Founded in 2014, Truck & Marine Cranes, classified under reg no. 08903287 is an active company. Currently registered at Tower Crane Drive Brookhouse Industrial Estate ST10 1FB, Stoke-on-trent the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. John W., appointed on 19 February 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Tower Crane Drive Brookhouse Industrial Estate |
Office Address2 | Cheadle |
Town | Stoke-on-trent |
Post code | ST10 1FB |
Country of origin | United Kingdom |
Registration Number | 08903287 |
Date of Incorporation | Wed, 19th Feb 2014 |
Industry | Maintenance and repair of motor vehicles |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is John W. This PSC and has 75,01-100% shares.
John W.
Notified on | 19 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-27 |
Net Worth | 101 606 | 132 009 | 170 144 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 165 682 | 46 054 | 69 633 | 141 404 | 108 991 | ||||
Current Assets | 841 167 | 771 628 | 1 380 613 | 1 165 870 | 1 541 110 | 1 106 809 | 1 720 809 | 1 491 099 | 1 949 398 |
Debtors | 238 423 | 162 634 | 361 449 | 151 547 | 804 216 | 260 675 | 345 622 | ||
Net Assets Liabilities | 170 144 | 213 092 | 257 783 | 451 807 | 625 437 | 801 825 | 969 078 | ||
Property Plant Equipment | 135 643 | 126 794 | 114 187 | 272 807 | |||||
Total Inventories | 1 023 126 | 909 208 | 846 960 | 1 089 020 | 1 494 785 | ||||
Other Debtors | 7 847 | 5 686 | |||||||
Cash Bank In Hand | 202 194 | 97 109 | |||||||
Intangible Fixed Assets | 1 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 101 606 | 132 011 | 170 144 | ||||||
Stocks Inventory | 400 550 | 511 886 | |||||||
Tangible Fixed Assets | 133 057 | 124 915 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 101 606 | 132 008 | |||||||
Shareholder Funds | 101 606 | 132 009 | 170 144 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 157 472 | 189 171 | 217 717 | 201 632 | 18 692 | ||||
Average Number Employees During Period | 32 | 29 | 26 | 30 | 27 | ||||
Creditors | 841 659 | 658 096 | 1 055 801 | 468 466 | 800 265 | 505 428 | 1 009 679 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 101 | 39 779 | |||||||
Disposals Property Plant Equipment | 43 561 | 50 000 | |||||||
Fixed Assets | 133 058 | 124 916 | 117 563 | 118 717 | 135 644 | 126 795 | 114 188 | 272 805 | 469 630 |
Increase From Depreciation Charge For Year Property Plant Equipment | 31 699 | 28 546 | 60 368 | 3 473 | |||||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | ||||
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | |||||
Net Current Assets Liabilities | 305 843 | 515 202 | 547 268 | 590 263 | 494 456 | 638 343 | 920 544 | 985 671 | 939 719 |
Property Plant Equipment Gross Cost | 293 115 | 315 966 | 331 904 | 527 790 | 788 348 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 17 431 | 13 969 | 10 028 | 9 111 | 13 347 | 31 196 | 54 291 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 22 850 | 15 938 | 239 448 | 288 581 | |||||
Total Assets Less Current Liabilities | 438 901 | 640 119 | 664 831 | 708 980 | 630 100 | 765 139 | 934 732 | 1 258 476 | 1 409 349 |
Bank Borrowings Overdrafts | 65 140 | 20 014 | |||||||
Finance Lease Liabilities Present Value Total | 68 801 | 28 837 | |||||||
Other Creditors | 291 514 | 291 514 | |||||||
Other Remaining Borrowings | 291 514 | 291 514 | |||||||
Other Taxation Social Security Payable | 227 306 | 133 415 | |||||||
Trade Creditors Trade Payables | 186 043 | 802 424 | |||||||
Trade Debtors Trade Receivables | 252 828 | 339 936 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 50 855 | 36 905 | 46 343 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 256 | 6 700 | 8 314 | 7 489 | 9 147 | ||||
Accruals Deferred Income | 11 692 | 45 986 | 50 855 | ||||||
Creditors Due After One Year | 325 602 | 440 150 | 426 401 | ||||||
Creditors Due Within One Year | 536 580 | 263 126 | 841 659 | ||||||
Intangible Fixed Assets Additions | 1 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 | 1 | |||||||
Provisions For Liabilities Charges | 25 602 | 21 974 | 17 431 | ||||||
Tangible Fixed Assets Additions | 166 321 | 23 087 | |||||||
Tangible Fixed Assets Cost Or Valuation | 166 321 | 189 408 | |||||||
Tangible Fixed Assets Depreciation | 33 264 | 64 493 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 264 | 31 229 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 2023/02/27 filed on: 29th, November 2023 |
accounts | Free Download (1 page) |
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