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J.C.B.EARTHMOVERS LIMITED
LAKESIDE WORKS ROCESTER, UTTOXETER, STAFFORDSHIRE, , ST14 5JPCompany Number: 00934508
Incorporation date: 26-Jun-1968
Status: Active
Company type: Private Limited Company
SIC codes:
28922 Manufacture of earthmoving equipment
FINANCIALS (BETA)
Accounts filed: FULL
P&L Financials:
Year end | Currency | Revenue | Operating Profit | Interest Received | Interest Paid | Tax | Net Profit |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 251,123,000 | 17,035,000 | -118,000 | -2,446,000 | 29,544,000 | |
31-Dec-2018 | GBP | 240,034,000 | 23,116,000 | -252,000 | -4,677,000 | 18,187,000 | |
31-Dec-2017 | GBP | 208,232,000 | 17,014,000 | -233,000 | -2,564,000 | 14,217,000 | |
31-Dec-2016 | GBP | 155,121,000 | 8,403,000 | -157,000 | -1,631,000 | 6,615,000 | |
31-Dec-2015 | GBP | 157,238,000 | 11,642,000 | -119,000 | -2,440,000 | 9,083,000 | |
31-Dec-2014 | GBP | 179,589,000 | 19,211,000 | 6,000 | -134,000 | -4,047,000 | 15,036,000 |
31-Dec-2013 | GBP | 154,252,000 | 18,251,000 | 50,000 | -208,000 | -4,058,000 | 14,035,000 |
31-Dec-2012 | GBP | 163,616,000 | 21,153,000 | 22,000 | -520,000 | -5,018,000 | 15,637,000 |
31-Dec-2011 | GBP | ||||||
31-Dec-2010 | GBP | 115,776,000 | 13,556,000 | 167,000 | -365,000 | -3,368,000 | 9,990,000 |
31-Dec-2009 | GBP |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 41,196,000 | 105,465,000 | -37,786,000 | 72,799,000 | 72,799,000 | |||
31-Dec-2018 | GBP | 26,783,000 | 96,198,000 | -47,197,000 | 58,325,000 | 58,325,000 | |||
31-Dec-2017 | GBP | 33,413,000 | 92,298,000 | -57,199,000 | 40,138,000 | 40,138,000 | |||
31-Dec-2016 | GBP | 13,001,000 | 82,088,000 | -61,322,000 | 25,921,000 | 25,921,000 | |||
31-Dec-2015 | GBP | 18,325,000 | 64,778,000 | -21,630,000 | 49,306,000 | 49,306,000 | |||
31-Dec-2014 | GBP | 2,000 | 61,450,000 | -27,306,000 | 40,339,000 | 40,339,000 | |||
31-Dec-2013 | GBP | 6,754,000 | 47,194,000 | -28,237,000 | 25,303,000 | 25,303,000 | |||
31-Dec-2012 | GBP | 11,788,000 | 49,975,000 | -24,972,000 | 31,268,000 | 31,268,000 | |||
31-Dec-2011 | GBP | 9,686,000 | 51,423,000 | -42,140,000 | 15,631,000 | 15,631,000 | |||
31-Dec-2010 | GBP | 16,533,000 | 45,777,000 | -31,237,000 | 21,865,000 | 21,865,000 | |||
31-Dec-2009 | GBP | 15,215,000 | 39,031,000 | -22,784,000 | 23,875,000 | 23,875,000 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | OVENS, Steven Ernest Robert | 0000-00-00 | British | 72 - 47 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | GORTON, Alastair John | 09 Mar 2015 | 01 Jan 2019 | Director | British | 0 - 1 | 0 (0.0%) |
Active | TURNER, Mark William | 01 Jan 2012 | Company Director | British | 13 - 5 | 0 (0.0%) | |
Resigned | PRATT, Ian John | 01 Nov 2011 | 09 Mar 2015 | Company Director | English | 0 - 3 | 0 (0.0%) |
Resigned | GRYS, Paul John | 01 Jan 2011 | 03 May 2012 | Company Director | British | 3 - 4 | 0 (0.0%) |
Active | MACDONALD, Graeme Angus | 02 Jan 2010 | Company Director | British | 17 - 1 | 0 (0.0%) | |
Resigned | BLAKE, Alan Russell | 02 Feb 2009 | 01 Nov 2013 | Company Director | British | 0 - 15 | 0 (0.0%) |
Resigned | TAYLOR, Matthew Gordon Robert | 02 Jan 2007 | 04 Nov 2009 | Company Director | British | 0 - 26 | 5 (19.2%) |
Resigned | SUNAR, Onkar Singh | 17 May 2006 | 04 Jan 2011 | Company Director | British | 0 - 4 | 0 (0.0%) |
Resigned | BAMFORD, Joseph Cyril Edward | 15 May 2006 | 11 Nov 2016 | Company Director | British | 11 - 21 | 6 (18.8%) |
Resigned | TURNER, Mark William | 28 Aug 2002 | 17 May 2006 | Company Director | British | 13 - 5 | 0 (0.0%) |
Resigned | EDWARDS, Michael James | 23 Dec 1999 | 26 Jul 2002 | Company Director | British | 0 - 5 | 0 (0.0%) |
Resigned | SPRING, Christopher Hugh | 23 Dec 1999 | 26 Jul 2002 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | PATTERSON, John | 13 Mar 1998 | 01 Mar 2010 | Company Director | British | 0 - 19 | 1 (5.3%) |
Resigned | COYNE, Martin | 22 Feb 1994 | 09 Feb 1998 | Company Director | British | 0 - 15 | 0 (0.0%) |
Resigned | APPLEBY, John Charles | 22 Feb 1994 | 23 Dec 1999 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | JOHNSTON, Gilbert | 30 Nov -0001 | 31 Oct 1993 | Company Director | British | 2 - 19 | 4 (19.0%) |
Active | BAMFORD, Carole Gray, Lady | 30 Nov -0001 | Company Director | British | 20 - 7 | 3 (11.1%) | |
Active | BAMFORD, Mark Joseph Cyril | 30 Nov -0001 | Company Director | British | 11 - 8 | 4 (21.1%) | |
Active | BAMFORD DL, The Lord | 30 Nov -0001 | Company Director | British | 43 - 24 | 8 (11.9%) |
Average tenure of active directors: 4.6 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 8.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share Class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2015-11-01 | 2014-11-01 | 2013-11-01 | 2012-11-01 | 2011-11-01 | ||
J.C.B. SERVICE | ORDINARY | 100 100% | 100 100% | 100 100% | 100 100% | 14 14.0% |
J.C.B. RESEARCH | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 86 86% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
J.C.B.EARTHMOVERS 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 |
---|---|---|---|---|---|
2021-07-01 | 2021-12-31 | 49 | 12% | 12% | 54781 |
2021-01-01 | 2021-06-30 | 52 | 18% | 33% | 46706 |
2020-07-01 | 2020-12-31 | 49 | 12% | 11% | 40189 |
2020-01-01 | 2020-06-30 | 56 | 30% | 30% | 32921 |
2019-07-01 | 2019-12-31 | 61 | 14% | 16% | 27815 |
2019-01-01 | 2019-06-30 | 50 | 12% | 19% | 17913 |
2018-07-01 | 2018-12-31 | 49 | 27% | 40% | 12753 |
2018-01-01 | 2018-06-30 | 49 | 22% | 49% | 2686 |
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
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.EARTHMOVERS 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 |