Shebdon Crane Hire started in year 2001 as Private Limited Company with registration number 04146350. The Shebdon Crane Hire company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Telford at Telford International Railfreight Terminal Off Hortonwood Roundabout. Postal code: TF1 7GT.
The firm has one director. Steven R., appointed on 23 January 2001. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex secretaries - Emma R., Kathleen R. and others listed below. There were no ex directors.
This company operates within the TF6 6DL postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0266371 . It is located at Telford International Railfreight Park, Off Hortonwood Roundabout, Telford with a total of 6 carsand 10 trailers.
Office Address | Telford International Railfreight Terminal Off Hortonwood Roundabout |
Office Address2 | Hortonwood |
Town | Telford |
Post code | TF1 7GT |
Country of origin | United Kingdom |
Registration Number | 04146350 |
Date of Incorporation | Tue, 23rd Jan 2001 |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Steven R. The abovementioned PSC and has 75,01-100% shares.
Steven R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 51 217 | 11 097 | -4 636 | 26 637 | 131 456 | 148 102 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 17 093 | 23 964 | 42 021 | 15 145 | 39 642 | 81 359 | |||||||
Current Assets | 149 716 | 184 667 | 135 652 | 173 574 | 207 447 | 227 625 | 270 111 | 295 573 | 220 813 | 159 960 | 151 531 | 270 896 | 180 381 |
Debtors | 132 343 | 160 403 | 93 631 | 158 429 | 168 428 | 146 266 | |||||||
Net Assets Liabilities | 228 801 | 268 988 | 244 292 | 200 688 | 153 123 | 196 202 | 194 097 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 51 217 | 11 097 | -4 636 | 26 637 | |||||||||
Tangible Fixed Assets | 184 728 | 134 219 | 121 492 | 110 097 | 144 259 | 178 556 | |||||||
Stocks Inventory | 280 | 300 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 51 216 | 11 096 | -4 637 | 26 636 | 110 796 | 148 101 | |||||||
Shareholder Funds | 51 217 | 11 097 | -4 636 | 26 637 | 131 456 | 148 102 | |||||||
Other | |||||||||||||
Creditors | 258 079 | 204 648 | 18 437 | 139 276 | 50 000 | 33 663 | 68 702 | 3 740 | |||||
Creditors Due Within One Year | 298 421 | 258 350 | 257 034 | 240 909 | 258 079 | ||||||||
Fixed Assets | 184 728 | 134 219 | 121 492 | 178 556 | 163 338 | 152 083 | 162 755 | 223 832 | 167 874 | 129 781 | 141 338 | ||
Net Current Assets Liabilities | -124 708 | -113 754 | -122 698 | -83 460 | -33 462 | -30 454 | 65 463 | 135 342 | 81 537 | 53 856 | 18 912 | 135 123 | 56 499 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 8 803 | 9 368 | 3 430 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 4 900 | 36 564 | 25 305 | 82 249 | 97 114 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 481 152 | 477 802 | 506 446 | 531 751 | 614 000 | 707 814 | |||||||
Tangible Fixed Assets Depreciation | 296 424 | 343 583 | 384 954 | 421 654 | 469 741 | 529 258 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 41 371 | 36 700 | 48 087 | 59 517 | |||||||||
Tangible Fixed Assets Disposals | -8 250 | 7 920 | 3 300 | ||||||||||
Total Assets Less Current Liabilities | 60 020 | 20 465 | -1 206 | 26 637 | 131 456 | 148 102 | 228 801 | 287 425 | 244 292 | 277 688 | 186 786 | 264 904 | 197 837 |
Average Number Employees During Period | 8 | 7 | 7 | 5 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 274 424 | 298 421 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 47 159 |
Telford International Railfreight Park | |
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Address | Off Hortonwood Roundabout , Hortonwood |
City | Telford |
Post code | TF1 7GT |
Vehicles | 6 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 24th, April 2023 |
accounts | Free Download (5 pages) |
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