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J.C.B.SALES LIMITED
LAKESIDE WORKS, ROCESTER, STAFFS, ST14 5JPCompany Number: 00792807
Incorporation date: 21-Feb-1964
Status: Active
Entity type: Private Limited Company
SIC codes:
28922 Manufacture of earthmoving equipment
SUMMARY
This company is 60.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 22 million which has increased from GBP 6.9 million in the previous year. The latest reported revenue figure is GBP 129.8 millionRetained earnings is negative (GBP -31.1 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 20 other companies. 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)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 129,757,000 | -1,813,000 | 7,964,000 | 1,480,000 | 6,077,000 | |
31-Dec-2018 | GBP | 5,244,000 | -2,195,000 | ||||
31-Dec-2017 | GBP | 132,410,000 | -26,367,000 | 6,879,000 | -27,612,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 93,893,000 | 353,055,000 | 338,358,000 | 50,000,000 | -31,058,000 | 22,013,000 | ||
31-Dec-2018 | GBP | 159,547,000 | 467,196,000 | 465,224,000 | 1,896,000 | 50,000,000 | -37,135,000 | 6,944,000 | |
31-Dec-2017 | GBP | 146,166,000 | 494,312,000 | 529,616,000 | -34,940,000 | -28,631,000 |
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 | 28 Mar 2024 | British | 72 - 47 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Marco BERSELLINI | 01 Jan 2018 | Director | Italian | 3 - 0 | 0 (0.0%) | |
Resigned | Guy Walker ROBINSON | 26 Feb 2015 | 01 Jan 2018 | Director | British | 0 - 11 | 2 (18.2%) |
Active | Graeme Angus MACDONALD | 01 Jan 2012 | Company Director | British | 18 - 1 | 0 (0.0%) | |
Resigned | Patrick Raoul MASSARDY | 01 Sep 2011 | 26 Feb 2015 | Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Claudio FIORENTINI | 02 Jan 2010 | 15 Nov 2013 | Company Director | Italian | 0 - 1 | 0 (0.0%) |
Resigned | Ian John SAYERS | 02 Jan 2010 | 26 Feb 2015 | Company Director | British | 0 - 5 | 0 (0.0%) |
Active | Timothy John BURNHOPE | 02 Jan 2010 | Company Director | British | 1 - 4 | 0 (0.0%) | |
Resigned | Alan Russell BLAKE | 01 Jan 2010 | 15 Jan 2014 | Company Director | British | 0 - 15 | 0 (0.0%) |
Resigned | David Richard BELL | 05 Jan 2009 | 15 Nov 2013 | Company Director | British | 2 - 6 | 0 (0.0%) |
Resigned | Timothy John BURNHOPE | 27 Nov 2006 | 05 Jan 2009 | Company Director | British | 1 - 4 | 0 (0.0%) |
Resigned | Matthew Gordon Robert TAYLOR | 17 May 2006 | 04 Nov 2009 | Company Director | British | 0 - 26 | 6 (23.1%) |
Resigned | Joseph Cyril Edward BAMFORD | 15 May 2006 | 11 Nov 2016 | Company Director | British | 18 - 35 | 4 (7.5%) |
Resigned | Francoise RAUSCH | 28 Aug 2002 | 02 Jan 2010 | Company Director | French | 0 - 2 | 0 (0.0%) |
Resigned | David Richard BELL | 23 Dec 1999 | 28 Aug 2002 | Company Director | British | 2 - 6 | 0 (0.0%) |
Resigned | Gordon William Fraser SMITH | 13 Mar 1998 | 14 Feb 2000 | Company Director | British | 4 - 6 | 0 (0.0%) |
Resigned | Campbell Erskine COUTTS | 22 Feb 1994 | 26 May 2006 | Company Director | British | 0 - 13 | 3 (23.1%) |
Resigned | John PATTERSON | 22 Feb 1994 | 01 Mar 2010 | Company Director | British | 0 - 19 | 1 (5.3%) |
Resigned | Pierre LEBOUCHER | 22 Feb 1994 | 02 Jan 2010 | Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Martin COYNE | 22 Feb 1994 | 09 Feb 1998 | Company Director | British | 0 - 15 | 0 (0.0%) |
Resigned | Gordon Bewick GREEN | 01 Feb 1991 | 17 Aug 1994 | Company Director | British | 0 - 10 | 3 (30.0%) |
Resigned | Michael Joseph BUTLER | 22 Feb 1994 | Company Director | British | 0 - 9 | 1 (11.1%) | |
Resigned | Gordon Bewick GREEN | 17 Aug 1994 | Company Director | British | 0 - 10 | 3 (30.0%) | |
Resigned | Marjorie BAMFORD | 25 Dec 2003 | Company Director | British | 0 - 8 | 1 (12.5%) | |
Resigned | Gilbert JOHNSTON | 31 Oct 1993 | Company Director | British | 0 - 21 | 3 (14.3%) | |
Resigned | The Lord BAMFORD DL | 24 Apr 2015 | Company Director | British | 43 - 25 | 6 (8.8%) |
Average tenure of active directors: 10.9 years
Average tenure of resigned directors: 4.7 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-11-01 | 2015-11-01 | 2014-11-01 | 2013-11-01 | 2012-11-01 | ||
J.C.B. SERVICE | ORDINARY | 101 100% | 100 100% | 100 100% | 100 100% | 100 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
J.C.B.SALES LIMITED
no controlled companies
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 | 40 | 18% | 65% | 78276 |
2023-01-01 | 2023-06-30 | 41 | 26% | 76% | 71912 |
2022-07-01 | 2022-12-31 | 40 | 18% | 68% | 65764 |
2022-01-01 | 2022-06-30 | 40 | 25% | 77% | 59748 |
2021-07-01 | 2021-12-31 | 45 | 25% | 75% | 54769 |
2021-01-01 | 2021-06-30 | 52 | 17% | 39% | 46700 |
2020-07-01 | 2020-12-31 | 42 | 23% | 80% | 40181 |
2020-01-01 | 2020-06-30 | 51 | 41% | 87% | 32927 |
2019-07-01 | 2019-12-31 | 45 | 30% | 84% | 27838 |
2019-01-01 | 2019-06-30 | 46 | 36% | 87% | 17923 |
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.SALES LIMITED | 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 | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |