Founded in 2010, Stourport Crane Hire, classified under reg no. 07323238 is an active company. Currently registered at 47 Elan Avenue DY13 8LR, Stourport the company has been in the business for 14 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Andrew M., appointed on 22 July 2010. In addition, a secretary was appointed - Lisa M., appointed on 22 July 2010. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Elan Avenue |
Town | Stourport |
Post code | DY13 8LR |
Country of origin | United Kingdom |
Registration Number | 07323238 |
Date of Incorporation | Thu, 22nd Jul 2010 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Andrew M. This PSC and has 75,01-100% shares.
Andrew M.
Notified on | 22 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 43 263 | 30 279 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 708 | 20 725 | 12 722 | 15 454 | 24 766 | 39 306 | 51 499 | 65 498 | |
Current Assets | 35 805 | 38 922 | 35 862 | 30 625 | 36 747 | 38 858 | 51 706 | 102 080 | 91 019 |
Debtors | 14 247 | 14 214 | 15 137 | 17 903 | 21 293 | 14 092 | 12 400 | 50 581 | 25 521 |
Net Assets Liabilities | 30 279 | 59 477 | 83 747 | 95 398 | 90 433 | 99 057 | 119 306 | 138 281 | |
Property Plant Equipment | 107 111 | 101 611 | 96 389 | 133 561 | 166 048 | 171 353 | 159 238 | 148 895 | |
Other Debtors | 2 639 | 4 029 | 2 851 | ||||||
Cash Bank In Hand | 21 558 | 24 708 | |||||||
Intangible Fixed Assets | 24 000 | 22 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 43 263 | 30 279 | |||||||
Tangible Fixed Assets | 112 286 | 107 111 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 43 163 | 30 179 | |||||||
Shareholder Funds | 43 263 | 30 279 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 200 | 8 400 | 9 600 | 10 800 | 12 000 | 13 200 | 14 400 | 15 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 19 968 | 25 468 | 30 690 | 37 868 | 14 672 | 26 367 | 38 899 | 49 965 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 111 907 | 97 633 | 63 667 | 42 066 | 59 974 | 58 411 | 41 067 | 18 388 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 127 | 3 178 | |||||||
Disposals Property Plant Equipment | 114 000 | 11 995 | |||||||
Fixed Assets | 136 286 | 129 911 | 123 211 | 116 789 | 152 761 | 184 048 | 188 153 | 174 838 | 163 295 |
Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 500 | 5 222 | 7 178 | 8 931 | 14 873 | 12 532 | 11 066 | ||
Intangible Assets | 22 800 | 21 600 | 20 400 | 19 200 | 18 000 | 16 800 | 15 600 | 14 400 | |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
Net Current Assets Liabilities | -40 909 | -72 985 | -61 771 | -33 042 | -5 319 | -21 116 | 1 871 | 15 788 | 30 598 |
Property Plant Equipment Gross Cost | 127 079 | 127 079 | 127 079 | 171 429 | 180 720 | 197 720 | 198 137 | 198 860 | |
Provisions For Liabilities Balance Sheet Subtotal | 25 377 | 31 549 | 32 556 | 30 253 | 37 224 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 44 350 | 123 291 | 28 995 | 417 | 723 | ||||
Total Assets Less Current Liabilities | 95 377 | 56 926 | 61 440 | 83 747 | 147 442 | 162 932 | 190 024 | 190 626 | 193 893 |
Bank Borrowings Overdrafts | 14 465 | 14 400 | 9 000 | ||||||
Finance Lease Liabilities Present Value Total | 43 946 | 26 667 | 9 388 | ||||||
Other Creditors | 14 017 | 10 153 | 8 829 | ||||||
Other Taxation Social Security Payable | 3 906 | 18 205 | 18 307 | ||||||
Trade Creditors Trade Payables | 9 233 | 35 255 | 10 606 | ||||||
Trade Debtors Trade Receivables | 9 761 | 46 552 | 22 670 | ||||||
Creditors Due After One Year | 52 114 | 26 647 | |||||||
Creditors Due Within One Year | 76 714 | 111 907 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 7 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 200 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 619 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 126 460 | 127 079 | |||||||
Tangible Fixed Assets Depreciation | 14 174 | 19 968 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 794 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/22 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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