JARVIE PLANT LIMITED

22 DALGRAIN ROAD, GRANGEMOUTH, FK3 8ET

Previous 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-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-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**
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 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 - 00 (0.0%)
Active Andrew GRANT 27 Jun 2022 Director British 1 - 00 (0.0%)
Active David Alexander STEWART 15 Sep 2021 Chartered Accountant British 3 - 00 (0.0%)
Resigned Arturo CARBONELL 01 Oct 2019 12 Feb 2021 Commercial Director Spanish 0 - 10 (0.0%)
Active Brian GALT 01 Oct 2019 Operations Director British 2 - 00 (0.0%)
Active Ian HUTCHISON 01 Apr 2017 Company Director British 1 - 00 (0.0%)
Active John Alexander David JARVIE 01 Jun 2013 Business Development Director British 1 - 21 (33.3%)
Resigned Douglas SMEATON 04 Jan 2013 16 Apr 2013 Sales Director British 1 - 20 (0.0%)
Resigned Kenneth Macdonald Arthur LEWANDOWSKI 01 Oct 2012 31 Dec 2016 Non Executive Director British 9 - 3512 (27.3%)
Resigned Robert Morrison DAVIE 29 Dec 2006 01 May 2012 Customer Relations Director British 0 - 20 (0.0%)
Active John JARVIE 20 Dec 2006 Director British 6 - 21 (12.5%)
Active Gordon JARVIE 20 Dec 2006 Director British 3 - 00 (0.0%)
Active Stuart George GRANTON 20 Dec 2006 Director British 7 - 11 (12.5%)
Number of active directors: 9
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
2015-12-202014-12-202013-12-202012-12-202011-12-20
JARVIE PLANT GROUP LTDORDINARY6,300,000
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
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