Crane Mats & Tackle started in year 2002 as Private Limited Company with registration number 04487773. The Crane Mats & Tackle company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Kempston at Postley Road. Postal code: MK42 7BU. Since 21st June 2017 Crane Mats & Tackle Limited is no longer carrying the name Wildman Transport Bedford.
The firm has 2 directors, namely Ruth A., James A.. Of them, Ruth A., James A. have been with the company the longest, being appointed on 30 November 2023. At the moment 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 | Postley Road |
Office Address2 | Off Woburn Road |
Town | Kempston |
Post code | MK42 7BU |
Country of origin | United Kingdom |
Registration Number | 04487773 |
Date of Incorporation | Wed, 17th Jul 2002 |
Industry | Freight transport by road |
End of financial Year | 29th February |
Company age | 22 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is N.m.t. Plant Hire Limited from Bedford, England. This PSC is classified as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
N.M.T. Plant Hire Limited
2 Postley Road, Woburn Road Industrial Estate, Kempston, Bedford, MK42 7BU, England
Legal authority | England & Wales |
Legal form | Limited |
Country registered | England |
Place registered | England |
Registration number | 01401323 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Wildman Transport Bedford | June 21, 2017 |
Wildman Transport (group) | September 30, 2002 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-02-29 | 2017-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -18 125 | -107 743 | -148 726 | -161 584 | -77 618 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 26 672 | 38 444 | 10 463 | 31 699 | 23 244 | |||||||
Cash Bank On Hand | 16 517 | 8 860 | ||||||||||
Current Assets | 243 564 | 266 862 | 209 734 | 223 149 | 206 201 | 189 157 | 81 880 | |||||
Debtors | 210 257 | 219 771 | 190 775 | 185 985 | 177 100 | 168 839 | 73 020 | 1 222 | 602 | 742 | 1 463 | 2 449 |
Net Assets Liabilities Including Pension Asset Liability | -18 125 | -107 743 | -148 726 | -161 584 | -77 618 | |||||||
Other Debtors | 1 868 | 602 | ||||||||||
Property Plant Equipment | 75 103 | 777 | 16 623 | 6 683 | 5 012 | 3 967 | 2 975 | |||||
Stocks Inventory | 6 635 | 8 647 | 8 496 | 5 465 | 5 857 | |||||||
Tangible Fixed Assets | 107 866 | 88 319 | 74 357 | 55 491 | 48 536 | |||||||
Total Inventories | 3 801 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 5 006 | 5 006 | 5 006 | 5 006 | 5 006 | |||||||
Profit Loss Account Reserve | -30 836 | -120 454 | -161 437 | -174 295 | -90 329 | |||||||
Shareholder Funds | -18 125 | -107 743 | -148 726 | -161 584 | -77 618 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 4 294 | 3 000 | 600 | 1 300 | 972 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 371 240 | 87 691 | 42 970 | 39 439 | 37 806 | 38 851 | 39 843 | |||||
Amounts Owed By Group Undertakings | 30 798 | 69 489 | 721 | 2 449 | ||||||||
Amounts Owed To Group Undertakings | 154 996 | 152 368 | 62 020 | 54 711 | 20 141 | 13 931 | ||||||
Creditors | 295 007 | 162 716 | 68 062 | 57 036 | 21 581 | 15 231 | 972 | |||||
Creditors Due After One Year | 125 000 | 189 700 | 218 700 | 263 700 | ||||||||
Creditors Due Within One Year | 244 555 | 273 224 | 214 117 | 176 524 | 332 355 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 291 592 | 5 315 | ||||||||||
Disposals Property Plant Equipment | 357 875 | 21 471 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 043 | 1 784 | 1 045 | 992 | ||||||||
Net Current Assets Liabilities | -991 | -6 362 | -4 383 | 46 625 | -126 154 | -105 850 | -80 836 | -66 840 | -56 434 | -20 839 | -13 768 | 1 477 |
Number Shares Allotted | 5 006 | 5 006 | 5 006 | 5 006 | ||||||||
Other Creditors | 75 | 4 318 | 601 | |||||||||
Other Reserves | 7 705 | 7 705 | 7 705 | 7 705 | 7 705 | |||||||
Other Taxation Social Security Payable | 3 046 | 2 486 | 1 724 | 1 724 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 2 837 | |||||||||||
Property Plant Equipment Gross Cost | 446 343 | 88 468 | 59 593 | 46 122 | 42 818 | 42 818 | ||||||
Recoverable Value-added Tax | 1 046 | 742 | 742 | |||||||||
Secured Debts | 528 | |||||||||||
Share Capital Allotted Called Up Paid | 5 006 | 5 006 | 5 006 | 5 006 | 5 006 | |||||||
Tangible Fixed Assets Cost Or Valuation | 581 584 | 565 892 | 565 892 | 521 732 | ||||||||
Tangible Fixed Assets Depreciation | 473 718 | 477 573 | 491 535 | 466 241 | 473 196 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 547 | 13 962 | 10 866 | 6 955 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 692 | 36 160 | ||||||||||
Tangible Fixed Assets Disposals | 15 692 | 44 160 | ||||||||||
Total Assets Less Current Liabilities | 106 875 | 81 957 | 69 974 | 102 116 | -77 618 | -30 747 | -80 059 | -50 217 | -49 751 | -15 827 | -9 801 | 4 452 |
Trade Creditors Trade Payables | 115 448 | 1 071 | 840 | |||||||||
Trade Debtors Trade Receivables | 128 072 | 7 519 | 1 222 | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 27th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy