Founded in 2014, Acb Cranes, classified under reg no. 08866139 is a active - proposal to strike off company. Currently registered at West Avon Blythe Bridge Road ST11 9EA, Stoke-on-trent the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
Office Address | West Avon Blythe Bridge Road |
Office Address2 | Caverswall |
Town | Stoke-on-trent |
Post code | ST11 9EA |
Country of origin | United Kingdom |
Registration Number | 08866139 |
Date of Incorporation | Wed, 29th Jan 2014 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Paul R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 65 383 | 79 516 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 235 688 | 120 084 | 145 051 | 253 334 | 260 424 | 109 657 | 85 887 | 300 615 | |
Current Assets | 306 102 | 435 216 | 216 055 | 360 973 | 484 852 | 579 518 | 499 567 | 605 819 | 309 539 |
Debtors | 168 869 | 194 527 | 85 971 | 155 572 | 206 024 | 274 794 | 380 660 | 516 932 | 8 924 |
Net Assets Liabilities | 79 516 | 72 987 | 79 817 | 93 990 | 278 289 | 211 557 | 207 392 | 241 928 | |
Other Debtors | 1 477 | 79 760 | 60 310 | 83 577 | 11 208 | 77 947 | 44 139 | 1 154 | |
Property Plant Equipment | 23 314 | 28 299 | 37 856 | 36 471 | 64 967 | 56 177 | 44 636 | ||
Total Inventories | 5 000 | 10 000 | 60 350 | 25 494 | 44 300 | 9 250 | 3 000 | ||
Cash Bank In Hand | 55 233 | 235 689 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 65 383 | 79 516 | |||||||
Stocks Inventory | 82 000 | 5 000 | |||||||
Tangible Fixed Assets | 23 938 | 23 315 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 65 283 | 79 416 | |||||||
Shareholder Funds | 65 383 | 79 516 | |||||||
Other | |||||||||
Accrued Liabilities | 1 200 | 3 376 | 1 250 | 3 000 | 3 250 | 3 786 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 14 591 | 22 558 | 33 693 | 43 884 | 63 498 | 74 157 | 55 227 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 951 | 13 308 | 8 969 | 16 569 | |||||
Amounts Owed To Related Parties | 115 222 | 119 252 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 3 | |
Comprehensive Income Expense | 42 133 | -1 529 | |||||||
Creditors | 5 146 | 1 209 | 10 881 | 27 411 | 34 825 | 17 665 | 2 209 | 67 611 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 620 | -6 152 | -34 364 | -55 227 | |||||
Disposals Property Plant Equipment | -4 500 | -7 100 | -47 040 | -99 863 | |||||
Dividend Per Share Interim | 280 | 50 | 50 | 20 | 20 | 137 | 329 | ||
Dividends Paid | -28 000 | -5 000 | |||||||
Finance Lease Liabilities Present Value Total | 5 146 | 1 209 | 10 881 | 27 411 | 17 272 | 16 582 | 2 209 | ||
Financial Commitments Other Than Capital Commitments | 41 610 | 100 800 | 102 000 | 68 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 967 | 11 811 | 16 811 | 15 434 | |||||
Net Current Assets Liabilities | 50 951 | 61 347 | 45 897 | 52 842 | 84 930 | 260 491 | 183 898 | 176 125 | 241 928 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 11 640 | 4 775 | 266 | 4 554 | 19 043 | 9 046 | 10 210 | 9 191 | |
Other Inventories | 5 000 | 10 000 | 14 350 | 15 150 | 4 150 | 9 250 | 3 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 42 133 | -1 529 | |||||||
Property Plant Equipment Gross Cost | 37 906 | 50 857 | 71 547 | 80 355 | 128 465 | 130 334 | 99 863 | ||
Provisions For Liabilities Balance Sheet Subtotal | 12 344 | 10 854 | 11 160 | ||||||
Taxation Social Security Payable | 9 894 | 6 648 | 3 526 | ||||||
Total Assets Less Current Liabilities | 74 889 | 84 662 | 74 196 | 90 698 | 121 401 | 325 458 | 240 076 | 220 761 | 241 928 |
Total Borrowings | 5 146 | 1 209 | 10 881 | 27 411 | 34 825 | 17 665 | 2 209 | ||
Trade Creditors Trade Payables | 232 752 | 35 123 | 193 418 | 331 063 | 231 581 | 241 880 | 340 628 | 278 | |
Trade Debtors Trade Receivables | 193 051 | 6 211 | 95 262 | 122 447 | 263 586 | 302 713 | 472 793 | 7 770 | |
Work In Progress | 46 000 | 10 344 | 40 150 | ||||||
Creditors Due After One Year | 9 506 | 5 146 | |||||||
Creditors Due Within One Year | 255 151 | 373 869 | |||||||
Fixed Assets | 23 938 | 23 315 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 395 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 31 511 | 37 906 | |||||||
Tangible Fixed Assets Depreciation | 7 573 | 14 591 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 018 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 31st, October 2023 |
gazette | Free Download (1 page) |
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