J & S Plant (cumbria) Limited in Winscales WORKINGTON

J & S Plant (cumbria) Limited WORKINGTON

J & S Plant (cumbria) started in year 2001 as Private Limited Company with registration number 04237725. The J & S Plant (cumbria) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Workington at Gale House Farm. Postal code: CA14 4JQ.

At present there are 2 directors in the the firm, namely John M. and John M.. In addition one secretary - Sharon M. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CA14 4JQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1044185 . It is located at Gale House Farm, Winscales, Workington with a total of 5 carsand 4 trailers.

J & S Plant (cumbria) Limited Address / Contact

Office Address	Gale House Farm
Office Address2	Winscales
Town	Workington
Post code	CA14 4JQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04237725
Date of Incorporation	Wed, 20th Jun 2001
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year	30th April
Company age	23 years old
Account next due date	Wed, 31st Jan 2024 (89 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated	Tue, 20th Jun 2023

Company staff

John M.

Position: Director

Appointed: 08 February 2006

Sharon M.

Position: Secretary

Appointed: 06 July 2001

John M.

Position: Director

Appointed: 06 July 2001

Irene H.

Position: Nominee Secretary

Appointed: 20 June 2001

Resigned: 06 July 2001

Business Information Research & Reporting Limited

Position: Corporate Nominee Director

Appointed: 20 June 2001

Resigned: 06 July 2001

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sharon M. This PSC owns 25-50% shares and has 25-50% voting rights.

John M.

Notified on	30 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Sharon M.

Notified on	30 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	98 483	32 002	30 335	78 849	158 383	208 234	113 637

Balance Sheet
Current Assets	127 816	101 802	128 648	129 852	163 946	128 260	155 512	158 829	70 277	91 054	170 435	177 910
Net Assets Liabilities							195 764	156 523	62 629	7 747	-33 179	-95 298
Cash Bank In Hand	594	594	595	595	595	595
Debtors	93 725	68 230	117 666	50 688	76 926	93 041
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500	9 000
Net Assets Liabilities Including Pension Asset Liability	98 483	32 002	30 335	78 849	158 383	208 234	113 637
Stocks Inventory	33 497	32 978	10 387	78 569	86 425	34 624
Tangible Fixed Assets	363 476	287 275	334 860	398 570	506 345	537 157

Reserves/Capital
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	98 381	31 900	30 233	78 747	158 281	105 904
Shareholder Funds	98 483	32 002	30 335	78 849	158 383	208 234	113 637

Other
Secured Debts	34 282	22 830	19 766	12 738	18 387	8 586
Total Fixed Assets Additions		48 242	135 483	228 141	356 904	374 710
Total Fixed Assets Cost Or Valuation	579 574	517 654	597 234	639 040	761 443	827 660
Total Fixed Assets Depreciation	199 598	215 379	248 874	228 470	244 598	281 503
Total Fixed Assets Depreciation Charge In Period		49 509	61 715	74 276	92 166	104 645
Total Fixed Assets Depreciation Disposals		-33 728	-28 220	-94 680	-76 038	-67 740
Total Fixed Assets Disposals		-110 162	-55 903	-186 335	-234 501	-308 493
Average Number Employees During Period								7	5	4	4	4
Creditors							476 456	522 716	493 667	540 254	50 395	34 537
Fixed Assets	379 976	302 275	348 360	410 570	516 845	546 157	519 585	523 758	486 019	456 947	486 343	436 002
Net Current Assets Liabilities	-191 471	-200 657	-251 656	-254 617	-256 459	-326 457	-403 068	363 887	-423 390	-449 200	-469 127	-496 763
Total Assets Less Current Liabilities	188 505	101 618	96 704	155 953	260 386	219 700	116 517	159 871		7 747	17 216	-60 761
Creditors Due After One Year Total Noncurrent Liabilities	34 282	22 830	19 766	12 738	18 387	8 586
Creditors Due Within One Year Total Current Liabilities	319 287	302 459	380 304	384 469	420 405	457 598
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500	21 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	55 740	46 786	46 603	64 366	83 616	102 227
Tangible Fixed Assets Additions		48 242	135 483	228 141	356 904	374 710
Tangible Fixed Assets Cost Or Valuation	549 574	487 654	567 234	609 040	731 443	797 660
Tangible Fixed Assets Depreciation	186 098	200 379	232 374	210 470	225 098	260 503
Tangible Fixed Assets Depreciation Charge For Period		48 009	60 215	72 776	90 666	103 145
Tangible Fixed Assets Depreciation Disposals		-33 728	-28 220	-94 680	-76 038	-67 740
Tangible Fixed Assets Disposals		-110 162	-55 903	-186 335	-234 501	-308 493
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 880	3 348
Accruals Deferred Income						2 880	2 880
Creditors Due After One Year						8 586
Creditors Due Within One Year						454 717	558 580

Transport Operator Data

Gale House Farm
Address	Winscales
City	Workington
Post code	CA14 4JQ
Vehicles	5
Trailers	4

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 31st, January 2024	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 31st, January 2024	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on Sat, 30th Apr 2022 filed on: 27th, January 2023	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on Fri, 30th Apr 2021 filed on: 31st, January 2022	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on Thu, 30th Apr 2020 filed on: 29th, January 2021	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on Tue, 30th Apr 2019 filed on: 23rd, January 2020	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Mon, 30th Apr 2018 filed on: 15th, January 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Sun, 30th Apr 2017 filed on: 29th, January 2018	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 28th, January 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 20th Jun 2016 with full list of members filed on: 25th, June 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2015 filed on: 5th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 20th Jun 2015 with full list of members filed on: 22nd, June 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 21st, January 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 20th Jun 2014 with full list of members filed on: 5th, July 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2013 filed on: 17th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 20th Jun 2013 with full list of members filed on: 17th, July 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2012 filed on: 28th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Wed, 20th Jun 2012 with full list of members filed on: 18th, July 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2011 filed on: 8th, November 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 20th Jun 2011 with full list of members filed on: 27th, June 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2010 filed on: 24th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 20th Jun 2010 with full list of members filed on: 28th, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2009 filed on: 2nd, December 2009	accounts	Free Download (6 pages)
363a	Annual return up to Thu, 9th Jul 2009 with shareholders record filed on: 9th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2008 filed on: 20th, January 2009	accounts	Free Download (6 pages)
363a	Annual return up to Fri, 18th Jul 2008 with shareholders record filed on: 18th, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2007 filed on: 16th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2007 filed on: 16th, January 2008	accounts	Free Download (6 pages)
363a	Annual return up to Wed, 18th Jul 2007 with shareholders record filed on: 18th, July 2007	annual return	Free Download (3 pages)
363a	Annual return up to Wed, 18th Jul 2007 with shareholders record filed on: 18th, July 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Apr 2006 filed on: 19th, January 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Apr 2006 filed on: 19th, January 2007	accounts	Free Download (8 pages)
363a	Annual return up to Thu, 31st Aug 2006 with shareholders record filed on: 31st, August 2006	annual return	Free Download (3 pages)
363a	Annual return up to Thu, 31st Aug 2006 with shareholders record filed on: 31st, August 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2005 filed on: 17th, February 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2005 filed on: 17th, February 2006	accounts	Free Download (6 pages)
363s	Annual return up to Wed, 13th Jul 2005 with shareholders record filed on: 13th, July 2005	annual return	Free Download (2 pages)
363s	Annual return up to Wed, 13th Jul 2005 with shareholders record filed on: 13th, July 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2004 filed on: 2nd, March 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2004 filed on: 2nd, March 2005	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 10th Dec 2004 with shareholders record filed on: 10th, December 2004	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 10th Dec 2004 with shareholders record filed on: 10th, December 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2003 filed on: 20th, November 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2003 filed on: 20th, November 2003	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 11th Jul 2003 with shareholders record filed on: 11th, July 2003	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 11th Jul 2003 with shareholders record filed on: 11th, July 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2002 filed on: 16th, January 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2002 filed on: 16th, January 2003	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/03/02 to 30/04/02 filed on: 16th, January 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/02 to 30/04/02 filed on: 16th, January 2003	accounts	Free Download (1 page)
363s	Annual return up to Tue, 13th Aug 2002 with shareholders record filed on: 13th, August 2002	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 13th Aug 2002 with shareholders record filed on: 13th, August 2002	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/06/02 to 31/03/02 filed on: 25th, April 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/02 to 31/03/02 filed on: 25th, April 2002	accounts	Free Download (1 page)

J & S Plant (cumbria) Limited WORKINGTON

J & S Plant (cumbria) Limited Address / Contact

Company Information / Profile

Company staff

John M.

Sharon M.

John M.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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