Tjc Plant Group started in year 2002 as Private Limited Company with registration number 04624864. The Tjc Plant Group company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Brackley at 15 High Street. Postal code: NN13 7DH. Since September 13, 2010 Tjc Plant Group Limited is no longer carrying the name Tjc Hire Services.
The company has 2 directors, namely David W., Richard W.. Of them, Richard W. has been with the company the longest, being appointed on 24 December 2002 and David W. has been with the company for the least time - from 2 June 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - David B. who worked with the the company until 30 April 2004.
This company operates within the LU7 0DF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1028478 . It is located at Unit 2, Hollingdon Depot, Leighton Buzzard with a total of 4 carsand 3 trailers.
Office Address | 15 High Street |
Town | Brackley |
Post code | NN13 7DH |
Country of origin | United Kingdom |
Registration Number | 04624864 |
Date of Incorporation | Tue, 24th Dec 2002 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Richard W. This PSC and has 25-50% shares.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tjc Hire Services | September 13, 2010 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
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 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 020 | 1 020 | ||||||||
Profit Loss Account Reserve | 221 590 | 184 926 | ||||||||
Other | ||||||||||
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 |
Unit 2 | |
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Address | Hollingdon Depot , Stewkley Road , Soulbury |
City | Leighton Buzzard |
Post code | LU7 0DF |
Vehicles | 4 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, June 2023 |
accounts | Free Download (12 pages) |
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