Dowse Crane Hire started in year 2003 as Private Limited Company with registration number 04817806. The Dowse Crane Hire company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Tyne & Wear at Dock Road. Postal code: NE29 6EH.
At the moment there are 3 directors in the the firm, namely Scott R., George D. and Patricia D.. In addition one secretary - Patricia D. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Dock Road |
Office Address2 | North Shields |
Town | Tyne & Wear |
Post code | NE29 6EH |
Country of origin | United Kingdom |
Registration Number | 04817806 |
Date of Incorporation | Wed, 2nd Jul 2003 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Scott R. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is George D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Patricia D., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Scott R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
George D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Patricia D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-03-30 | 2014-03-31 | 2015-03-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||||||
Cash Bank On Hand | 104 603 | 194 776 | 165 714 | 111 274 | 92 926 | 127 381 | 227 113 | 131 707 | |||||
Current Assets | 78 284 | 59 263 | 126 974 | 126 974 | 256 410 | 250 349 | 335 962 | 228 579 | 156 563 | 167 798 | 247 528 | 308 443 | 211 548 |
Debtors | 22 777 | 51 589 | 87 563 | 87 563 | 147 691 | 145 184 | 140 448 | 62 094 | 44 788 | 74 471 | 119 587 | 80 770 | 79 409 |
Net Assets Liabilities | 271 744 | 397 930 | 329 881 | 280 978 | 269 199 | 365 110 | 371 864 | 352 956 | |||||
Other Debtors | 1 504 | 3 347 | 4 115 | 12 395 | 11 139 | 7 470 | 6 965 | 19 775 | |||||
Property Plant Equipment | 342 941 | 471 502 | 383 510 | 309 124 | 253 856 | 291 108 | 238 185 | 350 328 | |||||
Total Inventories | 562 | 738 | 771 | 501 | 401 | 560 | 560 | 432 | |||||
Cash Bank In Hand | 50 507 | 6 385 | 39 132 | 39 132 | 108 407 | 104 603 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 291 760 | 228 778 | 169 497 | 169 497 | 212 398 | 271 744 | |||||||
Stocks Inventory | 5 000 | 1 289 | 279 | 279 | 312 | 562 | |||||||
Tangible Fixed Assets | 421 422 | 369 651 | 384 792 | 384 792 | 372 798 | 342 941 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 130 | 130 | 130 | 130 | 130 | 130 | |||||||
Profit Loss Account Reserve | 291 630 | 228 648 | 169 367 | 169 367 | 212 268 | 271 614 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 542 834 | 627 142 | 682 215 | 756 601 | 782 463 | 832 383 | 823 560 | 860 803 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 220 719 | 6 630 | 3 856 | 87 172 | 1 254 | 155 829 | |||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Corporation Tax Payable | 58 631 | 19 836 | 13 269 | 14 900 | 23 888 | 30 901 | |||||||
Creditors | 253 596 | 311 410 | 209 617 | 126 205 | 104 222 | 118 215 | 126 583 | 142 170 | |||||
Finance Lease Liabilities Present Value Total | 15 135 | 25 086 | 4 267 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 87 695 | 82 971 | 74 386 | 56 677 | 49 920 | 36 676 | 42 531 | ||||||
Net Current Assets Liabilities | -43 864 | -68 290 | -139 428 | -139 428 | -76 313 | -3 247 | 24 552 | 18 962 | 30 358 | 63 576 | 129 313 | 181 860 | 69 378 |
Other Creditors | 103 928 | 181 950 | 128 507 | 75 699 | 15 845 | 36 096 | 66 571 | 101 107 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 387 | 27 898 | 30 815 | 45 499 | 5 288 | ||||||||
Other Disposals Property Plant Equipment | 7 850 | 39 549 | 33 262 | 63 000 | 6 443 | ||||||||
Other Taxation Social Security Payable | 9 085 | 13 275 | 6 029 | 4 001 | 5 590 | 6 586 | |||||||
Property Plant Equipment Gross Cost | 885 775 | 1 098 644 | 1 065 725 | 1 065 725 | 1 036 319 | 1 123 491 | 1 061 745 | 1 211 131 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 67 950 | 93 943 | 72 591 | 58 504 | 48 233 | 55 311 | 48 181 | 66 750 | |||||
Taxation Social Security Payable | 37 487 | 30 649 | 12 633 | ||||||||||
Total Assets Less Current Liabilities | 377 558 | 301 361 | 245 364 | 245 364 | 296 485 | 339 694 | 496 054 | 402 472 | 339 482 | 317 432 | 420 421 | 420 045 | 419 706 |
Trade Creditors Trade Payables | 66 817 | 71 263 | 57 545 | 31 605 | 58 899 | 44 632 | 29 363 | 28 430 | |||||
Trade Debtors Trade Receivables | 143 680 | 137 101 | 57 979 | 32 393 | 63 332 | 112 117 | 73 805 | 59 634 | |||||
Amount Specific Advance Or Credit Directors | 3 450 | 1 125 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 36 225 | 4 500 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 450 | 5 625 | |||||||||||
Capital Employed | 291 760 | 228 778 | 169 497 | 169 497 | 212 398 | 271 744 | |||||||
Creditors Due After One Year | 3 107 | 10 240 | |||||||||||
Creditors Due Within One Year | 122 148 | 127 553 | 266 402 | 266 402 | 332 723 | 253 596 | |||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 82 691 | 72 583 | 75 867 | 75 867 | 73 847 | 67 950 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 5 051 | 97 001 | 63 440 | 21 242 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 745 038 | 750 089 | 821 093 | 864 533 | 885 775 | ||||||||
Tangible Fixed Assets Depreciation | 323 616 | 380 438 | 436 301 | 491 735 | 542 834 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 56 822 | 62 356 | 65 059 | 51 099 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 493 | 9 625 | |||||||||||
Tangible Fixed Assets Disposals | 25 997 | 20 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 10th, July 2023 |
accounts | Free Download (6 pages) |
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