Street Crane Company started in year 1958 as Private Limited Company with registration number 00603923. The Street Crane Company company has been functioning successfully for 66 years now and its status is active. The firm's office is based in Derbyshire at Town End Works. Postal code: SK23 0PH.
Currently there are 4 directors in the the firm, namely William S., Anthony M. and Augusto Z. and others. In addition one secretary - Jocelyn S. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Town End Works |
Office Address2 | Chapel En Le Frith |
Town | Derbyshire |
Post code | SK23 0PH |
Country of origin | United Kingdom |
Registration Number | 00603923 |
Date of Incorporation | Fri, 2nd May 1958 |
Industry | Manufacture of lifting and handling equipment |
End of financial Year | 31st March |
Company age | 66 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Martin S. The abovementioned PSC.
Martin S.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 672 231 | 4 726 053 | 3 301 776 | 3 578 680 | 3 296 216 |
Current Assets | 16 799 904 | 16 523 571 | 16 166 428 | 19 187 158 | 21 978 993 |
Debtors | 6 925 519 | 6 263 083 | 7 540 209 | 9 150 785 | 10 569 303 |
Net Assets Liabilities | 11 778 733 | 12 533 548 | 13 354 357 | 14 006 831 | 15 668 747 |
Other Debtors | 84 861 | 1 074 | 141 018 | 87 778 | 156 653 |
Property Plant Equipment | 3 669 755 | 3 406 561 | 3 163 800 | 3 022 975 | 2 890 937 |
Total Inventories | 5 202 154 | 5 534 435 | 5 324 443 | 6 457 693 | |
Other | |||||
Audit Fees Expenses | 19 000 | 20 000 | 19 500 | 20 750 | 22 825 |
Accrued Liabilities Deferred Income | 930 985 | 851 900 | 1 097 053 | 1 035 100 | 1 238 956 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 290 042 | 6 664 221 | 3 997 489 | 3 717 859 | 4 091 496 |
Additions Other Than Through Business Combinations Property Plant Equipment | 208 010 | 164 905 | 248 292 | 309 094 | |
Administrative Expenses | 5 389 043 | 5 831 903 | 4 642 750 | 4 197 442 | 4 526 881 |
Amounts Owed By Group Undertakings | 461 146 | 461 146 | 3 566 716 | 3 384 561 | 4 117 776 |
Amounts Owed To Group Undertakings | 277 | 277 | 277 | 277 | 277 |
Average Number Employees During Period | 178 | 176 | 157 | 129 | 132 |
Comprehensive Income Expense | 1 781 113 | 1 092 798 | |||
Corporation Tax Payable | 153 618 | 13 235 | 96 142 | 104 496 | 200 757 |
Cost Sales | 18 578 402 | 17 597 395 | 14 981 097 | 17 178 385 | 19 942 602 |
Creditors | 8 460 926 | 7 153 584 | 5 731 871 | 7 880 302 | 8 853 183 |
Current Tax For Period | 153 618 | 13 235 | 96 142 | 104 496 | 205 560 |
Deferred Income | 115 885 | ||||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -2 958 | 29 | 479 | 8 066 | 6 589 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 14 000 | 13 000 | 1 000 | 79 000 | 25 000 |
Distribution Costs | 2 965 286 | 2 954 826 | 2 558 362 | 2 743 230 | 3 341 849 |
Dividends Paid | 327 480 | 337 983 | 182 155 | 483 520 | |
Dividends Paid On Shares Final | 327 480 | 337 983 | 182 155 | 483 520 | |
Finished Goods Goods For Resale | 1 995 217 | 1 917 728 | 2 117 544 | 2 453 366 | 2 641 217 |
Further Item Tax Increase Decrease Component Adjusting Items | -1 995 | 27 104 | 31 397 | 77 670 | 4 419 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 95 215 | 49 544 | 44 117 | 18 684 | 84 596 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 104 308 | 117 347 | 55 094 | 68 646 | 59 224 |
Gain Loss On Disposals Property Plant Equipment | 8 600 | -3 500 | 4 667 | ||
Government Grant Income | 8 506 | 115 887 | 417 999 | ||
Gross Profit Loss | 10 230 312 | 9 721 708 | 7 643 164 | 7 901 176 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 803 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 415 204 | 406 533 | 360 284 | 400 635 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 660 | ||||
Interest Income On Bank Deposits | 7 902 | 11 167 | 900 | 621 | 19 064 |
Interest Payable Similar Charges Finance Costs | 660 | ||||
Net Current Assets Liabilities | 8 338 978 | 9 369 987 | 10 434 557 | 11 306 856 | 13 125 810 |
Operating Profit Loss | 1 941 489 | 1 107 866 | 917 051 | 1 017 504 | |
Other Creditors | 2 857 036 | 2 405 352 | 1 783 706 | 2 773 007 | 3 200 097 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 025 | 3 073 265 | 639 914 | 26 998 | |
Other Disposals Property Plant Equipment | 97 025 | 3 074 398 | 668 747 | 67 495 | |
Other Interest Receivable Similar Income Finance Income | 7 902 | 11 167 | 900 | 621 | 19 064 |
Other Operating Income Format1 | 65 506 | 172 887 | 474 999 | 57 000 | 57 000 |
Other Taxation Social Security Payable | 213 534 | 172 627 | 144 456 | 114 044 | 131 475 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 197 286 | 236 319 | 330 612 | 196 435 | 157 850 |
Prepayments Accrued Income | 258 468 | 315 658 | 86 470 | 189 387 | 306 858 |
Profit Loss | 1 781 113 | 1 092 798 | 820 809 | 834 629 | 2 145 436 |
Profit Loss On Ordinary Activities Before Tax | 1 948 731 | 1 119 033 | 917 951 | 1 018 125 | 2 371 193 |
Property Plant Equipment Gross Cost | 9 959 797 | 10 070 782 | 7 161 289 | 6 740 834 | 6 982 433 |
Provisions For Liabilities Balance Sheet Subtotal | 230 000 | 243 000 | |||
Raw Materials Consumables | 2 904 373 | 3 203 570 | 2 977 433 | 3 608 741 | |
Social Security Costs | 575 633 | 609 366 | 523 570 | 454 720 | |
Staff Costs Employee Benefits Expense | 7 191 965 | 7 157 169 | 6 117 052 | 5 618 679 | 6 405 032 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 230 000 | 243 000 | 244 000 | 323 000 | 348 000 |
Tax Expense Credit Applicable Tax Rate | 370 259 | 212 616 | 174 411 | 193 444 | 450 527 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -114 909 | ||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -227 734 | -215 663 | -109 145 | -114 990 | -142 092 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 28 724 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 599 | 2 149 | 271 | 8 232 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 167 618 | 26 235 | 97 142 | 183 496 | 225 757 |
Total Assets Less Current Liabilities | 12 008 733 | 12 776 548 | 13 598 357 | 14 329 831 | 16 016 747 |
Total Current Tax Expense Credit | 104 496 | 200 757 | |||
Total Operating Lease Payments | 67 086 | 58 464 | 54 859 | 42 773 | |
Trade Creditors Trade Payables | 4 189 591 | 3 710 193 | 2 610 237 | 3 853 378 | 4 081 621 |
Trade Debtors Trade Receivables | 6 121 044 | 5 485 205 | 3 746 005 | 5 489 059 | 5 988 016 |
Turnover Revenue | 28 808 714 | 27 319 103 | 22 624 261 | 25 079 561 | |
Wages Salaries | 6 419 046 | 6 311 484 | 5 262 870 | 4 967 524 | 5 700 351 |
Work In Progress | 302 564 | 413 137 | 229 466 | 395 586 | |
Company Contributions To Defined Benefit Plans Directors | 17 364 | 21 656 | 21 675 | 57 535 | |
Director Remuneration | 775 256 | 758 605 | 649 275 | 418 608 | 508 771 |
Director Remuneration Benefits Including Payments To Third Parties | 792 620 | 780 261 | 670 950 | 476 143 | 535 396 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (26 pages) |
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