Ashfield Crane Hire Limited is a private limited company registered at 35 Pelham Street, Sutton-In-Ashfield NG17 2EF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-08, this 6-year-old company is run by 1 director.
Director Simon C., appointed on 08 January 2018.
The company is officially categorised as "other transportation support activities" (SIC code: 52290), "freight transport by road" (SIC: 49410).
The last confirmation statement was sent on 2023-01-07 and the deadline for the next filing is 2024-01-21. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 35 Pelham Street |
| Town | Sutton-in-ashfield |
| Post code | NG17 2EF |
| Country of origin | United Kingdom |
| Registration Number | 11137567 |
| Date of Incorporation | Mon, 8th Jan 2018 |
| Industry | Other transportation support activities |
| Industry | Freight transport by road |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2018
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Simon C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon C.
| Notified on | 8 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 776 | 14 617 | 13 652 | 4 034 | 6 292 |
| Current Assets | 14 617 | 32 285 | 20 858 | 20 328 | |
| Debtors | 13 423 | 11 614 | 14 036 | ||
| Net Assets Liabilities | -3 590 | -4 634 | -6 912 | -11 074 | -5 221 |
| Other Debtors | 9 108 | 9 260 | 9 164 | ||
| Property Plant Equipment | 34 059 | 25 545 | 19 159 | ||
| Total Inventories | 5 210 | 5 210 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 103 | 14 617 | 21 003 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 162 | ||||
| Average Number Employees During Period | 3 | 2 | 1 | ||
| Bank Borrowings | 9 400 | 53 373 | 39 888 | 27 654 | |
| Bank Overdrafts | 13 000 | 9 708 | 15 873 | 15 512 | 15 512 |
| Creditors | 13 366 | 19 251 | 19 883 | 17 589 | 17 054 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 103 | 8 514 | 6 386 | ||
| Net Current Assets Liabilities | -3 690 | -4 634 | 12 402 | 3 269 | 3 274 |
| Other Creditors | 284 | ||||
| Property Plant Equipment Gross Cost | 40 162 | 40 162 | 40 162 | ||
| Taxation Social Security Payable | 182 | 143 | 4 010 | 2 077 | 1 542 |
| Total Assets Less Current Liabilities | 4 766 | 46 461 | 28 814 | 22 433 | |
| Trade Debtors Trade Receivables | 4 315 | 2 354 | 4 872 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 7, 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy