Crawley Mechanical Handling started in year 1979 as Private Limited Company with registration number 01460904. The Crawley Mechanical Handling company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Haywards Heath at Crawley Mechanical Handling Unit 43 Bolney Grange Business Park. Postal code: RH17 5PB.
At present there are 2 directors in the the firm, namely Sarah T. and Simon T.. In addition one secretary - Sarah T. - is with the company. As of 28 April 2024, there were 3 ex directors - Norman T., Judith T. and others listed below. There were no ex secretaries.
This company operates within the RH17 5PB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0185773 . It is located at Unit 43, Bolney Grange Industrial Park, Haywards Heath with a total of 2 cars.
Office Address | Crawley Mechanical Handling Unit 43 Bolney Grange Business Park |
Office Address2 | Stairbridge Lane |
Town | Haywards Heath |
Post code | RH17 5PB |
Country of origin | United Kingdom |
Registration Number | 01460904 |
Date of Incorporation | Tue, 13th Nov 1979 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st December |
Company age | 45 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Simon T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Sarah T. This PSC .
Simon T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sarah T.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 63 442 | -4 594 | 139 501 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 354 015 | 37 136 | 21 080 | 14 285 | 18 262 | 36 645 | 37 033 | 26 064 | ||
Current Assets | 268 106 | 219 537 | 397 567 | 76 821 | 59 273 | 43 581 | 46 178 | 70 005 | 49 876 | 45 402 |
Debtors | 65 678 | 60 994 | 34 302 | 29 935 | 28 442 | 21 046 | 23 166 | 33 360 | 12 843 | 19 338 |
Net Assets Liabilities | 139 501 | 104 488 | 87 429 | 74 613 | 56 951 | 40 005 | 24 923 | 25 365 | ||
Property Plant Equipment | 136 981 | 141 545 | 125 316 | 117 322 | 106 856 | 127 733 | 114 199 | 97 794 | ||
Cash Bank In Hand | 21 687 | 10 813 | 354 015 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 63 442 | -4 594 | 139 501 | |||||||
Other Debtors | 1 704 | 9 098 | 4 133 | 120 | ||||||
Stocks Inventory | 180 741 | 147 730 | 9 250 | |||||||
Tangible Fixed Assets | 90 087 | 63 658 | 136 981 | |||||||
Total Inventories | 9 250 | 9 750 | 9 750 | 8 250 | 4 750 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 40 000 | 40 000 | 40 000 | |||||||
Profit Loss Account Reserve | 23 442 | -44 594 | 99 501 | |||||||
Shareholder Funds | 63 442 | -4 594 | 139 501 | |||||||
Other | ||||||||||
Description Principal Activities | 33 170 | 33 170 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 245 524 | 100 997 | 122 126 | 138 677 | 115 606 | 55 856 | 74 687 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 4 | 3 | |||
Creditors | 5 014 | 36 249 | 25 575 | 20 029 | 29 002 | 58 582 | 44 536 | 38 727 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 165 074 | 41 350 | -364 | |||||||
Disposals Property Plant Equipment | 170 967 | 5 000 | 41 350 | -7 551 | ||||||
Fixed Assets | 127 733 | 114 199 | 97 794 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 547 | 21 129 | 16 551 | 18 279 | 18 467 | |||||
Net Current Assets Liabilities | 57 364 | 13 397 | 34 930 | 27 501 | 11 497 | -389 | -600 | 11 423 | 5 340 | 6 675 |
Property Plant Equipment Gross Cost | 382 505 | 242 542 | 247 443 | 255 999 | 222 462 | 170 055 | 172 481 | |||
Provisions For Liabilities Balance Sheet Subtotal | 27 396 | 28 309 | 23 810 | 22 291 | 20 303 | 24 269 | 22 562 | 22 562 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 31 004 | 4 900 | 13 556 | 7 813 | -5 125 | |||||
Total Assets Less Current Liabilities | 147 451 | 77 055 | 171 911 | 169 046 | 136 814 | 116 933 | 106 256 | 139 156 | 119 539 | 104 469 |
Amount Specific Advance Or Credit Directors | 14 228 | 116 940 | 6 750 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 116 940 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 102 712 | 6 750 | ||||||||
Accrued Liabilities | 1 483 | 2 423 | 1 457 | 1 800 | 1 800 | |||||
Bank Borrowings Overdrafts | 4 418 | 10 000 | 10 000 | 10 000 | 19 002 | |||||
Corporation Tax Payable | 4 | 4 | 7 | |||||||
Corporation Tax Recoverable | 652 | 652 | ||||||||
Creditors Due After One Year | 73 494 | 68 917 | 5 014 | |||||||
Creditors Due Within One Year | 210 742 | 206 140 | 362 637 | |||||||
Dividends Paid | 15 250 | 10 000 | ||||||||
Loans From Directors | 128 482 | 22 077 | 21 651 | |||||||
Merchandise | 9 750 | 8 250 | 4 750 | |||||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
Number Shares Allotted | 40 000 | 40 000 | ||||||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||||
Number Shares Issued Specific Share Issue | 10 000 | |||||||||
Other Creditors | 202 309 | -11 | ||||||||
Other Taxation Social Security Payable | 1 982 | -83 | 2 338 | 2 200 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments | 2 219 | |||||||||
Profit Loss | 144 095 | -19 763 | -7 059 | |||||||
Provisions For Liabilities Charges | 10 515 | 12 732 | 27 396 | |||||||
Recoverable Value-added Tax | 9 994 | |||||||||
Share Capital Allotted Called Up Paid | 40 000 | 40 000 | 40 000 | |||||||
Tangible Fixed Assets Additions | 4 136 | 111 359 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 355 714 | 302 306 | 382 505 | |||||||
Tangible Fixed Assets Depreciation | 265 627 | 238 648 | 245 524 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 698 | 22 185 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 40 677 | 15 309 | ||||||||
Tangible Fixed Assets Disposals | 57 544 | 31 160 | ||||||||
Trade Creditors Trade Payables | 25 945 | 8 534 | 10 905 | 3 475 | 4 784 | |||||
Trade Debtors Trade Receivables | 19 733 | 20 185 | 24 309 | 21 046 | 23 046 | |||||
Value-added Tax Payable | 4 304 | 3 852 |
Unit 43 | |
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Address | Bolney Grange Industrial Park , Bolney |
City | Haywards Heath |
Post code | RH17 5PB |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 24th, September 2021 |
accounts | Free Download (7 pages) |
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