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J.C.B. SERVICE
LAKESIDE WORKS, ROCESTER, UTTOXETER, STAFFS, ST14 5JPCompany Number: 00564955
Incorporation date: 19-Apr-1956
Status: Active
Entity type: Private Unlimited Company
SIC codes:
28922 Manufacture of earthmoving equipment
SUMMARY
This company is 68 years old and is currently active. It is controlled by Mr Patrick Albert Michaël Fischer. The company has positive equity (net assets) of GBP 601.9 million which has decreased from the previous year's figure of GBP 685.4 million. The latest reported revenue figure is GBP 4.1 billion which is up 20% on previous year's figure of GBP 3.4 billion. The company has 8 active officers (directors or partners) who are or were officers of 121 other companies, 13 (10.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Accounts Filed: GROUP (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 4,118,800,000 | 316,100,000 | 13,400,000 | 25,200,000 | 125,400,000 | 185,000,000 |
31-Dec-2017 | GBP | 3,353,900,000 | 212,500,000 | 8,600,000 | 23,900,000 | 70,800,000 | 132,200,000 |
31-Dec-2016 | GBP | 2,620,900,000 | 167,600,000 | 11,800,000 | 20,700,000 | 62,100,000 | 102,600,000 |
31-Dec-2015 | GBP | 2,343,100,000 | 109,600,000 | 8,400,000 | 21,300,000 | 22,100,000 | 80,600,000 |
31-Dec-2014 | GBP | 2,514,500,000 | 209,600,000 | 8,500,000 | 21,400,000 | 38,500,000 | 163,700,000 |
31-Dec-2013 | GBP | 2,684,000,000 | 216,900,000 | 8,000,000 | 18,800,000 | 55,400,000 | 155,500,000 |
31-Dec-2012 | GBP | 2,712,000,000 | 287,600,000 | 8,400,000 | 17,400,000 | 87,600,000 | 212,100,000 |
31-Dec-2011 | GBP | 2,716,100,000 | 275,800,000 | 5,900,000 | 17,800,000 | 90,900,000 | 174,600,000 |
31-Dec-2010 | GBP | 2,001,800,000 | 178,600,000 | 2,900,000 | 18,200,000 | 67,100,000 | 102,200,000 |
31-Dec-2009 | GBP | 1,355,100,000 | 41,700,000 | 4,700,000 | 19,500,000 | 16,900,000 | 11,600,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 113,400,000 | 582,900,000 | 202,900,000 | 213,900,000 | 31,700,000 | 577,300,000 | 601,900,000 | |
31-Dec-2017 | GBP | 161,300,000 | 693,100,000 | 94,200,000 | 280,100,000 | 31,700,000 | 685,400,000 | ||
31-Dec-2016 | GBP | 313,000,000 | 717,300,000 | 94,300,000 | 290,100,000 | 31,700,000 | 691,500,000 | ||
31-Dec-2015 | GBP | 148,500,000 | 582,500,000 | 64,800,000 | 300,100,000 | 31,700,000 | 535,900,000 | 567,600,000 | |
31-Dec-2014 | GBP | 480,500,000 | 1,216,500,000 | 619,900,000 | 240,200,000 | 31,700,000 | 759,700,000 | 830,500,000 | |
31-Dec-2013 | GBP | 202,600,000 | 587,800,000 | 172,100,000 | 245,100,000 | 31,700,000 | 484,700,000 | 516,400,000 | |
31-Dec-2012 | GBP | 38,100,000 | 465,100,000 | 173,800,000 | 60,000,000 | 31,700,000 | 547,200,000 | 578,900,000 | |
31-Dec-2011 | GBP | 54,300,000 | 481,800,000 | 179,500,000 | 70,000,000 | 31,700,000 | 551,400,000 | ||
31-Dec-2010 | GBP | 26,300,000 | 403,200,000 | 168,600,000 | 71,400,000 | 31,700,000 | 480,100,000 | 11,800,000 | |
31-Dec-2009 | GBP | 269,700,000 | 428,200,000 | 235,100,000 | 64,200,000 | 446,400,000 | 478,100,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Steven Ernest Robert OVENS | 29 Mar 2024 | British | 72 - 47 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Alice Camille BAMFORD | 12 Jul 2019 | Director | British | 5 - 8 | 4 (30.8%) | |
Active | Joseph Cyril Edward BAMFORD | 12 Jul 2019 | Director | British | 18 - 35 | 4 (7.5%) | |
Active | Carole Gray BAMFORD | 12 Jul 2019 | Director | British | 3 - 0 | 0 (0.0%) | |
Active | Mark William TURNER | 14 Jun 2017 | Director | British | 13 - 5 | 0 (0.0%) | |
Active | Robert Ian MOLSON | 14 Jun 2017 | Director | Canadian | 2 - 4 | 1 (16.7%) | |
Active | Graeme Angus MACDONALD | 16 Apr 2015 | Director | British | 18 - 1 | 0 (0.0%) | |
Resigned | Edward Timothy David LEADBEATER | 05 Dec 2013 | 10 Aug 2022 | Director | British | 0 - 39 | 16 (41.0%) |
Resigned | David Frederick Peter MILLER | 19 Apr 2012 | 06 Nov 2015 | Company Director | British | 0 - 6 | 1 (16.7%) |
Resigned | Alan Russell BLAKE | 04 Nov 2009 | 16 Apr 2015 | Director | British | 0 - 15 | 0 (0.0%) |
Active | George Harry Anthony BAMFORD | 06 Apr 2009 | Company Director | British | 7 - 1 | 0 (0.0%) | |
Resigned | Matthew Gordon Robert TAYLOR | 06 Apr 2009 | 04 Nov 2009 | Company Director | British | 0 - 26 | 6 (23.1%) |
Resigned | Alice Camille BAMFORD | 06 Apr 2009 | 14 Jun 2017 | Company Director | British | 5 - 8 | 4 (30.8%) |
Resigned | Joseph Cyril Edward BAMFORD | 15 May 2006 | 14 Jun 2017 | Company Director | British | 18 - 35 | 4 (7.5%) |
Resigned | Martin COYNE | 22 Feb 1994 | 09 Feb 1998 | Company Director | British | 0 - 15 | 0 (0.0%) |
Resigned | John PATTERSON | 22 Feb 1994 | 14 Jun 2017 | Company Director | British | 0 - 19 | 1 (5.3%) |
Resigned | Edward Timothy David LEADBEATER | 22 Feb 1994 | 31 Mar 2006 | Solicitor | British | 0 - 39 | 16 (41.0%) |
Resigned | Marjorie BAMFORD | 25 Dec 2003 | Company Director | British | 0 - 8 | 1 (12.5%) | |
Active | The Lord BAMFORD DL | Company Director | British | 43 - 25 | 6 (8.8%) | ||
Resigned | Carole Gray, Lady BAMFORD | 14 Jun 2017 | Company Director | British | 21 - 7 | 3 (10.7%) | |
Resigned | Mark Joseph Cyril BAMFORD | 14 Jun 2011 | Company Director | British | 12 - 8 | 4 (20.0%) | |
Resigned | Gilbert JOHNSTON | 31 Oct 1993 | Company Director | British | 0 - 21 | 3 (14.3%) | |
Resigned | Martin COYNE | 09 Feb 1998 | Company Director | British | 0 - 15 | 0 (0.0%) |
Average tenure of active directors: 6.5 years
Average tenure of resigned directors: 5.5 years
Average active director Dissolution Rate: 8.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-11-01 | 2014-11-01 | 2013-11-01 | 2012-11-01 | 2011-11-01 | ||
TRANSMISSIONS & ENGINEERING SERVICES NETHERLANDS BV | ORDINARY | 48,710 100% | 48,709 100.0% | 48,709 100.0% | 48,709 100.0% | 48,709 100.0% |
J.C.B. RESEARCH | ORDINARY | 0 0% | 1 0.002% | 1 0.002% | 1 0.002% | 1 0.002% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2018-11-01 | 2015-11-01 | 2014-11-01 | 2013-11-01 | 2012-11-01 | ||
J.C.B. SERVICE | ORDINARY | 101 100% | 332,294 75.1% | 332,294 75.1% | 332,294 75.1% | 332,294 75.1% |
J.C.B. SERVICE | ORDINARY | 0 0% | 100,000 22.6% | 100,000 22.6% | 100,000 22.6% | 100,000 22.6% |
J.C.B. SERVICE | ORDINARY | 0 0% | 9,800 2.22% | 9,800 2.22% | 9,800 2.22% | 9,800 2.22% |
J.C.B. SERVICE | ORDINARY | 0 0% | 100 0.023% | 100 0.023% | 100 0.023% | 100 0.023% |
J.C.B. SERVICE | ORDINARY | 0 0% | 100 0.023% | 100 0.023% | 100 0.023% | 100 0.023% |
J.C.B. SERVICE | ORDINARY | 0 0% | 100 0.023% | 100 0.023% | 100 0.023% | 100 0.023% |
J.C.B. SERVICE | ORDINARY | 0 0% | 1 0.000% | 1 0.000% | 1 0.000% | 1 0.000% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
J.C.B. SERVICE
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 51 | 17% | 29% | 78277 |
2023-01-01 | 2023-06-30 | 53 | 20% | 35% | 71913 |
2022-07-01 | 2022-12-31 | 46 | 17% | 29% | 65765 |
2022-01-01 | 2022-06-30 | 56 | 24% | 37% | 59749 |
2021-07-01 | 2021-12-31 | 51 | 14% | 29% | 54772 |
2021-01-01 | 2021-06-30 | 51 | 17% | 26% | 46701 |
2020-07-01 | 2020-12-31 | 50 | 15% | 25% | 40184 |
2020-01-01 | 2020-06-30 | 54 | 29% | 36% | 32929 |
2019-07-01 | 2019-12-31 | 52 | 14% | 25% | 27846 |
2019-01-01 | 2019-06-30 | 48 | 13% | 28% | 17925 |
2018-07-01 | 2018-12-31 | 42 | 11% | 33% | 12759 |
2018-01-01 | 2018-06-30 | 48 | 12% | 52% | 2689 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
28922 Manufacture of earthmoving equipment)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
J.C.B. SERVICE | LAKESIDE WORKS, ROCESTER, UTTOXETER, STAFFS, ST14 5JP | 00564955 | 2017-12-31 | 3,353,900,000 | 132,200,000 | |
J.C. BAMFORD EXCAVATORS LIMITED | LAKESIDE WORKS, ROCESTER, UTTOXETER, ST14 5JP | 00561597 | 2017-12-31 | 1,137,500,000 | 39,500,000 | |
JCB HEAVY PRODUCTS LTD | ROCESTER, UTTOXETER, STAFFORDSHIRE, ST14 5JP | 02517503 | 2017-12-31 | 241,331,000 | -7,301,000 | |
JCB COMPACT PRODUCTS LIMITED | HAREWOOD ESTATE, LEEK ROAD, CHEADLE, STOKE ON TRENT, ST10 2JU | 01980852 | 2017-12-31 | 213,982,000 | -5,804,000 | |
J.C.B.EARTHMOVERS LIMITED | LAKESIDE WORKS ROCESTER, UTTOXETER, STAFFORDSHIRE, ST14 5JP | 00934508 | 2017-12-31 | 208,232,000 | 14,217,000 | |
JCB CAB SYSTEMS LIMITED | ROCESTER, UTTOXETER, STAFFORDSHIRE, ST14 5JP | 01224998 | 2017-12-31 | 121,009,000 | 5,647,000 | |
JCB MATERIALS HANDLING LIMITED | LAKESIDE WORKS, ROCESTER, NEAR UTTOXETER, STAFFORDSHIRE, ST14 5JP | 01351843 | 2017-12-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
J.C.B. SERVICE | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.8% | 2.9% | 4.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |