J.C.B.SALES LIMITED

LAKESIDE WORKS, ROCESTER, STAFFS, ST14 5JP

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Resigned Guy Walker ROBINSON 26 Feb 2015 01 Jan 2018 Director British 0 - 112 (18.2%)
Active Graeme Angus MACDONALD 01 Jan 2012 Company Director British 18 - 10 (0.0%)
Resigned Patrick Raoul MASSARDY 01 Sep 2011 26 Feb 2015 Director French 0 - 10 (0.0%)
Resigned Claudio FIORENTINI 02 Jan 2010 15 Nov 2013 Company Director Italian 0 - 10 (0.0%)
Resigned Ian John SAYERS 02 Jan 2010 26 Feb 2015 Company Director British 0 - 50 (0.0%)
Active Timothy John BURNHOPE 02 Jan 2010 Company Director British 1 - 40 (0.0%)
Resigned Alan Russell BLAKE 01 Jan 2010 15 Jan 2014 Company Director British 0 - 150 (0.0%)
Resigned David Richard BELL 05 Jan 2009 15 Nov 2013 Company Director British 2 - 60 (0.0%)
Resigned Timothy John BURNHOPE 27 Nov 2006 05 Jan 2009 Company Director British 1 - 40 (0.0%)
Resigned Matthew Gordon Robert TAYLOR 17 May 2006 04 Nov 2009 Company Director British 0 - 266 (23.1%)
Resigned Joseph Cyril Edward BAMFORD 15 May 2006 11 Nov 2016 Company Director British 18 - 354 (7.5%)
Resigned Francoise RAUSCH 28 Aug 2002 02 Jan 2010 Company Director French 0 - 20 (0.0%)
Resigned David Richard BELL 23 Dec 1999 28 Aug 2002 Company Director British 2 - 60 (0.0%)
Resigned Gordon William Fraser SMITH 13 Mar 1998 14 Feb 2000 Company Director British 4 - 60 (0.0%)
Resigned Campbell Erskine COUTTS 22 Feb 1994 26 May 2006 Company Director British 0 - 133 (23.1%)
Resigned John PATTERSON 22 Feb 1994 01 Mar 2010 Company Director British 0 - 191 (5.3%)
Resigned Pierre LEBOUCHER 22 Feb 1994 02 Jan 2010 Director French 0 - 10 (0.0%)
Resigned Martin COYNE 22 Feb 1994 09 Feb 1998 Company Director British 0 - 150 (0.0%)
Resigned Gordon Bewick GREEN 01 Feb 1991 17 Aug 1994 Company Director British 0 - 103 (30.0%)
Resigned Michael Joseph BUTLER 22 Feb 1994 Company Director British 0 - 91 (11.1%)
Resigned Gordon Bewick GREEN 17 Aug 1994 Company Director British 0 - 103 (30.0%)
Resigned Marjorie BAMFORD 25 Dec 2003 Company Director British 0 - 81 (12.5%)
Resigned Gilbert JOHNSTON 31 Oct 1993 Company Director British 0 - 213 (14.3%)
Resigned The Lord BAMFORD DL 24 Apr 2015 Company Director British 43 - 256 (8.8%)
Number of active directors: 3
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

Name
 
J.C. BAMFORD EXCAVATORS LIMITED (00561597) - Active
J.C.B. SERVICE (00564955) - Active
J.C.B.SALES LIMITED (00792807) - Active
J.C.B. EARTHMOVERS LIMITED (00934508) - Active
JCB CAB SYSTEMS LIMITED (01224998) - Active
JCB MATERIALS HANDLING LIMITED (01351843) - Active
JCB TRANSMISSIONS (01832206) - Active
JCB DRIVETRAIN SYSTEMS LIMITED (01852360) - Active
JCB COMPACT PRODUCTS LIMITED (01980852) - Active
JCB LANDPOWER LTD. (02321141) - Active
JCB HEAVY PRODUCTS LTD (02517503) - Active
JCB BENELUX LTD (03444608) - Active
JCB POWER SYSTEMS LIMITED (04797821) - Active
JCB REMARKETING LIMITED (05604816) - Active
JCB POWER PRODUCTS LIMITED (05846086) - Active
JCB DEFENCE PRODUCTS LIMITED (05959061) - Active
JCB NORTH AMERICA LIMITED (07467839) - Active
HARPER ADAMS UNIVERSITY (08049710) - Active
JCB GOLF AND COUNTRY CLUB LIMITED (09210461) - Active
JCB POWER PRODUCTS BROADCROWN LIMITED (09783957) - Active
JCB US HOLDINGS LIMITED (15359931) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-11-012015-11-012014-11-012013-11-012012-11-01
J.C.B. SERVICEORDINARY101
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
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