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Truck & Marine Cranes Limited STOKE-ON-TRENT

Founded in 2014, Truck & Marine Cranes, classified under reg no. 08903287 is an active company. Currently registered at Tower Crane Drive Brookhouse Industrial Estate ST10 1FB, Stoke-on-trent the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.

The firm has one director. John W., appointed on 19 February 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Truck & Marine Cranes Limited Address / Contact

Office Address Tower Crane Drive Brookhouse Industrial Estate
Office Address2 Cheadle
Town Stoke-on-trent
Post code ST10 1FB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08903287
Date of Incorporation Wed, 19th Feb 2014
Industry Maintenance and repair of motor vehicles
Industry Other specialised construction activities not elsewhere classified
End of financial Year 28th February
Company age 10 years old
Account next due date Thu, 30th Nov 2023 (161 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

John W.

Position: Director

Appointed: 19 February 2014

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we identified, there is John W. This PSC and has 75,01-100% shares.

John W.

Notified on 19 February 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-27
Net Worth101 606132 009170 144      
Balance Sheet
Cash Bank On Hand    165 68246 05469 633141 404108 991
Current Assets841 167771 6281 380 6131 165 8701 541 1101 106 8091 720 8091 491 0991 949 398
Debtors238 423162 634  361 449151 547804 216260 675345 622
Net Assets Liabilities  170 144213 092257 783451 807625 437801 825969 078
Property Plant Equipment    135 643126 794114 187272 807 
Total Inventories    1 023 126909 208846 9601 089 0201 494 785
Other Debtors       7 8475 686
Cash Bank In Hand202 19497 109       
Intangible Fixed Assets11       
Net Assets Liabilities Including Pension Asset Liability101 606132 011170 144      
Stocks Inventory400 550511 886       
Tangible Fixed Assets133 057124 915       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve101 606132 008       
Shareholder Funds101 606132 009170 144      
Other
Accumulated Depreciation Impairment Property Plant Equipment    157 472189 171217 717201 63218 692
Average Number Employees During Period    3229263027
Creditors  841 659658 0961 055 801468 466800 265505 4281 009 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment       23 10139 779
Disposals Property Plant Equipment       43 56150 000
Fixed Assets133 058124 916117 563118 717135 644126 795114 188272 805469 630
Increase From Depreciation Charge For Year Property Plant Equipment     31 69928 54660 3683 473
Intangible Assets    11111
Intangible Assets Gross Cost    1111 
Net Current Assets Liabilities305 843515 202547 268590 263494 456638 343920 544985 671939 719
Property Plant Equipment Gross Cost    293 115315 966331 904527 790788 348
Provisions For Liabilities Balance Sheet Subtotal  17 43113 96910 0289 11113 34731 19654 291
Total Additions Including From Business Combinations Property Plant Equipment     22 85015 938239 448288 581
Total Assets Less Current Liabilities438 901640 119664 831708 980630 100765 139934 7321 258 4761 409 349
Bank Borrowings Overdrafts       65 14020 014
Finance Lease Liabilities Present Value Total       68 80128 837
Other Creditors       291 514291 514
Other Remaining Borrowings       291 514291 514
Other Taxation Social Security Payable       227 306133 415
Trade Creditors Trade Payables       186 043802 424
Trade Debtors Trade Receivables       252 828339 936
Accrued Liabilities Not Expressed Within Creditors Subtotal  50 85536 90546 343    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal1 2566 7008 3147 4899 147    
Accruals Deferred Income11 69245 98650 855      
Creditors Due After One Year325 602440 150426 401      
Creditors Due Within One Year536 580263 126841 659      
Intangible Fixed Assets Additions1        
Intangible Fixed Assets Cost Or Valuation11       
Provisions For Liabilities Charges25 60221 97417 431      
Tangible Fixed Assets Additions166 32123 087       
Tangible Fixed Assets Cost Or Valuation166 321189 408       
Tangible Fixed Assets Depreciation33 26464 493       
Tangible Fixed Assets Depreciation Charged In Period33 26431 229       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Previous accounting period shortened to 2023/02/27
filed on: 29th, November 2023 		Free Download (1 page)

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