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JARVIE PLANT LIMITED
22 DALGRAIN ROAD, GRANGEMOUTH, FK3 8ETPrevious name: JARVIE PLANT HIRE LIMITED (changed on 03-Jan-2007)
Company Number: SC313751
Incorporation date: 20-Dec-2006
Status: Active
Entity type: Private Limited Company
SIC codes:
77310 Renting and leasing of agricultural machinery and equipment
77320 Renting and leasing of construction and civil engineering machinery and equipment
SUMMARY
This company is 17.3 years old and is currently active. It is controlled by Jarvie Plant Group Ltd. The company has positive equity (net assets) of GBP 13.1 million which has increased from GBP 12.4 million in the previous year. The latest reported revenue figure is GBP 21.1 million which is up 10% on previous year's figure of GBP 18.5 million. The company has 8 active officers (directors or partners) who are or were officers of 10 other companies, 1 (10.0%) 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 is one court case 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-2022 | GBP | 21,068,000 | 3,329,000 | 16,000 | 751,000 | 586,000 | 2,008,000 |
31-Dec-2021 | GBP | 18,541,000 | 2,441,000 | 5,000 | 478,000 | 809,000 | 1,159,000 |
31-Dec-2019 | GBP | 14,288,596 | -133,565 | 376,960 | -442,773 | ||
31-Dec-2018 | GBP | 14,735,585 | 1,026,978 | 507,000 | 103,747 | 623,725 | |
31-Dec-2017 | GBP | 15,019,883 | 1,424,762 | 9,843 | 571,123 | 207,471 | 656,011 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 1,722,000 | 7,736,000 | 16,522,000 | 11,103,000 | 6,300,000 | 6,834,000 | 13,134,000 | |
31-Dec-2021 | GBP | 2,091,000 | 7,411,000 | 13,780,000 | 10,856,000 | 6,300,000 | 6,076,000 | 12,376,000 | |
31-Dec-2019 | GBP | 38,448 | 4,403,215 | 9,115,419 | 8,548,052 | 6,300,000 | 6,328,597 | 12,628,597 | |
31-Dec-2018 | GBP | 13,921 | 4,755,907 | 10,142,036 | 6,682,815 | 6,300,000 | 6,771,370 | 13,071,370 | |
31-Dec-2017 | GBP | 3,523 | 4,473,130 | 10,756,964 | 5,622,731 | 6,300,000 | 6,147,645 | 12,447,645 |
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 | Stuart George GRANTON | 20 Dec 2006 | 28 Mar 2024 | British | 7 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | David ANDREWS | 13 Mar 2023 | Director | British | 2 - 0 | 0 (0.0%) | |
Active | Andrew GRANT | 27 Jun 2022 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | David Alexander STEWART | 15 Sep 2021 | Chartered Accountant | British | 3 - 0 | 0 (0.0%) | |
Resigned | Arturo CARBONELL | 01 Oct 2019 | 12 Feb 2021 | Commercial Director | Spanish | 0 - 1 | 0 (0.0%) |
Active | Brian GALT | 01 Oct 2019 | Operations Director | British | 2 - 0 | 0 (0.0%) | |
Active | Ian HUTCHISON | 01 Apr 2017 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | John Alexander David JARVIE | 01 Jun 2013 | Business Development Director | British | 1 - 2 | 1 (33.3%) | |
Resigned | Douglas SMEATON | 04 Jan 2013 | 16 Apr 2013 | Sales Director | British | 1 - 2 | 0 (0.0%) |
Resigned | Kenneth Macdonald Arthur LEWANDOWSKI | 01 Oct 2012 | 31 Dec 2016 | Non Executive Director | British | 9 - 35 | 12 (27.3%) |
Resigned | Robert Morrison DAVIE | 29 Dec 2006 | 01 May 2012 | Customer Relations Director | British | 0 - 2 | 0 (0.0%) |
Active | John JARVIE | 20 Dec 2006 | Director | British | 6 - 2 | 1 (12.5%) | |
Active | Gordon JARVIE | 20 Dec 2006 | Director | British | 3 - 0 | 0 (0.0%) | |
Active | Stuart George GRANTON | 20 Dec 2006 | Director | British | 7 - 1 | 1 (12.5%) |
Average tenure of active directors: 8.8 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 6.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
JARVIE PLANT HIRE LIMITED (09040940) - Active | ✔ | ✔ | ||||||||
JARVIE PLANT GROUP LIMITED (SC090531) - Active | ✔ | ✔ | ✔ | ✔ | ||||||
J.P. RENTALS LIMITED (SC215548) - Active | ✔ | ✔ | ✔ | |||||||
JARVIE PLANT LIMITED (SC313751) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
ABERFELDY GROUNDWORKS LIMITED (SC367244) - Dissolved | ✔ | ✔ | ||||||||
JP POWER RENTALS LIMITED (SC405540) - Active | ✔ | |||||||||
CUSTOM OPERATORS LTD. (SC444458) - Active | ✔ | ✔ | ||||||||
CALEDON TELFER HOUSE LTD (SC454012) - Active | ✔ | |||||||||
JCLM PROPERTY GROUP LTD (SC455937) - Dissolved | ✔ | |||||||||
JARVIE ASSET MANAGEMENT LIMITED (SC677932) - Active | ✔ | |||||||||
JP ACCOMMODATION LIMITED (SC710715) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-12-20 | 2014-12-20 | 2013-12-20 | 2012-12-20 | 2011-12-20 | ||
JARVIE PLANT GROUP LTD | ORDINARY | 6,300,000 100% | 6,300,000 100% | 6,300,000 100% | 6,300,000 100% | 6,300,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
JARVIE PLANT LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2018-10-08 | Mr B Robertson v Jarvie Plant Ltd | [2018] UKET 4104658/2018 | Disability Discrimination |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
77310 Renting and leasing of agricultural machinery and equipment)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
HELPFUL HIRINGS LIMITED | WESTFIELD FARM, THAME ROAD, TOWERSEY, THAME, OXON, OX9 3QB | 00793419 | 2018-03-31 | 2,621,710 | 0 |
77320-Renting and leasing of construction and civil engineering machinery and equipment |
PJM PLANT LIMITED | 9 MARKET PLACE, HEDON, EAST YORKSHIRE, UNITED KINGDOM, HU12 8JA | 07032786 | 2017-11-30 | 810,354 | 0 | |
WILLSHER PLANT HIRE LTD | ONEGA HOUSE, 112 MAIN ROAD, SIDCUP, KENT, DA14 6NE | 05149910 | 2018-07-31 | 109,071 | 0 | |
R B JONES LTD | BOD YN LLAN, NANTGLYN, DENBIGH, DENBIGHSHIRE, WALES, LL16 5PL | 10098760 | 2018-03-31 | 26,326 | 0 | |
FOUNDRY FARM LTD | ST VINCENTS SALISBURY ROAD, ANNA VALLEY, ANDOVER, HAMPSHIRE, SP11 7PH | 09969082 | 2019-01-31 | 7,234 | 0 | |
ELITE EXCAVATIONS LTD | TYLDE HALL FARM OUTWOOD COMMON ROAD, RAMSDEN HEATH, BILLERICAY, ESSEX, ENGLAND, CM11 1HP | 05811305 | 2018-03-31 | 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 |
---|---|---|---|---|
JARVIE PLANT LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | 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 | 0.8% | 3.8% | 7.5% | Medium |