Founded in 2016, Eastern Crane Hire, classified under reg no. 10003240 is an active company. Currently registered at Rosedale Farm Rectory Lane CM3 6HD, Chelmsford the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2023.
At the moment there are 2 directors in the the firm, namely Stephanie A. and Christopher A.. In addition one secretary - Stephanie A. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rosedale Farm Rectory Lane |
| Office Address2 | Latchingdon |
| Town | Chelmsford |
| Post code | CM3 6HD |
| Country of origin | United Kingdom |
| Registration Number | 10003240 |
| Date of Incorporation | Fri, 12th Feb 2016 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 03 October 2019
Position: Secretary
Appointed: 12 February 2016
Position: Director
Appointed: 12 February 2016
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Stephanie A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher A. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie A.
| Notified on | 3 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 | 28 398 | 71 693 | 38 846 | 15 279 |
| Current Assets | 115 270 | 120 520 | 122 637 | 116 619 | 224 529 |
| Debtors | 114 158 | 90 222 | 49 044 | 70 643 | 201 300 |
| Net Assets Liabilities | 25 948 | 40 741 | 47 868 | 114 517 | 318 283 |
| Other Debtors | 57 611 | 36 637 | 2 493 | 3 308 | 48 304 |
| Property Plant Equipment | 732 693 | 617 574 | 1 034 124 | 1 196 600 | 1 425 540 |
| Total Inventories | 1 100 | 1 900 | 1 900 | 7 130 | 7 950 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 19 833 | 26 833 | 33 833 | 40 833 | 47 833 |
| Accumulated Depreciation Impairment Property Plant Equipment | 111 092 | 149 131 | 222 023 | 319 271 | 419 732 |
| Average Number Employees During Period | 5 | 5 | 7 | 7 | |
| Bank Borrowings Overdrafts | 339 397 | 279 780 | 302 473 | 229 579 | 162 667 |
| Creditors | 599 960 | 492 667 | 818 566 | 836 581 | 868 574 |
| Dividends Paid On Shares | 50 167 | 43 167 | |||
| Fixed Assets | 782 860 | 660 741 | 1 070 291 | 1 225 767 | 1 447 707 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 706 | 82 844 | 102 752 | 112 827 | |
| Intangible Assets | 50 167 | 43 167 | 36 167 | 29 167 | 22 167 |
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | |
| Net Current Assets Liabilities | -141 436 | -96 307 | -159 736 | -196 049 | -127 437 |
| Other Creditors | 260 563 | 212 887 | 516 093 | 607 002 | 705 907 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 667 | 9 952 | 5 504 | 12 366 | |
| Other Disposals Property Plant Equipment | 80 000 | 30 815 | 35 833 | 27 768 | |
| Other Taxation Social Security Payable | 12 167 | 14 928 | 14 963 | 3 813 | |
| Property Plant Equipment Gross Cost | 843 785 | 766 705 | 1 256 147 | 1 515 871 | 1 845 272 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 516 | 31 026 | 44 121 | 78 620 | 133 413 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 920 | 520 257 | 295 557 | 357 169 | |
| Total Assets Less Current Liabilities | 641 424 | 564 434 | 910 555 | 1 029 718 | 1 320 270 |
| Trade Creditors Trade Payables | 20 966 | 19 121 | 13 758 | 13 475 | 25 898 |
| Trade Debtors Trade Receivables | 56 547 | 53 585 | 46 551 | 67 335 | 152 996 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 8th, June 2023 |
accounts | Free Download (12 pages) |
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