Andy Crane Transport started in year 1998 as Private Limited Company with registration number 03536021. The Andy Crane Transport company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Berkshire at Unit 9 Vulcan Way. Postal code: GU47 9DB. Since 1998/04/23 Andy Crane Transport Limited is no longer carrying the name Maridell.
The firm has 3 directors, namely Andrew M., Stuart W. and Carole M.. Of them, Carole M. has been with the company the longest, being appointed on 8 April 1998 and Andrew M. has been with the company for the least time - from 8 May 2019. Currenlty, the firm lists one former director, whose name is Andrew M. and who left the the firm on 17 January 2012. In addition, there is one former secretary - Andrew M. who worked with the the firm until 17 January 2012.
This company operates within the GU47 9DB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0221858 . It is located at Unit 9, Vulcan Way, Sandhurst with a total of 25 carsand 15 trailers.
Office Address | Unit 9 Vulcan Way |
Office Address2 | Sandhurst |
Town | Berkshire |
Post code | GU47 9DB |
Country of origin | United Kingdom |
Registration Number | 03536021 |
Date of Incorporation | Fri, 27th Mar 1998 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 26 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Carole M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Andrew M. This PSC owns 25-50% shares. The third one is Carole M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Carole M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Carole M.
Notified on | 1 July 2017 |
Ceased on | 1 July 2017 |
Nature of control: |
25-50% shares |
Maridell | April 23, 1998 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 372 057 | 378 536 | 431 227 | 511 559 | 633 908 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 15 317 | 41 929 | 46 092 | 44 714 | 38 571 | |||||||
Cash Bank On Hand | 38 571 | 3 174 | 9 860 | 28 657 | 267 079 | 202 560 | 139 005 | 160 707 | ||||
Current Assets | 658 224 | 664 825 | 600 231 | 666 720 | 642 690 | 713 723 | 669 019 | 696 193 | 867 969 | 1 126 728 | 898 045 | 895 603 |
Debtors | 614 333 | 606 420 | 530 267 | 595 393 | 597 425 | 669 199 | 622 875 | 632 382 | 557 018 | 877 211 | 710 584 | 698 518 |
Intangible Fixed Assets | 60 000 | 50 000 | 40 000 | 30 000 | 20 000 | |||||||
Net Assets Liabilities | 552 574 | 537 928 | 444 234 | 448 157 | 307 776 | 449 481 | 545 911 | 553 180 | ||||
Net Assets Liabilities Including Pension Asset Liability | 372 057 | 378 536 | 431 227 | 511 559 | 633 908 | |||||||
Other Debtors | 66 331 | 64 028 | 53 722 | 37 985 | 18 000 | 58 745 | 21 860 | 18 842 | ||||
Property Plant Equipment | 644 647 | 667 213 | 615 596 | 766 655 | 909 491 | 855 856 | 812 554 | |||||
Stocks Inventory | 17 638 | 5 540 | 12 936 | 15 677 | 6 694 | |||||||
Tangible Fixed Assets | 471 009 | 754 073 | 747 257 | 736 916 | 644 647 | |||||||
Total Inventories | 6 694 | 8 230 | 3 164 | 2 034 | 10 752 | 13 837 | 15 336 | 3 258 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 106 | 106 | 106 | 106 | 106 | |||||||
Profit Loss Account Reserve | 371 951 | 378 430 | 431 121 | 511 453 | 633 802 | |||||||
Shareholder Funds | 372 057 | 378 536 | 431 227 | 511 559 | 633 908 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 7 760 | 13 772 | 19 784 | 14 885 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 760 | 6 012 | 6 012 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 899 | 14 885 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 180 000 | 190 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 018 091 | 1 187 432 | 1 311 186 | 1 250 398 | 1 212 590 | 679 420 | 834 397 | 367 052 | ||||
Average Number Employees During Period | 28 | 30 | 30 | 32 | 32 | 28 | 29 | 25 | ||||
Bank Borrowings Overdrafts | 26 770 | 13 350 | 563 | 100 000 | 72 729 | 54 547 | ||||||
Corporation Tax Payable | 55 729 | 16 168 | ||||||||||
Creditors | 91 719 | 142 090 | 148 588 | 258 497 | 483 374 | 314 231 | 231 101 | 720 672 | ||||
Creditors Due After One Year | 312 248 | 580 802 | 420 399 | 315 298 | 91 719 | |||||||
Creditors Due Within One Year | 504 928 | 509 560 | 535 862 | 606 779 | 581 710 | |||||||
Current Asset Investments | 10 936 | 10 936 | 10 936 | 10 936 | 33 120 | 33 120 | 33 120 | 33 120 | 33 120 | 33 120 | 33 120 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 128 | 141 159 | 205 343 | 722 150 | 655 868 | |||||||
Disposals Property Plant Equipment | 61 950 | 186 851 | 217 487 | 722 150 | 659 952 | |||||||
Finance Lease Liabilities Present Value Total | 122 771 | 99 557 | 108 295 | 120 516 | 182 723 | 131 641 | 150 923 | 116 416 | ||||
Fixed Assets | 531 009 | 804 073 | 787 257 | 766 916 | 664 647 | 677 213 | 615 596 | 766 655 | 909 491 | 855 856 | 812 554 | 680 447 |
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 169 341 | 167 882 | 80 371 | 167 535 | 188 980 | 154 977 | 188 523 | |||||
Intangible Assets | 20 000 | 10 000 | ||||||||||
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 140 000 | 150 000 | 160 000 | 170 000 | 180 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | 200 000 | ||||||||
Net Current Assets Liabilities | 153 296 | 155 265 | 64 369 | 59 941 | 60 980 | 92 489 | 63 786 | 48 652 | -13 968 | 33 190 | 105 143 | 174 931 |
Number Shares Allotted | 6 | 6 | 6 | 6 | ||||||||
Other Creditors | 111 268 | 142 090 | 148 588 | 258 497 | 383 374 | 241 502 | 176 554 | 146 868 | ||||
Other Remaining Borrowings | 91 719 | 142 090 | ||||||||||
Other Taxation Social Security Payable | 80 700 | 83 991 | 132 363 | 145 571 | 190 795 | 184 973 | 147 274 | 161 889 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 662 738 | 1 854 645 | 1 926 782 | 2 017 053 | 2 122 081 | 1 535 276 | 1 646 951 | 1 047 499 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 81 334 | 89 684 | 86 560 | 108 653 | 104 373 | 125 334 | 140 685 | 155 330 | ||||
Share Capital Allotted Called Up Paid | 6 | 6 | 6 | 6 | 6 | |||||||
Tangible Fixed Assets Additions | 495 370 | 169 028 | 134 388 | 66 677 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 200 996 | 1 292 645 | 1 461 673 | 1 596 061 | 1 662 738 | |||||||
Tangible Fixed Assets Depreciation | 729 987 | 538 572 | 714 416 | 859 145 | 1 018 091 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 121 689 | 175 844 | 144 729 | 158 946 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 313 104 | |||||||||||
Tangible Fixed Assets Disposals | 403 721 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 191 907 | 134 087 | 277 122 | 322 515 | 135 345 | 111 675 | 60 500 | |||||
Total Assets Less Current Liabilities | 684 305 | 959 338 | 851 626 | 826 857 | 725 627 | 769 702 | 679 382 | 815 307 | 895 523 | 889 046 | 917 697 | 855 378 |
Trade Creditors Trade Payables | 158 721 | 237 142 | 231 323 | 219 520 | 318 348 | 508 237 | 294 083 | 245 843 | ||||
Trade Debtors Trade Receivables | 523 334 | 591 399 | 569 153 | 594 397 | 539 018 | 818 466 | 688 724 | 679 676 | ||||
Advances Credits Directors | 7 760 |
Unit 9 | |
---|---|
Address | Vulcan Way |
City | Sandhurst |
Post code | GU47 9DB |
Vehicles | 25 |
Trailers | 15 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 16th, February 2024 |
accounts | Free Download (9 pages) |
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