456		6 659	15 751
Creditors		7 630	11 229	36 386	40 205	32 887	20 036	28 150	92 165
Creditors Due After One Year	5 322	7 630
Creditors Due Within One Year	104 868	112 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 991	52 053	22 576	26 340
Disposals Property Plant Equipment			27 920	78 088	28 400	48 100
Finance Lease Liabilities Present Value Total		7 630	11 229	36 386	40 205	32 887	20 036	2 880	2 883
Increase Decrease In Property Plant Equipment			46 000	48 500	24 000	30 500
Increase From Depreciation Charge For Year Property Plant Equipment			35 547	34 838	32 514	32 221	31 440	27 192	27 188
Net Current Assets Liabilities	-15 886	-27 623	-53 480	-71 898	-65 859	-94 224	-93 824	-91 488	-79 347
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	950
Other Creditors		5 764	5 777	1 327	18 982	55	5 243	186	2 958
Other Taxation Social Security Payable		10 385	1 642	1 510	6 429	3 161	4 370	9 954	9 189
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		7 516	7 386
Property Plant Equipment Gross Cost		561 086	586 666	558 503	572 877	572 267	586 667	587 812	30 500
Provisions					58 742	57 466	56 986	20 576	15 521
Provisions For Liabilities Balance Sheet Subtotal					58 742	57 466	56 986	20 576	15 521
Revaluation Reserve	190 176	190 176
Secured Debts	23 335	27 845
Share Capital Allotted Called Up Paid	1 000	100
Tangible Fixed Assets Additions		56 415
Tangible Fixed Assets Cost Or Valuation	551 406	561 086
Tangible Fixed Assets Depreciation	190 241	195 979
Tangible Fixed Assets Depreciation Charged In Period		34 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 418
Tangible Fixed Assets Disposals		46 735
Total Additions Including From Business Combinations Property Plant Equipment			53 500	49 925	42 774	47 490	14 400	1 145
Total Assets Less Current Liabilities	345 279	337 484	311 651	282 285	292 760	257 904	241 264	217 553	202 448
Total Borrowings			32 188	63 927	55 896	53 704	37 038	23 306	18 634
Trade Creditors Trade Payables		32 810	18 041	25 301	18 629	12 085	8 408	16 308	10 406
Trade Debtors Trade Receivables		67 887	26 309	32 736	19 154	3 111	21 179	15 209	12 342

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S. Jennings (plant Hire) Limited NEWCASTLE UPON TYNE

S. Jennings (plant Hire) Limited Address / Contact

Company Information / Profile

Company staff

James F.

Patricia F.

Patricia F.

Peter F.

Robertina J.

Robertina J.

Septimus J.

People with significant control

Annual reports financial information

Company filings

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