JCB MATERIALS HANDLING LIMITED

LAKESIDE WORKS, ROCESTER, NEAR UTTOXETER, STAFFORDSHIRE, ST14 5JP

Company Number: 01351843
Incorporation date: 07-Feb-1978
Status: Active
Entity type: Private Limited Company

SIC codes:
28922 Manufacture of earthmoving equipment





SUMMARY

This company is 46.5 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 100 which has decreased from the previous year's figure of GBP 100. The company has 2 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: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2017 GBP
31-Dec-2016 GBP
31-Dec-2015 GBP
31-Dec-2014 GBP
31-Dec-2013 GBP
31-Dec-2012 GBP
31-Dec-2011 GBP 305,493,000 38,724,000 58,000 592,000 10,798,000 27,392,000
31-Dec-2010 GBP 239,677,000 37,020,000 50,000 367,000 10,210,000 26,493,000
31-Dec-2009 GBP 177,395,000 22,958,000 204,000 367,000 6,148,000 16,647,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 100 100 100
31-Dec-2021 GBP 100 100 100
31-Dec-2020 GBP 100 100 100
31-Dec-2017 GBP 100 100
31-Dec-2016 GBP 100 100
31-Dec-2015 GBP 100 100
31-Dec-2014 GBP 100 100
31-Dec-2013 GBP
31-Dec-2012 GBP
31-Dec-2011 GBP
31-Dec-2010 GBP 26,189,000 70,725,000 35,885,000 35,093,000 35,093,000
31-Dec-2009 GBP 45,442,000 78,868,000 26,987,000 53,600,000 53,600,000

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 22 Jul 2024 British 72 - 47

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Liam Gregory BROWN 01 Jan 2020 28 Oct 2020 Company Director British 0 - 10 (0.0%)
Resigned Ian John PRATT 02 Nov 2015 01 Jan 2020 Director English 0 - 30 (0.0%)
Resigned Paul John GRYS 17 Mar 2014 01 Jan 2020 Director British 1 - 61 (14.3%)
Active Mark William TURNER 01 Jan 2012 Company Director British 13 - 50 (0.0%)
Resigned John GILL 02 Jan 2010 17 Mar 2014 Company Director British 1 - 31 (25.0%)
Active Graeme Angus MACDONALD 02 Jan 2010 Company Director British 18 - 10 (0.0%)
Resigned Alan Russell BLAKE 02 Feb 2009 01 Nov 2013 Company Director British 0 - 150 (0.0%)
Resigned Mark William TURNER 01 Oct 2008 02 Jan 2010 Company Director British 13 - 50 (0.0%)
Resigned Matthew Gordon Robert TAYLOR 02 Jan 2007 04 Nov 2009 Company Director British 0 - 266 (23.1%)
Resigned Richard William FOX MARRS 17 Nov 2006 01 Oct 2008 Company Director British 0 - 10 (0.0%)
Resigned Joseph Cyril Edward BAMFORD 15 May 2006 11 Nov 2016 Company Director British 17 - 364 (7.5%)
Resigned Timothy John BURNHOPE 28 Aug 2002 17 Nov 2006 Company Director British 0 - 50 (0.0%)
Resigned Paul Dennis BLACK 23 Dec 1999 28 Aug 2002 Company Director British 0 - 21 (50.0%)
Resigned John PATTERSON 13 Mar 1998 01 Mar 2010 Company Director British 0 - 191 (5.3%)
Resigned Michael CHAPMAN 13 Mar 1998 23 Dec 1999 Company Director British 0 - 31 (33.3%)
Resigned Martin COYNE 22 Feb 1994 09 Feb 1998 Company Director British 0 - 150 (0.0%)
Resigned The Lord BAMFORD DL 15 Sep 2014 Company Director British 43 - 256 (8.8%)
Resigned Michael Joseph BUTLER 13 Mar 1998 Company Director British 0 - 91 (11.1%)
Resigned Gilbert JOHNSTON 31 Oct 1993 Company Director British 0 - 213 (14.3%)
Number of active directors: 2
Average tenure of active directors: 13.6 years
Average tenure of resigned directors: 3.6 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
THE JCB ACADEMY TRUST (06346630) - Active
JCB NORTH AMERICA LIMITED (07467839) - 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
2015-11-012014-11-012013-11-012012-11-012011-11-01
JC BAMFORD EXCAVATORS LIMITEDORDINARY100
100%
100
100%
100
100%
100
100%
100
94.3%
J.C.B. SALES LTDORDINARY0
0%
0
0%
0
0%
0
0%
6
5.66%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

JCB MATERIALS HANDLING 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
2018-07-01 2018-12-31 54 40% 66% 12716
2018-01-01 2018-06-30 51 40% 82% 2683


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
JCB MATERIALS HANDLING 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 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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