J.p. Plant Hire started in year 1981 as Private Limited Company with registration number 01564586. The J.p. Plant Hire company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in South Milford at Crossroads Hire Centre. Postal code: LS25 5JE.
There is a single director in the firm at the moment - James B., appointed on 9 October 2015. In addition, a secretary was appointed - Jacqueline F., appointed on 16 November 2020. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the LS25 5JE postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0203357 . It is located at Bypass Park Estate, Sherburn In Elmet, Leeds with a total of 5 carsand 2 trailers. It has two locations in the UK.
| Office Address | Crossroads Hire Centre |
| Office Address2 | Selby Road |
| Town | South Milford |
| Post code | LS25 5JE |
| Country of origin | United Kingdom |
| Registration Number | 01564586 |
| Date of Incorporation | Fri, 29th May 1981 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th June |
| Company age | 43 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 12th Oct 2023 (2023-10-12) |
| Last confirmation statement dated | Wed, 28th Sep 2022 |
Position: Secretary
Appointed: 16 November 2020
Position: Director
Appointed: 09 October 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Audrey B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is George B. This PSC owns 75,01-100% shares.
Audrey B.
| Notified on | 20 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
George B.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 298 520 | 1 543 498 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 371 056 | 547 017 | 667 962 | 717 468 | 1 111 641 | 1 263 170 | 1 166 582 | 783 307 | ||
| Current Assets | 703 954 | 811 677 | 899 771 | 1 085 161 | 1 204 419 | 1 332 418 | 1 538 033 | 1 859 210 | 1 649 508 | 1 367 896 |
| Debtors | 508 324 | 526 650 | 511 187 | 523 399 | 521 676 | 598 709 | 411 547 | 583 392 | 466 341 | 565 350 |
| Net Assets Liabilities | 1 176 617 | 1 341 753 | 1 655 214 | 2 036 146 | 2 241 194 | 2 452 252 | 2 371 539 | 1 959 047 | ||
| Other Debtors | 34 028 | 33 500 | 33 673 | 41 539 | 55 701 | 97 389 | 37 246 | 75 391 | ||
| Property Plant Equipment | 2 263 398 | 2 452 041 | 2 290 506 | 2 473 411 | 2 072 792 | 1 957 862 | ||||
| Total Inventories | 17 528 | 14 745 | 14 781 | 16 241 | 14 845 | 12 648 | 16 585 | 19 239 | ||
| Cash Bank In Hand | 171 401 | 267 241 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 298 520 | 1 543 498 | ||||||||
| Stocks Inventory | 24 229 | 17 786 | ||||||||
| Tangible Fixed Assets | 1 756 499 | 1 749 199 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 1 297 520 | 1 542 498 | ||||||||
| Shareholder Funds | 1 298 520 | 1 543 498 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 4 804 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 804 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 804 | |||||||||
| Accrued Liabilities Deferred Income | 13 884 | 8 277 | 8 351 | 7 272 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 152 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 033 846 | 4 601 665 | 5 198 964 | 5 666 045 | 6 150 590 | 6 364 296 | 436 832 | 126 447 | ||
| Amounts Owed To Related Parties | 2 643 | 36 061 | 2 973 | |||||||
| Average Number Employees During Period | 17 | 19 | 19 | 17 | 17 | 16 | 18 | 17 | ||
| Bank Borrowings | 192 644 | 367 828 | 315 075 | 259 921 | 201 696 | 139 876 | 75 742 | 9 646 | ||
| Bank Borrowings Overdrafts | 192 644 | 299 956 | 247 203 | 191 022 | 132 797 | 70 977 | 68 899 | 9 646 | ||
| Corporation Tax Payable | 64 490 | 90 392 | 106 587 | 58 633 | 65 971 | |||||
| Creditors | 618 265 | 934 517 | 654 731 | 770 051 | 558 067 | 443 078 | 296 821 | 553 044 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 223 631 | 141 472 | 333 825 | 183 987 | 417 683 | 148 090 | ||||
| Disposals Property Plant Equipment | 240 044 | 152 850 | 389 048 | 208 775 | 462 209 | 41 867 | ||||
| Finance Lease Liabilities Present Value Total | 618 265 | 634 561 | 407 528 | 579 029 | 425 270 | 372 101 | 289 978 | 553 044 | ||
| Finance Lease Payments Owing Minimum Gross | 558 248 | 1 346 246 | 1 041 006 | 1 156 447 | 475 772 | 381 428 | 296 910 | 581 448 | ||
| Fixed Assets | 1 756 499 | 1 749 199 | 1 846 391 | 1 976 475 | ||||||
| Future Finance Charges On Finance Leases | 37 353 | 38 291 | 23 906 | 31 893 | 23 406 | 21 691 | 6 932 | 28 404 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 152 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 791 450 | 738 771 | 800 906 | 668 532 | 631 389 | 544 995 | ||||
| Intangible Assets | 6 912 | |||||||||
| Intangible Assets Gross Cost | 8 064 | |||||||||
| Net Current Assets Liabilities | -17 191 | 91 423 | -364 179 | -98 528 | 76 388 | 440 792 | 827 747 | 1 095 287 | 1 006 854 | 746 724 |
| Other Creditors | 354 766 | 276 101 | 80 522 | 943 | 9 929 | 54 609 | 12 175 | 17 036 | ||
| Other Taxation Social Security Payable | 26 781 | 129 822 | 102 363 | 86 163 | 12 953 | |||||
| Property Plant Equipment Gross Cost | 6 297 244 | 7 053 706 | 7 489 470 | 8 139 456 | 8 223 382 | 8 322 158 | 8 563 556 | 8 084 518 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 104 337 | 77 243 | 56 949 | 108 006 | 101 278 | 157 819 | 184 885 | 211 108 | ||
| Social Security Payable | 30 731 | 26 366 | 26 781 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 8 064 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 996 506 | 588 614 | 1 039 034 | 292 701 | 560 985 | 828 256 | ||||
| Total Assets Less Current Liabilities | 1 739 308 | 1 840 622 | 1 899 219 | 2 353 513 | 2 366 894 | 2 914 203 | 2 900 539 | 3 053 149 | 2 853 245 | 2 723 199 |
| Total Borrowings | 1 331 804 | 1 659 082 | 1 321 919 | 1 365 507 | 1 079 332 | 938 364 | 701 991 | 975 725 | ||
| Trade Creditors Trade Payables | 131 155 | 92 631 | 121 290 | 131 345 | 49 270 | 111 665 | 139 146 | 168 502 | ||
| Trade Debtors Trade Receivables | 477 159 | 489 899 | 488 003 | 557 170 | 355 846 | 486 003 | 429 095 | 489 959 | ||
| Value-added Tax Payable | 68 843 | 81 740 | 67 144 | |||||||
| Creditors Due After One Year | 400 158 | 213 744 | ||||||||
| Creditors Due Within One Year | 721 145 | 720 254 | ||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 40 630 | 83 380 | ||||||||
| Secured Debts | 838 791 | 695 958 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 643 445 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 986 175 | 5 473 568 | ||||||||
| Tangible Fixed Assets Depreciation | 3 229 676 | 3 724 369 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 554 834 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 60 141 | |||||||||
| Tangible Fixed Assets Disposals | 156 052 | |||||||||
| Bypass Park Estate | |
|---|---|
| Address | Sherburn In Elmet |
| City | Leeds |
| Post code | LS25 6EP |
| Vehicles | 3 |
| Trailers | 2 |
| Crossroads Hire Centre | |
| Address | Selby Road , Monk Fryston , South Milford |
| City | Leeds |
| Post code | LS25 5JE |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 21st, October 2022 |
accounts | Free Download (11 pages) |
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